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Anhui ANLI Artificial Leather

Anhui ANLI Artificial Leather

300218 · SHE · Consumer Cyclical / Footwear & Accessories

12.30CNY-0.21 (-1.68%)

Price History

Full chart

Market Stats

Previous Close12.51
Open12.51
Day Range12.25 – 12.60
52-Week Range11.11 – 18.70
Volume2.09M
Market Cap2.73B
P/E (TTM)38.06
Forward P/E9.46
EPS0.33
Dividend Yield2.07%
Beta0.49
50-Day Avg12.43
200-Day Avg14.46

About

Anhui Anli Material Technology Co., Ltd. engages in the research and development, production, and sale of ecological functional polyurethane synthetic leather, polyurethane resin products, and other polymer composite materials in China. The company's products are used in men's and women's shoes, sofa furniture, automotive interior decoration, packaging and electronic packaging, balls and sports goods, architecture decoration, handbags and suitcases, and stationery packaging fields. It also exports its products. The company was formerly known as Anhui ANLI Artificial Leather Co., Ltd. and changed its name to Anhui Anli Material Technology Co., Ltd. in May 2015. Anhui Anli Material Technology Co., Ltd. was founded in 1994 and is based in Hefei City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Heping Yao
  • Employees3.33K
  • HeadquartersTaohua Ind. Zn (Int. of Fanhua Rd. and Chuangxin Avenue), Hefei, China, 230093, China
  • Websitehttps://www.chinapuleather.com

Leadership

  • Mr. Heping YaoGM & Chairman · b. 1962
  • Mr. Xinjiang LiCFO & Employee Representative Director · b. 1973
  • Ms. Weiwei ChenFinancial Controller, Accounting Supervisor Deputy GM & Financial Director · b. 1976
  • Mr. Maoxiang ChenDeputy GM & Director · b. 1962
  • Mr. Yifeng WangDeputy GM & Director · b. 1966
  • Mr. Chuguang YangDeputy GM & Director · b. 1955
  • Ms. Songxia LiuDeputy GM & Secretary of the Board · b. 1980
  • Mr. Wanli HuangDeputy GM & Director · b. 1975
  • Mr. Dongwei HuDeputy General Manager · b. 1967
  • Mr. Bing LiuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue658.45M689.71M854.00M991.29M1.11B1.18B1.33B1.38B1.40B1.49B1.68B1.69B1.55B2.05B1.95B2.00B2.40B2.27B
Growth (%)-+4.75%+23.82%+16.08%+12.07%+6.49%+12.61%+3.29%+2.09%+6.27%+12.49%+0.92%-8.75%+32.28%-4.55%+2.43%+20.12%-5.44%
Cost of Revenue569.38M548.15M655.70M782.92M904.28M927.50M1.05B1.09B1.10B1.25B1.38B1.37B1.26B1.59B1.66B1.59B1.83B1.74B
Gross Profit89.07M141.56M198.29M208.36M206.68M255.52M280.08M283.97M306.75M247.51M295.89M328.65M283.16M455.58M295.52M406.66M570.06M534.65M
Gross Margin13.53%20.52%23.22%21.02%18.60%21.60%21.02%20.64%21.83%16.58%17.62%19.39%18.31%22.27%15.13%20.33%23.73%23.53%
Operating Expense57.92M100.13M128.47M156.43M168.25M190.98M232.76M236.33M257.28M268.53M277.28M247.90M218.83M309.32M133.85M333.59M354.69M366.25M
Operating Income31.15M41.44M69.83M51.94M38.44M64.53M47.32M47.64M49.47M-21.02M18.61M80.74M64.32M146.27M161.67M73.07M215.37M168.39M
Operating Margin4.73%6.01%8.18%5.24%3.46%5.45%3.55%3.46%3.52%-1.41%1.11%4.76%4.16%7.15%8.28%3.65%8.96%7.41%
EBITDA57.43M78.84M118.44M112.13M112.37M153.27M147.56M178.64M194.87M110.37M162.86M213.89M186.03M268.56M276.33M186.14M328.38M241.62M
EBITDA Margin8.72%11.43%13.87%11.31%10.11%12.96%11.08%12.98%13.87%7.39%9.70%12.62%12.03%13.13%14.15%9.31%13.67%10.63%
Net Income29.58M48.43M70.90M57.44M48.80M73.78M53.24M55.30M58.38M-16.66M23.04M71.11M50.46M131.90M144.63M70.82M194.19M131.35M
Net Income Margin4.49%7.02%8.30%5.79%4.39%6.24%4.00%4.02%4.16%-1.12%1.37%4.20%3.26%6.45%7.41%3.54%8.08%5.78%
R&D9.06M33.31M40.42M48.92M53.14M59.95M72.44M76.89M78.36M80.80M82.08M86.28M84.58M127.70M130.25M126.14M137.68M136.17M
R&D as % of Total Revenue1.38%4.83%4.73%4.93%4.78%5.07%5.44%5.59%5.58%5.41%4.89%5.09%5.47%6.24%6.67%6.31%5.73%5.99%
Interest Expense7.71M7.59M8.85M14.09M18.26M17.57M26.65M28.41M25.85M27.59M29.38M26.17M23.67M23.77M18.88M13.58M12.30M5.88M
Interest Expense % of Total Revenue1.17%1.10%1.04%1.42%1.64%1.49%2.00%2.06%1.84%1.85%1.75%1.54%1.53%1.16%0.97%0.68%0.51%0.26%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets388.95M543.91M707.01M1.29B1.42B1.56B1.76B1.81B1.92B1.95B2.09B2.05B2.08B2.20B2.29B2.19B2.40B2.48B
Total Liabilities229.82M337.62M429.61M496.05M589.72M659.29M774.47M786.55M857.13M907.40M1.02B903.21M897.80M947.75M866.09M786.31M840.52M779.32M
Total Equity142.51M186.55M252.32M749.99M788.16M851.98M930.30M967.55M1.01B972.41M995.67M1.05B1.07B1.13B1.28B1.27B1.43B1.57B
Cash112.48M150.51M187.28M570.42M474.30M389.12M373.97M274.76M313.64M310.35M430.97M408.55M392.59M294.30M428.08M446.51M629.72M625.10M
Total Debt105.70M127.03M180.42M247.20M308.30M345.00M423.00M434.00M433.50M448.38M452.24M445.58M405.25M338.65M267.97M133.33M336.78M-
Net Debt-6.78M-23.48M-6.86M-323.22M-166.00M-44.12M49.03M159.24M119.86M138.04M21.27M37.03M12.66M44.36M-160.11M-313.17M-292.93M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.89M125.68M87.21M9.35M117.91M131.15M180.70M116.64M170.78M137.45M195.68M160.87M149.70M137.24M215.65M304.25M291.56M171.65M
Investing Cash Flow-59.51M-97.06M-84.76M-131.50M-257.43M-212.88M-264.88M-179.18M-115.20M-92.40M-85.56M-111.70M-92.34M-84.19M9.55M-54.39M-71.71M-
Financing Cash Flow7.78M9.27M36.30M507.53M39.57M3.22M61.75M-28.60M-46.54M-34.14M-25.58M-23.32M-64.89M-149.02M-100.94M-232.51M-50.51M-
Capital Expenditure44.87M97.42M84.76M131.72M257.58M213.14M265.09M179.45M115.27M85.67M66.04M99.60M96.47M148.53M70.79M42.06M72.90M71.49M
Free Cash Flow37.02M28.26M2.45M-122.37M-139.67M-82.00M-84.39M-62.81M55.51M51.78M129.64M61.27M53.23M-11.30M144.86M262.19M218.66M100.17M
Dividends Paid12.02M14.78M15.09M14.77M30.06M37.29M44.71M17.33M46.04M47.19M29.29M16.27M26.04M23.87M44.62M49.91M39.88M59.32M
FCF to OCF45.21%22.49%2.81%-1309.31%-118.46%-62.52%-46.70%-53.85%32.50%37.67%66.25%38.09%35.56%-8.23%67.17%86.18%75.00%58.35%
Dividend Paid to FCF32.46%52.28%616.05%-12.07%-21.52%-45.48%-52.98%-27.59%82.94%91.15%22.59%26.56%48.92%-211.29%30.80%19.03%18.24%59.22%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 26, 2014Feb 28, 2015Apr 26, 2015Aug 26, 2015Oct 26, 2015Feb 22, 2016Apr 27, 2016Aug 26, 2016Oct 19, 2016Mar 1, 2017Apr 26, 2017Aug 21, 2017Oct 27, 2017Dec 31, 2017Apr 3, 2018Aug 21, 2018Oct 26, 2018Mar 25, 2019Apr 24, 2019Aug 26, 2019Oct 27, 2019Feb 27, 2020Apr 29, 2020Aug 25, 2020Oct 28, 2020Mar 29, 2021Apr 26, 2021Aug 25, 2021Oct 26, 2021Mar 28, 2022Apr 27, 2022Aug 25, 2022Oct 25, 2022Mar 30, 2023Apr 26, 2023Aug 28, 2023Oct 25, 2023Mar 29, 2024Apr 28, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.080.20----------------------------------------------
EPS Actual0.220.050.060.040.090.060.040.040.090.130.090.050.100.070.040.050.070.080.050.040.110.070.050.010.01-0.03-0.06-0.04-0.020.080.090.010.070.150.09-0.04-0.040.150.150.130.190.140.150.790.040.03-0.18-0.060.070.190.140.190.240.270.210.220.220.130.050.030.13
Surprise--------------12.50%-80.00%----------------------------------------------
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.49B
Trailing P/E38.06
Forward P/E9.46
PEG Ratio0.00
Price / Sales1.19
Price / Book1.84
EPS0.33
Book Value6.97
Revenue (TTM)2.29B
Gross Profit (TTM)485.83M
EBITDA188.71M
Profit Margin3.11%
Operating Margin6.25%
Return on Equity4.65%
Return on Assets2.57%
Shares Outstanding216.99M
Shares Float132.15M
Beta0.49
Dividend Yield2.07%
Dividend Rate0.26
Payout Ratio78.46%

Dividends

20261×
0.26Jun 5, 2026
20251×
0.25Jun 4, 2025
20241×
0.13May 28, 2024
20231×
0.23May 31, 2023
20221×
0.21May 18, 2022
20211×
0.11May 20, 2021
20201×
0.12Jun 18, 2020
20191×
0.07May 28, 2019
20171×
0.09Jun 12, 2017
20161×
0.09May 24, 2016
20151×
0.08May 8, 2015
20141×
0.08Jun 19, 2014
20131×
0.08May 29, 2013
20121×
0.05May 29, 2012

Stock Splits

  • May 29, 201220:10