Anhui ANLI Artificial Leather (SHE:300218) — Stock Price

CN¥12.60 CNY
▲ 2.02% today

Anhui ANLI Artificial Leather (SHE:300218) is currently trading at CN¥12.60 CNY, up 2.02% today. Over the past 52 weeks, shares have ranged between CN¥11.21 and CN¥25.64. This page tracks Anhui ANLI Artificial Leather's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Anhui ANLI Artificial Leather market capitalisation.

Anhui ANLI Artificial Leather (300218) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Anhui ANLI Artificial Leather's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Anhui ANLI Artificial Leather Income Statement — Revenue, Profit & Earnings by Year

Anhui ANLI Artificial Leather's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥2.27 Billion CN¥2.40 Billion CN¥2.00 Billion CN¥1.95 Billion CN¥2.05 Billion
Cost of Revenue CN¥1.74 Billion CN¥1.83 Billion CN¥1.59 Billion CN¥1.66 Billion CN¥1.59 Billion
Gross Profit CN¥534.65 Million CN¥570.06 Million CN¥406.66 Million CN¥295.52 Million CN¥455.58 Million
Research & Development CN¥136.17 Million CN¥137.68 Million CN¥126.14 Million CN¥130.25 Million CN¥127.70 Million
SG&A CN¥96.94 Million CN¥96.09 Million CN¥84.08 Million CN¥101.65 Million CN¥80.54 Million
Total Operating Expenses CN¥2.10 Billion CN¥354.69 Million CN¥333.59 Million CN¥133.85 Million CN¥309.32 Million
Operating Income CN¥168.39 Million CN¥215.37 Million CN¥73.07 Million CN¥161.67 Million CN¥146.27 Million
EBITDA — CN¥328.38 Million CN¥186.14 Million CN¥276.33 Million CN¥268.56 Million
EBIT — CN¥225.77 Million CN¥77.85 Million CN¥174.41 Million CN¥164.20 Million
Interest Expense CN¥5.88 Million CN¥12.30 Million CN¥13.58 Million CN¥18.88 Million CN¥23.77 Million
Income Before Tax CN¥138.56 Million CN¥213.46 Million CN¥64.27 Million CN¥155.52 Million CN¥140.43 Million
Income Tax Expense — CN¥18.77 Million CN¥-3.05 Million CN¥-94.66K CN¥5.75 Million
Net Income CN¥131.35 Million CN¥194.19 Million CN¥70.82 Million CN¥144.63 Million CN¥131.90 Million

Anhui ANLI Artificial Leather Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Anhui ANLI Artificial Leather's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥2.48 Billion CN¥2.40 Billion CN¥2.19 Billion CN¥2.29 Billion CN¥2.20 Billion
Total Current Assets CN¥1.57 Billion CN¥1.46 Billion CN¥1.22 Billion CN¥1.24 Billion CN¥1.12 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥52.04 Million CN¥12.00 Million CN¥20.00 Million — —
Net Receivables CN¥389.79 Million CN¥479.57 Million CN¥360.37 Million CN¥403.20 Million CN¥315.69 Million
Inventory CN¥346.83 Million CN¥324.21 Million CN¥325.56 Million CN¥378.75 Million CN¥472.31 Million
Property, Plant & Equipment — — — — CN¥999.18 Million
Goodwill — — — — —
Total Liabilities CN¥779.32 Million CN¥840.52 Million CN¥786.31 Million CN¥866.09 Million CN¥947.75 Million
Total Current Liabilities CN¥709.31 Million CN¥721.45 Million CN¥714.45 Million CN¥794.86 Million CN¥775.02 Million
Long-term Debt — CN¥50.00 Million CN¥0.00 CN¥0.00 CN¥100.00 Million
Net Debt — CN¥-292.93 Million CN¥-313.17 Million CN¥-160.11 Million CN¥44.36 Million
Total Stockholder Equity CN¥1.57 Billion CN¥1.43 Billion CN¥1.27 Billion CN¥1.28 Billion CN¥1.13 Billion
Retained Earnings CN¥792.02 Million CN¥720.64 Million CN¥575.45 Million CN¥567.45 Million CN¥486.93 Million

Anhui ANLI Artificial Leather Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Anhui ANLI Artificial Leather generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥171.65 Million CN¥291.56 Million CN¥304.25 Million CN¥215.65 Million CN¥137.24 Million
Capital Expenditures CN¥71.49 Million CN¥72.90 Million CN¥42.06 Million CN¥70.79 Million CN¥148.53 Million
Free Cash Flow CN¥100.17 Million CN¥218.66 Million CN¥262.19 Million CN¥144.86 Million CN¥-11.30 Million
Investing Cash Flow — CN¥-71.71 Million CN¥-54.39 Million CN¥9.55 Million CN¥-84.19 Million
Financing Cash Flow — CN¥-50.51 Million CN¥-232.51 Million CN¥-100.94 Million CN¥-149.02 Million
Dividends Paid CN¥59.32 Million CN¥39.88 Million CN¥49.91 Million CN¥44.62 Million CN¥23.87 Million
Stock-Based Compensation — — — CN¥13.42 Million —
Depreciation CN¥97.18 Million CN¥103.25 Million CN¥108.89 Million CN¥101.92 Million CN¥104.36 Million
Change in Cash CN¥3.97 Million CN¥175.31 Million CN¥17.96 Million CN¥137.02 Million CN¥-97.15 Million

Anhui ANLI Artificial Leather Earnings History — EPS Actual vs. Analyst Estimates

Track Anhui ANLI Artificial Leather's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2026 0.03 — —
Dec 31, 2025 0.05 — —
Sep 30, 2025 0.13 — —
Jun 30, 2025 0.22 — —
Apr 14, 2025 0.22 — —
Dec 31, 2024 0.21 — —
Sep 30, 2024 0.27 — —
Aug 29, 2024 0.24 — —