YOLFTbeta
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Annil Co Ltd

002875 · SHE · Consumer Cyclical / Textile Manufacturing

11.32CNY-0.11 (-0.96%)

Price History

Full chart

Market Stats

Previous Close11.43
Open11.46
Day Range11.29 – 11.69
52-Week Range10.55 – 26.80
Volume3.58M
Market Cap2.68B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta1.42
50-Day Avg13.09
200-Day Avg17.22

About

Annil Co.,Ltd, together with its subsidiaries, engages in the research, development, design, supply chain management, brand operation, and sale of children's clothing under the Annil brand in China. It sells its products through e-commerce direct sales and e-commerce drop shipping, as well as offline direct sales, franchise, and joint venture. The company was founded in 1996 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Wen Ning
  • Employees1.29K
  • HeadquartersBlock A, Building 3, Shenzhen, China, 518129, China
  • Websitehttps://www.annil.com

Leadership

  • Ms. Wen NingNon-Independent Director & Board Secretary · b. 1984
  • Mr. Wentao YangChairman & GM · b. 1967
  • Ms. Huifang XieHead of the Accounting Management Department, Accounting Supervisor & Chairman of Supervisory Board · b. 1985

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue553.44M706.18M792.58M840.27M920.36M1.03B1.21B1.33B1.26B1.19B938.32M805.73M638.96M542.99M
Growth (%)-+27.60%+12.24%+6.02%+9.53%+12.07%+17.56%+9.41%-5.26%-5.67%-20.85%-14.13%-20.70%-15.02%
Cost of Revenue254.34M306.02M331.97M336.88M377.62M461.55M561.09M635.91M583.43M518.11M551.95M361.62M314.99M222.98M
Gross Profit299.10M400.16M460.61M503.39M542.75M569.89M651.47M690.71M673.42M667.41M386.37M444.11M323.96M320.01M
Gross Margin54.04%56.67%58.12%59.91%58.97%55.25%53.73%52.07%53.58%56.30%41.18%55.12%50.70%58.93%
Operating Expense242.04M325.94M355.63M411.09M443.63M479.57M551.31M642.07M729.33M670.86M638.87M535.20M433.52M356.98M
Operating Income57.06M74.22M104.98M92.30M99.12M90.32M100.16M48.64M-55.91M-3.45M-252.50M-91.10M-109.55M-36.97M
Operating Margin10.31%10.51%13.25%10.99%10.77%8.76%8.26%3.67%-4.45%-0.29%-26.91%-11.31%-17.15%-6.81%
EBITDA-2.91M-4.35M109.25M99.74M117.24M102.34M131.66M62.18M-40.06M16.02M-230.35M-70.95M-91.94M-58.60M
EBITDA Margin-0.53%-0.62%13.78%11.87%12.74%9.92%10.86%4.69%-3.19%1.35%-24.55%-8.81%-14.39%-10.79%
Net Income39.44M56.12M78.97M70.91M79.12M68.87M83.39M42.12M-46.82M-3.03M-237.40M-99.55M-114.66M-101.33M
Net Income Margin7.13%7.95%9.96%8.44%8.60%6.68%6.88%3.17%-3.72%-0.26%-25.30%-12.36%-17.94%-18.66%
R&D925.00K1.57M2.16M2.36M2.59M23.34M26.35M35.60M31.86M34.68M36.55M33.81M25.90M22.15M
R&D as % of Total Revenue0.17%0.22%0.27%0.28%0.28%2.26%2.17%2.68%2.53%2.93%3.90%4.20%4.05%4.08%
Interest Expense---2.89M4.02M1.28M980.41K1.09M3.11M7.84M8.31M9.44M9.45M4.01M
Interest Expense % of Total Revenue---0.34%0.44%0.12%0.08%0.08%0.25%0.66%0.89%1.17%1.48%0.74%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.37M355.09M437.70M559.04M618.59M1.09B1.24B1.24B1.16B1.62B1.32B1.39B1.02B953.70M
Total Liabilities181.96M204.56M208.21M273.63M254.07M293.25M376.47M349.28M317.84M464.70M409.06M566.02M310.40M349.86M
Total Equity134.41M150.53M229.50M285.40M364.52M793.17M860.24M887.76M842.67M1.15B908.73M820.65M706.10M602.72M
Cash77.25M74.92M126.57M81.46M100.59M471.96M480.98M356.95M558.45M836.16M683.03M815.78M521.81M546.40M
Total Debt10.00M--66.31M50.00M26.82M25.45M14.84M80.00M131.82M220.18M392.53M100.61M-
Net Debt-67.25M-74.92M-126.57M-15.15M-50.59M-445.14M-455.53M-342.12M-478.45M-668.02M-462.85M-422.98M-421.20M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.13M19.91M100.61M57.10M61.20M52.53M44.61M-46.17M121.78M40.99M-154.55M7.27M-14.68M-18.37M
Investing Cash Flow-7.86M-9.34M-8.56M-148.76M-21.59M-23.97M-10.26M-51.62M-7.45M-13.30M-36.17M-25.01M-10.11M-
Financing Cash Flow9.14M-12.97M-41.00M46.64M-20.59M340.96M-23.58M-25.71M72.32M253.07M22.06M173.15M-281.21M-
Capital Expenditure7.86M9.40M8.57M148.77M24.84M8.01M21.83M29.16M17.66M15.50M36.28M25.01M10.25M9.37M
Free Cash Flow2.27M10.50M92.04M-91.66M36.37M44.52M22.78M-75.33M104.11M25.50M-190.83M-17.74M-24.93M-27.73M
Dividends Paid258.72K118.07K40.00M17.19M3.27M20.57M20.33M21.10M1.23M2.13M2.72M4.72M6.04M1.68M
FCF to OCF22.39%52.77%91.48%-160.52%59.42%84.76%51.06%163.16%85.50%62.19%123.47%-243.99%169.81%151.00%
Dividend Paid to FCF11.41%1.12%43.46%-18.75%8.99%46.21%89.24%-28.01%1.18%8.35%-1.43%-26.60%-24.22%-6.05%

Earnings

Report DateJul 28, 2017Oct 24, 2017Feb 26, 2018Apr 26, 2018Jul 26, 2018Oct 22, 2018Feb 26, 2019Apr 23, 2019Jul 29, 2019Oct 28, 2019Feb 28, 2020Apr 29, 2020Jul 29, 2020Oct 27, 2020Mar 25, 2021Apr 14, 2021Aug 27, 2021Oct 27, 2021Mar 25, 2022Apr 19, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 23, 2023Oct 26, 2023Mar 18, 2024Apr 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.060.010.140.210.110.010.150.280.06-0.140.05-0.01-0.08-0.12-0.08-0.070.00-0.21-0.07-0.13-0.28-0.32-0.40-0.39-0.09-0.23-0.120.06-0.20-0.22-0.17-0.04-0.10-0.16-0.180.07-0.09
Surprise-------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.68B
Enterprise Value2.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.78
Price / Book4.65
EPS-0.36
Book Value2.82
Revenue (TTM)559.77M
Gross Profit (TTM)301.77M
EBITDA-42.16M
Profit Margin-13.71%
Operating Margin-19.11%
Return on Equity-12.49%
Return on Assets-3.07%
Shares Outstanding212.41M
Shares Float168.27M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.12May 30, 2019
20181×
0.12May 28, 2018

Stock Splits

  • Jul 1, 20201.3:1
  • May 28, 20181.3:1