YOLFTbeta
Anhui Andeli Department Store Co Ltd

Anhui Andeli Department Store Co Ltd

603031 · SHG · Industrials / Electrical Equipment & Parts

25.83CNY-0.97 (-3.62%)

Price History

Full chart

Market Stats

Previous Close26.80
Open27.03
Day Range25.69 – 27.35
52-Week Range24.42 – 64.51
Volume7.13M
Market Cap13.71B
P/E (TTM)44.18
Forward P/E0.00
EPS0.83
Dividend Yield0.55%
Beta1.04
50-Day Avg39.84
200-Day Avg41.41

About

Anhui Anfu Battery Technology Co.,Ltd, together with its subsidiaries, researches, develops, produces, and sells batteries in China and internationally. It provides consumer, commercial small, alkaline, carbon, and other batteries, as well as digital accessories and consumer products. The company is also involved in capital market services; electrical machinery and equipment manufacturing; wholesale and retail trade; and technology promotion and application services. It exports its products. The company was formerly known as Anhui Andeli Department Store Co., Ltd. and changed its name to Anhui Anfu Battery Technology Co.,Ltd in May 2022. Anhui Anfu Battery Technology Co.,Ltd was founded in 1984 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Longhua Lin
  • Employees2.21K
  • HeadquartersBaili Center, Hefei, China, 230071, China
  • Websitehttps://www.anfucorp.com

Leadership

  • Mr. Longhua LinGM & Vice Chairman · b. 1983
  • Mr. Ronghai LiuDeputy GM & Director · b. 1967
  • Mr. Jinwei KangDirector & Deputy GM · b. 1972
  • Mr. Shunying RenDirector, Deputy GM & Board Secretary · b. 1979
  • Mr. Xiaofei WangDeputy General Manager · b. 1973
  • Mr. Hongying LiangDeputy General Manager · b. 1973
  • Mr. Jianbo LiuChief Financial Officer · b. 1993
  • Ze Dong WeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.14B1.29B1.38B1.46B1.54B1.71B1.80B1.90B1.77B1.68B3.38B4.32B4.64B4.77B
Growth (%)-+8.75%+13.02%+6.85%+5.70%+5.74%+10.69%+5.73%+5.26%-6.96%-5.01%+101.71%+27.62%+7.43%+2.94%
Cost of Revenue833.74M909.44M1.05B1.11B1.16B1.23B1.36B1.45B1.52B1.42B1.31B1.82B2.30B2.41B2.41B
Gross Profit215.76M231.93M243.44M270.71M301.45M314.69M340.66M351.67M374.14M349.07M365.23M1.56B2.02B2.23B2.36B
Gross Margin20.56%20.32%18.87%19.64%20.69%20.43%19.98%19.51%19.71%19.77%21.78%46.13%46.79%47.98%49.43%
Operating Expense161.83M158.92M201.08M242.67M247.49M263.05M288.82M342.59M351.10M347.59M417.86M979.23M1.18B1.26B1.32B
Operating Income53.93M73.01M42.36M28.04M53.96M51.64M51.84M9.08M23.04M1.49M-52.63M581.30M843.79M963.08M1.05B
Operating Margin5.14%6.40%3.28%2.03%3.70%3.35%3.04%0.50%1.21%0.08%-3.14%17.18%19.54%20.76%21.89%
EBITDA74.97M87.79M86.35M87.68M120.84M111.50M103.13M69.17M97.93M68.91M42.29M713.73M998.71M1.06B1.21B
EBITDA Margin7.14%7.69%6.69%6.36%8.29%7.24%6.05%3.84%5.16%3.90%2.52%21.10%23.13%22.80%25.24%
Net Income43.47M47.21M53.28M36.09M45.69M45.55M38.67M5.86M15.28M-6.59M-51.28M81.61M115.83M168.18M226.00M
Net Income Margin4.14%4.14%4.13%2.62%3.14%2.96%2.27%0.32%0.81%-0.37%-3.06%2.41%2.68%3.63%4.73%
R&D-----------105.71M123.11M140.65M121.91M
R&D as % of Total Revenue-----------3.12%2.85%3.03%2.55%
Interest Expense25.59M029.19M34.84M36.60M26.67M20.20M22.68M30.27M24.16M26.63M101.36M106.11M75.92M51.24M
Interest Expense % of Total Revenue2.44%0.00%2.26%2.53%2.51%1.73%1.18%1.26%1.60%1.37%1.59%3.00%2.46%1.64%1.07%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets692.95M862.79M1.17B1.23B1.27B1.51B1.58B1.74B1.83B1.68B3.13B6.05B6.71B7.16B7.26B
Total Liabilities541.43M664.06M913.42M944.74M935.76M927.96M975.32M1.13B1.21B1.07B1.92B3.22B2.72B3.37B3.87B
Total Equity151.52M198.73M252.01M288.10M333.80M584.63M609.62M603.48M619.90M613.23M561.97M567.45M1.86B1.84B2.75B
Cash55.95M57.55M80.00M90.53M67.12M121.40M170.18M85.48M165.12M119.44M1.13B412.50M568.50M1.24B1.79B
Total Debt267.99M368.59M468.29M490.00M520.00M328.00M360.00M448.00M525.81M449.36M1.30B1.88B1.53B1.89B2.64B
Net Debt212.04M311.04M388.29M399.47M452.88M206.60M189.82M362.52M360.68M329.92M171.03M1.47B964.60M645.93M842.29M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.37M-8.43M154.84M46.24M118.26M131.52M141.83M137.53M77.90M77.65M47.05M1.01B864.76M934.98M1.05B
Investing Cash Flow-43.69M-61.33M-199.99M-103.25M-60.31M-91.14M-176.22M-287.74M-47.28M-31.20M-406.81M-2.18B-697.76M-129.28M384.39M
Financing Cash Flow13.67M71.36M67.61M67.55M-81.37M13.90M2.03M99.77M-13.61M-62.23M1.40B484.38M-14.65M-214.66M-864.00M
Capital Expenditure79.29M66.55M224.41M107.27M61.52M71.50M95.95M278.76M50.27M44.26M46.91M92.53M61.22M103.19M133.71M
Free Cash Flow-79.29M-74.98M-69.57M-61.03M56.74M60.02M45.88M-141.23M27.63M33.40M134.67K916.12M803.53M831.79M921.05M
Dividends Paid33.76M22.70M28.74M31.26M31.36M22.51M28.68M28.27M23.68M17.10M22.51M76.91M93.67M139.38M102.00M
FCF to OCF-300.66%889.26%-44.93%-132.00%47.98%45.64%32.35%-102.69%35.47%43.01%0.29%90.83%92.92%88.96%87.32%
Dividend Paid to FCF-42.57%-30.28%-41.31%-51.22%55.27%37.50%62.52%-20.02%85.71%51.19%16715.17%8.39%11.66%16.76%11.07%

Earnings

Report DateOct 27, 2016Dec 31, 2016Apr 24, 2017Aug 29, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 21, 2018Oct 25, 2018Apr 24, 2019Aug 26, 2019Oct 21, 2019Apr 24, 2020Aug 26, 2020Oct 28, 2020Apr 23, 2021Aug 28, 2021Oct 29, 2021Mar 29, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Mar 12, 2024Apr 29, 2024Aug 12, 2024Oct 29, 2024Mar 24, 2025Apr 29, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.080.060.070.100.050.060.050.05-0.02-0.030.05-0.000.04-0.04-0.04-0.09-0.06-0.10-0.140.310.050.350.020.090.230.040.310.130.270.060.340.120.210.140.360.17
Surprise------------------------------------
TimingPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap13.71B
Enterprise Value16.32B
Trailing P/E44.18
Forward P/E0.00
Price / Sales2.90
Price / Book5.24
EPS0.83
Book Value7.70
Revenue (TTM)4.73B
Gross Profit (TTM)2.38B
EBITDA1.18B
Profit Margin6.69%
Operating Margin18.28%
Return on Equity23.86%
Return on Assets10.43%
Shares Outstanding373.85M
Shares Float253.27M
Beta1.04
Dividend Yield0.55%
Dividend Rate0.20
Payout Ratio23.30%

Dividends

20262×
0.12Apr 29, 20260.08Feb 6, 2026
20251×
0.17Apr 25, 2025
20241×
0.31Apr 19, 2024
20181×
0.07Jun 7, 2018
20171×
0.06Jul 10, 2017

Stock Splits

  • Apr 29, 202629:20
  • Apr 19, 202429:20
  • Jun 7, 20187:5