YOLFTbeta
00

Xiamen Anne Corp Ltd

002235 · SHE · Basic Materials / Paper & Paper Products

6.95CNY-0.07 (-1.00%)

Price History

Full chart

Market Stats

Previous Close7.02
Open7.03
Day Range6.90 – 7.07
52-Week Range6.50 – 14.34
Volume12.07M
Market Cap4.38B
P/E (TTM)0.00
Forward P/E40.49
EPS-0.03
Dividend Yield0.00%
Beta0.64
50-Day Avg8.35
200-Day Avg9.70

About

Xiamen Annie Co., Ltd. engages in the anti-counterfeiting and traceability system comprehensive solution business in China. It offers professional online service on the application of digital copyright; digital content, integrated social media operation, marketing, and value-added services on intellectual property of content; e-commerce promotion, internet marketing, internet operation, brand marketing, PR scheme based on its professional analysis of market, creative scheme and customer service systems. The company also provides marketing services of business information paper, including thermal paper, carbonless paper, color printing paper, and offset paper; involved in supplying and servicing for national lottery manufactures; and paperless lottery sale solutions. Xiamen Annie Co., Ltd. was founded in 1998 and is based in Xiamen, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Jie Zhang
  • Employees280
  • HeadquartersNo. 99, Jinyuan South Road, Xiamen, China, 361002, China
  • Websitehttps://www.anne.com.cn

Leadership

  • Mr. Jie ZhangChairman & GM · b. 1962
  • Mr. Zhi Qiang XuDeputy GM, Accounting Supervisor, CFO & Non-Independent Director · b. 1974
  • Ms. Rong XieDeputy GM & Board Secretary · b. 1984
  • Mr. Han HaoDeputy GM & CTO · b. 1977
  • Ms. Hui Jun ZengHead of Audit Department · b. 1974
  • Mr. Kai Wen ZhangDeputy General Manager · b. 1990

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue249.55M308.48M402.38M488.02M536.76M643.79M627.81M574.95M554.41M449.62M435.68M430.55M658.42M714.87M432.75M334.77M393.75M361.21M367.93M344.02M406.45M
Growth (%)-+23.62%+30.44%+21.28%+9.99%+19.94%-2.48%-8.42%-3.57%-18.90%-3.10%-1.18%+52.93%+8.57%-39.46%-22.64%+17.62%-8.26%+1.86%-6.50%+18.15%
Cost of Revenue212.63M252.48M317.95M389.08M418.27M536.26M506.49M473.18M448.73M404.97M324.35M299.98M499.60M531.78M297.85M266.59M300.94M308.09M303.92M275.97M345.33M
Gross Profit36.91M56.01M84.43M98.94M118.49M107.52M121.32M101.77M105.67M44.65M111.33M130.58M158.82M183.09M134.90M68.18M92.81M53.12M64.01M68.05M61.12M
Gross Margin14.79%18.16%20.98%20.27%22.07%16.70%19.32%17.70%19.06%9.93%25.55%30.33%24.12%25.61%31.17%20.37%23.57%14.71%17.40%19.78%15.04%
Operating Expense24.34M30.25M31.35M43.64M70.51M111.23M113.48M87.48M95.77M138.35M85.47M114.78M532.38M135.71M337.01M691.31M60.83M155.44M165.64M40.55M83.26M
Operating Income12.57M25.75M53.09M55.30M47.97M-3.71M7.85M14.29M9.91M-93.70M25.86M15.79M-373.56M47.38M-202.11M-623.13M31.98M-102.33M-101.64M27.50M-22.14M
Operating Margin5.04%8.35%13.19%11.33%8.94%-0.58%1.25%2.49%1.79%-20.84%5.94%3.67%-56.74%6.63%-46.70%-186.14%8.12%-28.33%-27.62%7.99%-5.45%
EBITDA17.87M32.83M62.98M54.07M67.73M52.29M56.37M52.99M50.51M-58.53M59.84M49.75M-332.78M107.63M53.28M-599.44M46.50M-126.85M-266.77M40.86M-8.51M
EBITDA Margin7.16%10.64%15.65%11.08%12.62%8.12%8.98%9.22%9.11%-13.02%13.74%11.56%-50.54%15.06%12.31%-179.06%11.81%-35.12%-72.51%11.88%-2.09%
Net Income10.54M20.78M45.17M52.78M44.67M2.55M4.17M10.22M9.60M-92.05M10.88M11.66M-365.07M75.53M24.06M-622.52M22.61M-137.62M-278.20M28.15M-17.27M
Net Income Margin4.22%6.74%11.23%10.82%8.32%0.40%0.66%1.78%1.73%-20.47%2.50%2.71%-55.45%10.56%5.56%-185.95%5.74%-38.10%-75.61%8.18%-4.25%
R&D-----10.14M9.10M8.04M12.03M9.91M5.68M3.62M17.35M27.03M22.13M20.91M18.54M13.91M12.71M10.62M12.61M
R&D as % of Total Revenue-----1.57%1.45%1.40%2.17%2.20%1.30%0.84%2.63%3.78%5.11%6.25%4.71%3.85%3.46%3.09%3.10%
Interest Expense1.59M2.13M4.54M5.88M4.65M13.08M14.91M8.31M9.11M10.05M9.48M6.46M1.88M4.47M8.91M8.05M6.63M3.00M1.93M1.85M613.64K
Interest Expense % of Total Revenue0.64%0.69%1.13%1.21%0.87%2.03%2.37%1.45%1.64%2.23%2.18%1.50%0.29%0.63%2.06%2.40%1.68%0.83%0.53%0.54%0.15%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.30M225.63M295.77M607.86M807.81M869.44M816.67M723.51M782.18M615.98M647.47M2.68B2.50B2.52B2.26B1.62B1.51B1.27B1.19B1.17B1.13B
Total Liabilities127.79M128.14M147.12M153.90M310.04M363.22M329.49M225.44M314.91M256.63M255.42M290.84M272.63M335.43M399.36M375.13M273.90M260.94M455.43M418.33M399.82M
Total Equity73.83M94.61M148.65M451.87M466.76M466.92M474.05M484.69M445.07M353.03M363.91M2.37B2.22B2.19B1.86B1.23B1.22B997.68M721.72M744.20M729.46M
Cash33.96M10.21M71.54M265.01M295.38M182.82M163.43M90.62M116.66M88.24M121.89M569.89M311.29M178.45M246.28M226.49M251.78M284.97M214.30M135.17M392.33M
Total Debt31.33M28.50M35.89M41.17M185.49M254.05M213.46M103.05M162.83M95.79M102.39M60.46M30.00M117.00M152.17M191.15M114.81M59.10M62.27M60.18M-
Net Debt-2.64M18.30M-35.65M-223.84M-109.89M71.23M50.03M12.43M46.16M7.55M-19.50M-509.43M-281.29M-61.45M-94.11M-35.33M-136.97M-225.87M-152.03M-74.99M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.77M4.35M46.31M622.97K-58.12M41.07M82.02M106.77M51.25M46.19M115.28M74.53M-22.31M-137.74M69.96M-41.92M-16.56M34.99M-275.45K31.35M-29.51M
Investing Cash Flow-9.50M-23.25M4.84M-65.95M-41.53M-162.24M-44.07M-45.71M-34.39M-392.59K-77.49M-530.48M-219.58M-59.83M-42.60M8.27M136.68M85.79M-81.94M-98.50M-
Financing Cash Flow7.31M-4.80M-9.29M273.88M125.70M5.09M-68.94M-116.49M-3.69M-71.00M-1.73M905.68M-14.83M67.06M22.74M31.04M-107.07M-76.40M5.10M-3.83M-
Capital Expenditure5.90M7.97M16.63M65.97M24.62M99.18M70.96M73.98M35.18M7.93M22.12M10.72M41.49M15.38M694.77K3.65M23.14M15.33M6.46M14.72M20.17M
Free Cash Flow3.88M-3.62M29.68M-65.34M-82.74M-58.11M11.06M32.79M16.07M38.27M93.16M63.82M-63.80M-153.12M69.26M-45.57M-39.71M19.66M-6.74M16.63M-49.68M
Dividends Paid1.50M1.98M5.05M5.91M15.37M13.37M16.65M8.31M57.79M8.97M8.33M5.84M1.40M5.04M7.30M8.54M6.00M2.41M1.77M1.42M455.26K
FCF to OCF39.67%-83.11%64.10%-10489.12%142.37%-141.50%13.48%30.71%31.36%82.84%80.81%85.62%285.97%111.17%99.01%108.72%239.72%56.20%2446.82%53.04%168.36%
Dividend Paid to FCF38.58%-54.71%17.00%-9.05%-18.57%-23.01%150.60%25.36%359.61%23.44%8.94%9.15%-2.19%-3.29%10.55%-18.73%-15.12%12.26%-26.22%8.52%-0.92%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Oct 24, 2014Dec 31, 2014Apr 28, 2015Aug 21, 2015Oct 21, 2015Feb 27, 2016Apr 22, 2016Aug 17, 2016Oct 24, 2016Feb 24, 2017Apr 20, 2017Jul 30, 2017Oct 26, 2017Dec 31, 2017Apr 20, 2018Aug 21, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 27, 2019Oct 25, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.030.040.040.000.020.01-0.010.000.010.00-0.000.010.020.01-0.010.010.010.000.000.010.01-0.01-0.210.000.010.010.010.000.010.010.000.030.030.04-0.690.040.040.030.010.160.00-0.02-0.11-0.12-0.01-0.14-0.920.010.010.010.010.010.01-0.03-0.220.010.00-0.03-0.470.010.010.020.010.000.00-0.01-0.03-0.000.00
Surprise---------------------------------------------------------------------
Timing--------------------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hours-------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.38B
Enterprise Value3.98B
Trailing P/E0.00
Forward P/E40.49
PEG Ratio0.00
Price / Sales10.42
Price / Book6.20
EPS-0.03
Book Value1.26
Revenue (TTM)420.02M
Gross Profit (TTM)48.32M
EBITDA-19.53M
Profit Margin-4.24%
Operating Margin-1.90%
Return on Equity-2.83%
Return on Assets-1.69%
Shares Outstanding579.57M
Shares Float449.01M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.11May 21, 2013
20091×
0.03Jun 1, 2009

Stock Splits

  • Jun 5, 20181.5:1
  • Apr 19, 201615:10
  • Jun 11, 20101.3:1
  • Jun 1, 200915:10