Canada markets closed

Anhui Anli Material Technology Co., Ltd. (300218.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
15.29-0.33 (-2.11%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 3.32B
Enterprise Value 3.06B
Trailing P/E 25.31
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.48
Price/Book (mrq)2.54
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 8.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.09
52-Week Change 372.96%
S&P500 52-Week Change 326.27%
52 Week High 315.80
52 Week Low 38.25
50-Day Moving Average 313.54
200-Day Moving Average 312.02

Share Statistics

Avg Vol (3 month) 33.34M
Avg Vol (10 day) 32.99M
Shares Outstanding 5216.99M
Implied Shares Outstanding 6219.08M
Float 8125.16M
% Held by Insiders 140.11%
% Held by Institutions 115.52%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.23
Forward Annual Dividend Yield 41.53%
Trailing Annual Dividend Rate 30.13
Trailing Annual Dividend Yield 30.83%
5 Year Average Dividend Yield 41.37
Payout Ratio 438.08%
Dividend Date 3N/A
Ex-Dividend Date 4May 31, 2023
Last Split Factor 220:10
Last Split Date 3May 29, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.54%
Operating Margin (ttm)7.28%

Management Effectiveness

Return on Assets (ttm)2.41%
Return on Equity (ttm)4.76%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)9.78
Quarterly Revenue Growth (yoy)27.40%
Gross Profit (ttm)N/A
EBITDA 193.83M
Net Income Avi to Common (ttm)70.82M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)466.51M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)133.33M
Total Debt/Equity (mrq)9.48%
Current Ratio (mrq)1.70
Book Value Per Share (mrq)5.92

Cash Flow Statement

Operating Cash Flow (ttm)304.25M
Levered Free Cash Flow (ttm)229.68M