002875.SHE Annil Co Ltd
- Market cap
- CNY 2.37B
- P/E
- -
- P/B
- 3.90x
- ROE
- 0.0%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002875.SHE undervalued?
Graham numberThe Graham number of Annil Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Annil Co Ltd fundamental analysis
No fundamental analysis for Annil Co Ltd yet.
Annil Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Annil Co Ltd
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.
Full company profileAnnil Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Annil Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 920M | 1.03B | 1.21B | 1.33B | 1.26B | 1.19B | 938M | 806M | 639M | 543M | 574M |
| Gross Profit | 543M | 570M | 651M | 691M | 673M | 667M | 386M | 444M | 324M | 320M | 357M |
| Operating Income | 99.1M | 90.3M | 100M | 48.6M | -55.9M | -3.45M | -253M | -91.1M | -110M | -37.0M | 29.3M |
| EBITDA | 117M | 102M | 132M | 62.2M | -40.1M | 16.0M | -230M | -70.9M | -91.9M | -58.6M | 10.2M |
| Net Income | 79.1M | 68.9M | 83.4M | 42.1M | -46.8M | -3.03M | -237M | -99.6M | -115M | -101M | 106K |
| EPS | 0.62 | 0.45 | 0.49 | 0.25 | -0.27 | -0.02 | -1.12 | -0.47 | -0.54 | -0.48 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 619M | 1.09B | 1.24B | 1.24B | 1.16B | 1.62B | 1.32B | 1.39B | 1.02B | 954M | 1.01B |
| Total Liabilities | 254M | 293M | 376M | 349M | 318M | 465M | 409M | 566M | 310M | 350M | 409M |
| Shareholders' Equity | 365M | 793M | 860M | 888M | 843M | 1.15B | 909M | 821M | 706M | 603M | 603M |
| Cash & Short-term Investments | 101M | 472M | 481M | 357M | 558M | 836M | 683M | 816M | 522M | 546M | 413M |
| Total Debt | 50.0M | 26.8M | 25.4M | 14.8M | 80.0M | 132M | 220M | 393M | 101M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 61.2M | 52.5M | 44.6M | -46.2M | 122M | 41.0M | -155M | 7.27M | -14.7M | -18.4M | - |
| Capital Expenditure | 24.8M | 8.01M | 21.8M | 29.2M | 17.7M | 15.5M | 36.3M | 25.0M | 10.2M | 9.37M | 8.17M |
| Free Cash Flow | 36.4M | 44.5M | 22.8M | -75.3M | 104M | 25.5M | -191M | -17.7M | -24.9M | -27.7M | -203M |
| Ratios | |||||||||||
| ROE | 21.7% | 8.7% | 9.7% | 4.7% | -5.6% | -0.3% | -26.1% | -12.1% | -16.2% | -16.8% | 0.0% |
| ROA | 12.8% | 6.3% | 6.7% | 3.4% | -4.0% | -0.2% | -18.0% | -7.2% | -11.2% | -10.6% | 0.0% |
| Net Profit Margin | 8.6% | 6.7% | 6.9% | 3.2% | -3.7% | -0.3% | -25.3% | -12.4% | -17.9% | -18.7% | 0.0% |
| Debt to Equity | 0.14x | 0.03x | 0.03x | 0.02x | 0.09x | 0.11x | 0.24x | 0.48x | 0.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Annil Co Ltd dividends
- Dividend yield
- 0.07%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 30, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.68M | 0.01 | - |
| 2024 | CNY 6.04M | 0.03 | - |
| 2023 | CNY 4.72M | 0.02 | - |
| 2022 | CNY 2.72M | 0.01 | - |
| 2021 | CNY 2.13M | 0.01 | - |
| 2020 | CNY 1.23M | 0.01 | - |
| 2019 | CNY 21.1M | 0.13 | 50.1% |
| 2018 | CNY 20.3M | 0.12 | 24.4% |
| 2017 | CNY 20.6M | 0.14 | 29.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jul 1, 2020.
Who owns Annil Co Ltd
- Insiders 40.28%
- Institutions 1.36%
- Public & others 58.37%
- Shares outstanding 211M
- Free float 168M
Annil Co Ltd company profile
- Company name
- Annil Co Ltd
- Ticker
- 002875.SHE
- ISIN
- CNE100002Q90
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 1,288
- Fiscal year end
- December
- Address
- Block A, Building 3, Shenzhen, China, 518129
- Phone
- 86 755 2291 4860
- Website
- annil.com
About Annil Co Ltd
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.
Annil Co Ltd management
3- Mr. Wentao YangChairman & GM · born 1967
- Ms. Wen NingNon-Independent Director & Board Secretary · born 1984
- Ms. Huifang XieHead of the Accounting Management Department, Accounting Supervisor & Chairman of Supervisory Board · born 1985