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Anhui ANLI Artificial Leather (300218)

Shenzhen
Currency in CNY
23.80
+2.50(+11.74%)
Closed·

300218 Financial Summary

Key Ratios

P/E Ratio16.36
Price/Book2.21
Debt / Equity14.44%
Return on Equity13.07%
Dividend Yield1.05%
EBITDA302.74M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,546.592,045.861,952.742,000.272,402.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa283.16455.58295.52406.66570.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa68.31151.88-36.0986.42200.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa50.46131.9144.6370.82194.19
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,079.732,203.252,290.762,192.192,403.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa741.52775.02794.86714.45721.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,181.931,255.511,424.671,405.881,562.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2.89-53.1720.42228.73-69.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa149.7137.24215.65304.25291.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.34-84.199.55-54.39-71.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.89-149.02-100.94-232.51-50.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.14-97.15137.0217.96175.31
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.93%
Dividend Yield
1.05%
Industry Median 2.70%
Annualised payout
0.25
Paid annually
5-Years Growth
+15.81%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.00
(-24.37% Downside)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.22 / --
Revenue / Forecast
554.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Anhui ANLI Artificial Leather's earnings for the latest quarter?

The Anhui ANLI Artificial Leather EPS (TTM) is 0.93. Anhui ANLI Artificial Leather reported sales of 554.85, net income of 46.42, and EPS of 0.22 for the latest quarter.

What was Anhui ANLI Artificial Leather's net income for the latest quarter?

Anhui ANLI Artificial Leather's net income for the latest quarter was 46.42.

How did Anhui ANLI Artificial Leather's performance compare year-over-year in the latest quarter?

The company's revenue moved from 601.03 in the previous quarter to 554.85 in the latest quarter, and net income moved from 43.93 to 46.42 compared to the previous quarter.

What is Anhui ANLI Artificial Leather's net profit margin on a TTM basis?

Anhui ANLI Artificial Leather's trailing twelve months (TTM) net profit margin is 8.08%.

How does Anhui ANLI Artificial Leather's debt to equity ratio compare to industry standards?

Anhui ANLI Artificial Leather's total debt-to-equity ratio is 14.44%.

What is Anhui ANLI Artificial Leather's return on investment on a TTM basis?

Anhui ANLI Artificial Leather's trailing twelve months (TTM) return on investment (ROI) is 13.07%.

Did Anhui ANLI Artificial Leather gain or lose cash last quarter?

In the latest quarter, Anhui ANLI Artificial Leather's net change in cash was -135.94 million.

What were Anhui ANLI Artificial Leather's total assets and liabilities in the latest quarter?

As of the latest quarter, Anhui ANLI Artificial Leather reported total assets of 2,246.92 million and total liabilities of 516.55 million.

How has Anhui ANLI Artificial Leather's total revenue grown this year?

Anhui ANLI Artificial Leather's total revenue was 601.03 in the previous quarter and 554.85 in the latest quarter.

What is Anhui ANLI Artificial Leather's gross margin on a TTM basis?

Anhui ANLI Artificial Leather's trailing twelve months (TTM) gross margin is 23.56%.

What was Anhui ANLI Artificial Leather's revenue per share for the latest quarter?

Anhui ANLI Artificial Leather's revenue per share for the latest quarter was 8.00.
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