Stock 002875 ANNIL CO.,LTD
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Financials Annil Co.,Ltd

Equities

002875

CNE100002Q90

Apparel & Accessories Retailers

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.31 CNY +0.19% Intraday chart for Annil Co.,Ltd -1.43% -30.76%
Apr. 03 Annil Co.,Ltd cancelled the acquisition of 22% stake in Shenzhen Innovation Technology Co., Ltd. from Shenzhen Zhuoyun Intelligent Innovation Technology Co., Ltd. CI
Jan. 15 Yongxi Yongjia Private Securities Investment Fund, managed by Zhejiang Yongxi Asset Management Company and Ganji Jubao No. 3 Private Securities Investment Fund, managed by Jinjiang Ganji Private Equity Fund Management Co., Ltd. completed the acquisition of a 12% stake in Annil Co.,Ltd from Wang Jianqing CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,674 1,892 2,067 1,544 1,564 5,614
Enterprise Value (EV) 1 2,183 1,401 1,700 1,065 896.3 5,151
P/E ratio 34.7 x 22.7 x 49.1 x -33.6 x -461 x -23.6 x
Yield 0.75% 1.12% - - - -
Capitalization / Revenue 2.59 x 1.56 x 1.56 x 1.23 x 1.32 x 5.98 x
EV / Revenue 2.12 x 1.16 x 1.28 x 0.85 x 0.76 x 5.49 x
EV / EBITDA 27.4 x 17.7 x 61.8 x -26.1 x -48.2 x -19.5 x
EV / FCF 33.6 x -101 x -14.2 x 9.69 x 84.3 x -36.8 x
FCF Yield 2.98% -0.99% -7.03% 10.3% 1.19% -2.72%
Price to Book 3.43 x 2.2 x 2.33 x 1.83 x 1.69 x 6.14 x
Nbr of stocks (in thousands) 169,000 171,647 171,228 170,376 169,665 212,648
Reference price 2 15.82 11.02 12.07 9.060 9.220 26.40
Announcement Date 3/26/18 3/26/19 5/20/20 4/28/21 4/12/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,031 1,213 1,327 1,257 1,186 938.3
EBITDA 1 79.56 79.27 27.5 -40.78 -18.59 -263.7
EBIT 1 69.43 69.42 17.44 -51.12 -28.42 -273
Operating Margin 6.73% 5.72% 1.31% -4.07% -2.4% -29.1%
Earnings before Tax (EBT) 1 90.56 100.5 48.97 -55.72 -4.043 -250.2
Net income 1 68.87 83.39 42.12 -46.82 -3.029 -237.4
Net margin 6.68% 6.88% 3.17% -3.72% -0.26% -25.3%
EPS 2 0.4556 0.4846 0.2457 -0.2700 -0.0200 -1.120
Free Cash Flow 1 65.03 -13.82 -119.6 109.9 10.64 -140.1
FCF margin 6.3% -1.14% -9.01% 8.75% 0.9% -14.93%
FCF Conversion (EBITDA) 81.73% - - - - -
FCF Conversion (Net income) 94.42% - - - - -
Dividend per Share 2 0.1183 0.1231 - - - -
Announcement Date 3/26/18 3/26/19 5/20/20 4/28/21 4/12/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 491 491 367 478 668 463
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 65 -13.8 -120 110 10.6 -140
ROE (net income / shareholders' equity) 11.9% 10.1% 4.82% -5.41% -0.3% -23%
ROA (Net income/ Total Assets) 5.09% 3.74% 0.88% -2.67% -1.28% -11.6%
Assets 1 1,353 2,233 4,780 1,757 237 2,043
Book Value Per Share 2 4.620 5.010 5.180 4.950 5.440 4.300
Cash Flow per Share 2 2.750 2.800 2.080 3.280 3.940 3.230
Capex 1 8.01 21.8 29.2 17.7 15.5 36.3
Capex / Sales 0.78% 1.8% 2.2% 1.41% 1.31% 3.87%
Announcement Date 3/26/18 3/26/19 5/20/20 4/28/21 4/12/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Children & Infants Clothing Retailers

1st Jan change Capi.
ANNIL CO.,LTD Stock Annil Co.,Ltd
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Children & Infants Clothing Retailers
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