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Annil Co Ltd
Previous close
¥16.00
Day range
¥15.91 - ¥16.28
Year range
¥10.14 - ¥20.33
Market cap
3.47B CNY
Avg Volume
4.64M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 105.83M | -2.36% |
Operating expense | 80.99M | -17.78% |
Net income | -34.02M | 28.61% |
Net profit margin | -32.15 | 26.88% |
Earnings per share | — | — |
EBITDA | -40.65M | 33.24% |
Effective tax rate | -3.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 608.89M | 15.75% |
Total assets | 1.08B | -2.13% |
Total liabilities | 433.86M | 21.90% |
Total equity | 645.54M | — |
Shares outstanding | 212.41M | — |
Price to book | 5.30 | — |
Return on assets | -9.77% | — |
Return on capital | -11.41% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -34.02M | 28.61% |
Cash from operations | -44.93M | 40.53% |
Cash from investing | -2.26M | 15.29% |
Cash from financing | -8.39M | 40.69% |
Net change in cash | -55.58M | 39.83% |
Free cash flow | -79.65M | 10.18% |
About
Founded
1996
Website
Employees
1,489
