Annil Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

4.20

EPS

—

Div Yield, %

—

Shrs. gr., 5y

4.24%

Rev. gr., 5y

-7.85%

Revenues

806m

-14.13%

Net income

-100m

CFO

Dividend

May 30, 20190.123077 CNY/sh

Profile

Annil Co.,Ltd engages in the children's clothing business under the Annil brand in China. It offers clothing products for boys and girls of 0-12 years; 1-3 years child products; and 0-1 year baby products. The company also provides home wear products for 0-12 year children. It serves customers through stores, as well as online stores comprising Tmall and Vipshop. The company was founded in 1996 and is based in Shenzhen, China.

URL

http://www.annil.com/

IPO date

Jun 01, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	805,730 -14.13%	938,320 -20.85%
Cost of revenue	868,724	1,107,743
Unusual Expense (Income)
NOPBT	(62,994)	(169,423)
NOPBT Margin
Operating Taxes	9,249
Tax Rate
NOPAT	(72,243)	(169,423)
Net income	(99,551)
Dividends	(4,720)
Dividend yield	0.15%
Proceeds from repurchase of equity		(7,099)
BB yield		0.13%
Debt
Debt current	100,095	161,570
Long-term debt	323,528	117,224
Deferred revenue		2,480
Other long-term liabilities	1	1,918
Net debt	(393,253)	(405,327)
Cash flow
Cash from operating activities	7,271
CAPEX
Cash from investing activities	(25,013)
Cash from financing activities	173,148	22,059
FCF	(14,557)	(110,019)
Balance
Cash	815,783	683,027
Long term investments	1,093	1,093
Excess cash	776,590	637,204
Stockholders' equity	227,789	284,599
Invested Capital	967,215	846,391
ROIC
ROCE
EV
Common stock shares outstanding	211,812	212,211
Price	14.89 -43.60%	26.40 186.33%
Market cap	3,153,875 -43.70%	5,602,368 186.51%
EV	2,763,118	5,197,336
EBITDA	(16,814)	(110,962)
EV/EBITDA
Interest	9,441	7,077
Interest/NOPBT