300218.SHE Anhui ANLI Artificial Leather
- Market cap
- CNY 2.61B
- P/E
- 34.4x
- P/B
- 1.74x
- ROE
- 5.9%
- Dividend yield
- 2.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300218.SHE undervalued?
Graham number300218.SHE trades 63.0% above its Graham number.
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?
Anhui ANLI Artificial Leather fundamental analysis
No fundamental analysis for Anhui ANLI Artificial Leather yet.
Anhui ANLI Artificial Leather stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Anhui ANLI Artificial Leather
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 …
Full company profileAnhui ANLI Artificial Leather 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.
Anhui ANLI Artificial Leather 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 | 1.40B | 1.49B | 1.68B | 1.69B | 1.55B | 2.05B | 1.95B | 2.00B | 2.40B | 2.27B | 2.37B |
| Gross Profit | 307M | 248M | 296M | 329M | 283M | 456M | 296M | 407M | 570M | 535M | 524M |
| Operating Income | 49.5M | -21.0M | 18.6M | 80.7M | 64.3M | 146M | 162M | 73.1M | 215M | 168M | 155M |
| EBITDA | 195M | 110M | 163M | 214M | 186M | 269M | 276M | 186M | 328M | 242M | 95.2M |
| Net Income | 58.4M | -16.7M | 23.0M | 71.1M | 50.5M | 132M | 145M | 70.8M | 194M | 131M | 88.8M |
| EPS | 0.27 | -0.08 | 0.11 | 0.33 | 0.23 | 0.61 | 0.67 | 0.35 | 0.91 | 0.61 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 1.92B | 1.95B | 2.09B | 2.05B | 2.08B | 2.20B | 2.29B | 2.19B | 2.40B | 2.48B | 2.40B |
| Total Liabilities | 857M | 907M | 1.02B | 903M | 898M | 948M | 866M | 786M | 841M | 779M | 747M |
| Shareholders' Equity | 1.01B | 972M | 996M | 1.05B | 1.07B | 1.13B | 1.28B | 1.27B | 1.43B | 1.57B | 1.51B |
| Cash & Short-term Investments | 314M | 310M | 431M | 409M | 393M | 294M | 428M | 467M | 642M | 625M | 468M |
| Total Debt | 434M | 448M | 452M | 446M | 405M | 339M | 268M | 133M | 337M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 171M | 137M | 196M | 161M | 150M | 137M | 216M | 304M | 292M | 172M | - |
| Capital Expenditure | 115M | 85.7M | 66.0M | 99.6M | 96.5M | 149M | 70.8M | 42.1M | 72.9M | 71.5M | 74.7M |
| Free Cash Flow | 55.5M | 51.8M | 130M | 61.3M | 53.2M | -11.3M | 145M | 262M | 219M | 100M | -48.2M |
| Ratios | |||||||||||
| ROE | 5.8% | -1.7% | 2.3% | 6.8% | 4.7% | 11.7% | 11.3% | 5.6% | 13.6% | 8.4% | 5.9% |
| ROA | 3.0% | -0.9% | 1.1% | 3.5% | 2.4% | 6.0% | 6.3% | 3.2% | 8.1% | 5.3% | 3.7% |
| Net Profit Margin | 4.2% | -1.1% | 1.4% | 4.2% | 3.3% | 6.4% | 7.4% | 3.5% | 8.1% | 5.8% | 3.7% |
| Debt to Equity | 0.43x | 0.46x | 0.45x | 0.42x | 0.38x | 0.30x | 0.21x | 0.11x | 0.24x | - | - |
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.
Anhui ANLI Artificial Leather dividends
- Dividend yield
- 2.27%
- Forward dividend
- 0.26 CNY
- Payout ratio
- 45.2%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 59.3M | 0.27 | 45.2% |
| 2024 | CNY 39.9M | 0.19 | 20.5% |
| 2023 | CNY 49.9M | 0.24 | 70.5% |
| 2022 | CNY 44.6M | 0.21 | 30.9% |
| 2021 | CNY 23.9M | 0.11 | 18.1% |
| 2020 | CNY 26.0M | 0.12 | 51.6% |
| 2019 | CNY 16.3M | 0.07 | 22.9% |
| 2018 | CNY 29.3M | 0.13 | 127.1% |
| 2017 | CNY 47.2M | 0.22 | - |
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: 20:10 on May 29, 2012.
Who owns Anhui ANLI Artificial Leather
- Insiders 40.71%
- Institutions 0.96%
- Public & others 58.33%
- Shares outstanding 217M
- Free float 132M
Anhui ANLI Artificial Leather company profile
- Company name
- Anhui ANLI Artificial Leather
- Ticker
- 300218.SHE
- ISIN
- CNE100001310
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 18, 2011
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 3,329
- Fiscal year end
- December
- Address
- Taohua Ind. Zn (Int. of Fanhua Rd. and Chuangxin Avenue), Hefei, China, 230093
- Phone
- 86 551 6899 2815
- Website
- chinapuleather.com
About Anhui ANLI Artificial Leather
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.
Anhui ANLI Artificial Leather management
10- Mr. Heping YaoGM & Chairman · born 1962
- Mr. Xinjiang LiCFO & Employee Representative Director · born 1973
- Ms. Weiwei ChenFinancial Controller, Accounting Supervisor Deputy GM & Financial Director · born 1976
- Mr. Maoxiang ChenDeputy GM & Director · born 1962
- Mr. Yifeng WangDeputy GM & Director · born 1966
- Mr. Chuguang YangDeputy GM & Director · born 1955
- Ms. Songxia LiuDeputy GM & Secretary of the Board · born 1980
- Mr. Wanli HuangDeputy GM & Director · born 1975
- Mr. Dongwei HuDeputy General Manager · born 1967
- Mr. Bing LiuDeputy General Manager · born 1975