CompanyGraph
Anhui Anli Material Technology Co. Ltd.
300218 · SZSE · China
chinapuleather.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.04: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.10%Above 5Y avg (1.48%)
Annual Rate
CNY 0.26Paid annual
Payout Ratio
78.8%Moderate
Payback Period
48.3 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BCNY401.17M · vs all stocks (USD)
Trailing P/E
37.55xvs Footwear & Accessories peers
Revenue (TTM)
2.29BCNY342.19M · vs all stocks (USD)
Profit Margin
3.11%vs Footwear & Accessories peers
Beta
0.4870xvs all stocks
52-Week Change
-36.10%vs all stocks
Market Capitalization
2.69BCNY401.17M · vs all stocks (USD)
Enterprise Value
2.54BCNY379.10M · vs all stocks (USD)
Trailing P/E
37.55xvs Footwear & Accessories peers
Forward P/E
10.59xvs Footwear & Accessories peers
Price to Sales (TTM)
1.17xvs Footwear & Accessories peers
Price to Book (MRQ)
1.80xvs Footwear & Accessories peers
Enterprise to Revenue
1.11xvs Footwear & Accessories peers
Enterprise to EBITDA
13.46xvs Footwear & Accessories peers
Gross Margin
22.40%vs Footwear & Accessories peers
Profit Margin
3.11%vs Footwear & Accessories peers
Operating Margin
6.25%vs Footwear & Accessories peers
Return on Assets (TTM)
2.56%vs Footwear & Accessories peers
Return on Equity (TTM)
4.65%vs Footwear & Accessories peers
Revenue (TTM)
2.29BCNY342.19M · vs all stocks (USD)
Revenue per Share (TTM)
10.62CNYUpdated Sep 20, 2026Quarterly Revenue Growth
10.20%vs Footwear & Accessories peers
Gross Profit (TTM)
485.83MCNY72.50M · vs all stocks (USD)
EBITDA (TTM)
126.60MCNY18.89M · vs all stocks (USD)
Net Income (TTM)
71.41MCNY10.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.80%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
140.20MCNY20.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.36MCNY3.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.10%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
78.84%vs Footwear & Accessories peers
Minority Interest (Equity)
138.38MCNYFY2025 · Dec 31, 2025Revenue
2.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
534.65MCNYFY2025 · Dec 31, 2025Operating Income
168.39MCNY25.13M · vs all stocks (USD)
Pre-tax Income
138.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.00MCNYFY2025 · Dec 31, 2025Net Income
135.56MCNYFY2025 · Dec 31, 2025EBIT
144.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
263.28MCNYFY2025 · Dec 31, 2025Research & Development
136.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6120CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6120CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
214.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
214.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
43.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
623.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
258.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-299.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
216.99MSharesUpdated Sep 20, 2026Float Shares
133.75MSharesUpdated Sep 20, 2026% Held by Insiders
40.13%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
482.32MCNY71.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27CNYUpdated Sep 20, 2026Total Debt (MRQ)
252.23MCNY37.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1559xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.28xvs Footwear & Accessories peers
Book Value per Share (MRQ)
6.87CNYUpdated Sep 20, 2026Total Assets
2.48BCNY370.72M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
779.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
911.34MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
70.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
709.31MCNYFY2025 · Dec 31, 2025Cash
623.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
625.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
52.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
389.79MCNYFY2025 · Dec 31, 2025Inventory
346.83MCNYFY2025 · Dec 31, 2025Accounts Payable
298.61MCNYFY2025 · Dec 31, 2025Short-term Debt
295.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
216.99MCNYFY2025 · Dec 31, 2025Retained Earnings
792.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BCNY254.43M · vs all stocks (USD)
52-Week Low
11.11CNYUpdated Sep 20, 202652-Week High
19.70CNYUpdated Sep 20, 202652-Week Change
-36.10%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
12.39CNYUpdated Sep 20, 2026200-Day MA
14.56CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.72MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.88MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.04: safe zoneNotable
Altman Z-Score: 4.04
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Oceana Group Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shanghai Hi-Road Food Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerRuleSenseMaking
Xinjiang Tianrun Dairy Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Hivi Acoustics Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionRule
Prenetics Global Limited
Tier 1ProductionBrand-Compounding ConsumerInterfaceRule
Shandong Delisi Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Daodaoquan Grain and Oil Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shihlin Paper Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowRule
J-Oil Mills Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Magnera Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Shibao Co., Ltd.
1 interpretationMinimal Tax and Interest Drag
Stx Engine Co., Ltd.
1 interpretationMinimal Tax and Interest Drag
Axon Enterprise, Inc.
1 interpretationMinimal Tax and Interest Drag