1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Annil Co., Ltd. Class A

Annil Co., Ltd. Class A

SSZSE:002875
12.37
CNY
+0.34
(+2.83%)
3.17BMarket Cap
Annil Co., Ltd. Class A
SZSE:002875
(Shenzhen Stock Exchange)

Recent

price

12.37

P/E

ratio

- -

div

yld

0.05%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.37
5.58
6.24
6.66
7.23
6.8
7.05
7.87
7.25
7.83
4.43
3.8
3.01
2.57
- -
Revenue per Share
0.31
0.44
0.62
0.56
0.62
0.45
0.48
0.25
-0.27
-0.02
-1.12
-0.47
-0.54
-0.48
- -
Basic EPS, GAAP
- -
- -
0.72
-0.73
0.29
0.29
0.13
-0.45
0.6
0.17
-0.9
-0.08
-0.12
-0.13
- -
Free Cash Flow per Basic Share
- -
- -
0.31
0.14
0.03
0.14
0.12
0.13
0.01
0.01
0.01
0.02
0.03
0.01
0.01
Dividend per Share
1.06
1.19
1.81
2.25
2.88
4.62
5.01
5.18
4.95
6.8
4.27
3.85
3.31
2.83
2.81
Book Value per Share
1.01
1.14
1.77
2.21
2.83
4.58
4.97
5.11
4.86
6.72
4.2
3.76
3.21
2.74
2.69
Tangible Book Value per Share
127
126
127
126
127
152
172
168
173
151
212
212
212
211
213
Basic Weighted Avg Shares
553
706
793
840
920
1,031
1,213
1,327
1,257
1,186
938
806
639
543
- -
Sales/Revenue/Turnover
10.31
11.24
14.04
11.73
11.37
8.62
8.71
3.64
-2.31
-0.82
-22.35
-12.84
-5.33
-6.81
- -
Operating Margin (%)
- -
- -
4
3
8
11
11
12
13
52
58
46
36
30
- -
Depreciation Expense
39
56
79
71
79
69
83
42
-47
-3
-237
-100
-115
-101
- -
Net Income, GAAP
27.16
25.2
25.56
25.06
25.08
23.95
17
13.99
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.13
7.95
9.96
8.44
8.6
6.68
6.88
3.17
-3.72
-0.26
-25.3
-12.36
-17.94
-18.66
- -
Profit Margin (%)
114
127
201
173
172
606
669
674
629
938
684
843
535
462
456
Working Capital
- -
- -
- -
59
- -
- -
- -
- -
76
72
59
272
41
32
30
LT Debt
134
151
229
285
365
793
860
888
843
1,154
909
823
710
604
600
Total Equity
- -
32.43
35.65
22.08
18.56
11.09
9.88
4.75
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
38.28
41.56
24.99
21.29
11.47
10.09
4.82
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
39.39
41.56
27.54
24.35
11.9
10.09
4.82
-5.41
-0.3
-23.02
-11.51
-15.02
-15.48
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
163
214
114
LT Borrowings
- -
- -
- -
LT Finance Leases
32
31
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
213
213
213
Market Capitalization
3,528
4,032
3,165

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
780
821
711
Cash, Cash Equivalents & STI
546
588
459
Accounts Receivable, Net
24
27
21
Inventories
154
154
163
Total Current Liabilities
318
346
255
Payables & Accruals
- -
- -
- -
ST Debt
163
214
114
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.95%
-4.48%
-14.93%
Free Cash Flow
-179.8%
-192.59%
11.23%
Net Income, GAAP
734.74%
1,517.67%
-11.63%
Sales/Revenue/Turnover
-3.31%
-15.27%
-15.02%
Total Cash Common Dividend
48.65%
25.96%
-72.21%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
198
146
108
187
639
2025
144
119
- -
174
543
2026
162
118
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.2
-0.22
-0.17
-0.54
2025
-0.04
-0.1
- -
-0.18
-0.48
2026
0.07
-0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
- -
0.03
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
Annil Co.,Ltd operates prominently in the children's apparel sector across China, marketing its range under the Annil brand. The company specializes in designing, producing, and retailing premium garments and accessories for children, encompassing age groups from newborns up to twelve years. Its extensive product selection includes various tops, outerwear, trousers, skirts, and comfortable home attire, emphasizing high-quality, eco-friendly materials and contemporary, understated aesthetics. Annil connects with its clientele through an established network of physical retail locations and a robust online presence across major e-commerce platforms like Tmall, Vipshop, and Douyin. Originating from a children's clothing store established in 1996, the enterprise was formally incorporated in 2001 and is headquartered in Shenzhen, China. The brand has garnered significant market acclaim, recognized as a leading Chinese children's outfit brand, notably receiving a "China's Top Ten Children's Outfits Brands" honor in July 2023.