XSHE002875
Market cap337mUSD
Jan 10, Last price
11.66CNY
1D
-4.58%
1Q
-30.68%
IPO
-25.96%
Name
Annil Co Ltd
Chart & Performance
P/E
—
P/S
3.07
EPS
—
Div Yield, %
0.19%
Shrs. gr., 5y
4.24%
Rev. gr., 5y
-7.85%
Revenues
806m
-14.13%
Net income
-100m
CFO
7m
Dividend
May 30, 20190.123077 CNY/sh
Earnings
Jun 05, 2025
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||