A 
Anhui Anli Material Technology Co 300218.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
12.35
+0.41%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.27bn
FY2016FY2025
Net income
CN¥131.3m
FY2016FY2025
Free cash flow
CN¥100.2m
FY2016FY2025
Shareholders' equity
CN¥1.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.27bn | CN¥2.40bn | CN¥2.00bn | CN¥1.95bn | CN¥2.05bn | CN¥1.55bn | CN¥1.69bn | CN¥1.68bn | CN¥1.49bn | CN¥1.40bn |
| Gross profit | CN¥534.6m | CN¥570.1m | CN¥406.7m | CN¥295.5m | CN¥455.6m | CN¥283.2m | CN¥328.6m | CN¥295.9m | CN¥247.5m | CN¥306.7m |
| Research and development | CN¥136.2m | CN¥137.7m | CN¥126.1m | CN¥130.3m | CN¥127.7m | CN¥84.6m | CN¥86.3m | CN¥82.1m | CN¥80.8m | CN¥78.4m |
| Operating income | CN¥168.4m | CN¥215.4m | CN¥73.1m | CN¥161.7m | CN¥146.3m | CN¥64.3m | CN¥80.7m | CN¥48.0m | CN¥2.7m | CN¥95.1m |
| Net income | CN¥131.3m | CN¥194.2m | CN¥70.8m | CN¥144.6m | CN¥131.9m | CN¥50.5m | CN¥71.1m | CN¥23.0m | −CN¥16.7m | CN¥58.4m |
| Diluted earnings per share | 0.61 | 0.91 | 0.42 | 0.67 | 0.61 | 0.23 | 0.33 | 0.11 | -0.08 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.48bn | CN¥2.40bn | CN¥2.19bn | CN¥2.29bn | CN¥2.20bn | CN¥2.08bn | CN¥2.05bn | CN¥2.09bn | CN¥1.95bn | CN¥1.92bn |
| Cash and short-term investments | — | CN¥641.7m | CN¥466.5m | CN¥428.1m | CN¥294.3m | CN¥392.6m | CN¥408.5m | CN¥431.0m | CN¥310.3m | CN¥313.6m |
| Total liabilities | CN¥779.3m | CN¥840.5m | CN¥786.3m | CN¥866.1m | CN¥947.7m | CN¥897.8m | CN¥903.2m | CN¥1.02bn | CN¥907.4m | CN¥857.1m |
| Debt | — | CN¥336.8m | CN¥133.3m | CN¥268.0m | CN¥338.7m | CN¥405.3m | CN¥445.6m | CN¥452.2m | CN¥448.4m | CN¥433.5m |
| Shareholders' equity | CN¥1.57bn | CN¥1.43bn | CN¥1.27bn | CN¥1.28bn | CN¥1.13bn | CN¥1.07bn | CN¥1.05bn | CN¥995.7m | CN¥972.4m | CN¥1.01bn |
| Shares outstanding | 214m | 214m | 169m | 217m | 216m | 217m | 217m | 217m | 218m | 217m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥171.7m | CN¥291.6m | CN¥304.3m | CN¥215.6m | CN¥137.2m | CN¥149.7m | CN¥160.9m | CN¥195.7m | CN¥137.4m | CN¥170.8m |
| Capital spending | −CN¥71.5m | −CN¥72.9m | −CN¥42.1m | −CN¥70.8m | −CN¥148.5m | −CN¥96.5m | −CN¥99.6m | −CN¥66.0m | −CN¥85.7m | −CN¥115.3m |
| Free cash flow | CN¥100.2m | CN¥218.7m | CN¥262.2m | CN¥144.9m | −CN¥11.3m | CN¥53.2m | CN¥61.3m | CN¥129.6m | CN¥51.8m | CN¥55.5m |
| Dividends paid | −CN¥59.3m | −CN¥39.9m | −CN¥49.9m | −CN¥44.6m | −CN¥23.9m | −CN¥26.0m | −CN¥16.3m | −CN¥29.3m | −CN¥47.2m | −CN¥46.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥599.8m | CN¥520.5m | CN¥593.6m | CN¥579.3m | CN¥544.4m | CN¥554.8m | CN¥601.0m | CN¥675.5m |
| Gross profit | CN¥134.4m | CN¥118.5m | CN¥111.3m | CN¥143.1m | CN¥131.4m | CN¥148.7m | CN¥114.0m | CN¥168.9m |
| Operating income | CN¥39.8m | CN¥25.1m | CN¥17.7m | CN¥29.1m | CN¥49.3m | CN¥50.7m | CN¥51.5m | CN¥63.2m |
| Net income | CN¥27.7m | CN¥5.6m | CN¥10.0m | CN¥28.1m | CN¥46.8m | CN¥46.4m | CN¥43.9m | CN¥57.9m |
| Diluted earnings per share | 0.13 | 0.03 | 0.05 | 0.13 | 0.22 | 0.22 | 0.21 | 0.27 |
| Cash from operations | — | — | — | CN¥61.0m | CN¥64.0m | −CN¥25.0m | — | — |
| Capital spending | −CN¥20.0m | −CN¥18.0m | −CN¥24.0m | −CN¥16.0m | −CN¥14.0m | −CN¥16.0m | −CN¥22.0m | −CN¥18.0m |
| Free cash flow | — | — | — | CN¥45.0m | CN¥50.0m | −CN¥41.0m | — | — |
| Total assets | CN¥2.31bn | CN¥2.31bn | CN¥2.48bn | CN¥2.42bn | CN¥2.24bn | CN¥2.25bn | CN¥2.40bn | CN¥2.37bn |
| Cash and short-term investments | — | — | — | CN¥640.6m | CN¥508.4m | CN¥508.9m | CN¥641.7m | CN¥567.8m |
| Debt | — | — | — | CN¥305.9m | CN¥198.5m | CN¥232.8m | CN¥336.8m | CN¥164.3m |
| Shareholders' equity | CN¥1.48bn | CN¥1.57bn | CN¥1.57bn | CN¥1.54bn | CN¥1.47bn | CN¥1.48bn | CN¥1.43bn | CN¥1.39bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 23.7% | 20.3% | 15.1% | 22.3% | 18.3% | — |
| Operating margin | 6.4% | 9.4% | 3.9% | 8.9% | 8.0% | 5.1% | — |
| Net margin | 5.8% | 8.1% | 3.5% | 7.4% | 6.4% | 3.3% | — |
| Return on equity | 8.4% | 13.6% | 5.6% | 11.3% | 11.7% | 4.7% | — |
| Return on assets | 5.3% | 8.1% | 3.2% | 6.3% | 6.0% | 2.4% | — |
| Free cash flow yield | — | 11.2% | 14.8% | — | — | — | — |
| Revenue growth | -5.4% | 20.1% | 2.4% | -4.6% | 32.3% | -8.7% | — |
| Earnings growth | -32.4% | 174.2% | -51.0% | 9.7% | 161.4% | -29.0% | — |
| Current ratio | 2.22x | 2.03x | 1.70x | 1.56x | 1.45x | 1.36x | — |
| Debt to equity | — | 0.24x | 0.11x | 0.13x | 0.30x | 0.39x | 0.49x |
| Equity ratio | 63.1% | 59.4% | 57.8% | 55.8% | 51.2% | 51.4% | — |
| Interest coverage | 24.56x | 18.35x | 5.73x | 9.24x | 6.91x | 3.31x | — |
| R&D as a share of sales | 6.0% | 5.7% | 6.3% | 6.7% | 6.2% | 5.5% | — |
| Buybacks as a share of market value | -0.0% | -26.5% | 22.2% | -0.3% | 0.5% | -0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 8.0% | 5.1% |
| Operating income | 1.4% | 21.2% | 13.5% |
| Net income | -3.2% | 21.1% | 9.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.6% | 20.9% | 20.8% | 20.2% |
| Operating margin | 8.2% | 7.2% | 6.8% | 5.6% |
| Net margin | 7.0% | 6.3% | 5.9% | 4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.5 | 16.9 | 32.3 | 15.0 | 28.4 | 44.0 | 24.3 | 57.3 | -116.4 | 60.4 |
| Price to sales | 1.5 | 1.4 | 1.1 | 1.1 | 1.8 | 1.4 | 1.0 | 0.8 | 1.3 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 5 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.26 | 0.25 | 0.13 | 0.23 | 0.21 | 0.11 | 0.12 | 0.075 |
- 2-for-1 split · 29 May 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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