Home300218 • SHE
add
Anhui Anli Material Technology Co Ltd
Previous close
¥14.27
Day range
¥14.07 - ¥14.31
Year range
¥13.27 - ¥26.75
Market cap
3.17B CNY
Avg Volume
4.41M
P/E ratio
23.36
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 593.58M | -1.24% |
Operating expense | 100.57M | 33.71% |
Net income | 9.97M | -77.30% |
Net profit margin | 1.68 | -77.02% |
Earnings per share | — | — |
EBITDA | 48.56M | -24.34% |
Effective tax rate | -4.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 677.14M | 5.52% |
Total assets | 2.48B | 3.37% |
Total liabilities | 779.32M | -7.28% |
Total equity | 1.71B | — |
Shares outstanding | 216.96M | — |
Price to book | 1.98 | — |
Return on assets | 2.47% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.97M | -77.30% |
Cash from operations | 70.60M | -49.89% |
Cash from investing | -62.57M | -177.36% |
Cash from financing | -12.50M | 71.22% |
Net change in cash | -4.78M | -106.52% |
Free cash flow | 100.82M | 346.35% |
About
Founded
Jul 12, 1994
Website
Employees
3,329