Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)

SHA:600418 Statistics

Total Valuation

SHA:600418 has a market cap or net worth of CNY 126.15 billion. The enterprise value is 121.53 billion.

Market Cap	126.15B
Enterprise Value	121.53B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600418 has 2.18 billion shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.43%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	162.80
PS Ratio	3.13
PB Ratio	10.91
P/TBV Ratio	18.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.53
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.39

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.68.

Current Ratio	0.81
Quick Ratio	0.62
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	-11.18

Financial Efficiency

Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-23.20%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-15.70%
Revenue Per Employee	1.88M
Profits Per Employee	-133,492
Employee Count	21,408
Asset Turnover	0.85
Inventory Turnover	9.06

Taxes

In the past 12 months, SHA:600418 has paid 119.09 million in taxes.

Income Tax	119.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.69% in the last 52 weeks. The beta is 0.74, so SHA:600418's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+153.69%
50-Day Moving Average	49.00
200-Day Moving Average	40.06
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	90,397,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600418 had revenue of CNY 40.26 billion and -2.86 billion in losses. Loss per share was -1.30.

Revenue	40.26B
Gross Profit	3.72B
Operating Income	-2.58B
Pretax Income	-2.93B
Net Income	-2.86B
EBITDA	-1.25B
EBIT	-2.58B
Loss Per Share	-1.30

Balance Sheet

The company has 13.43 billion in cash and 7.84 billion in debt, giving a net cash position of 5.59 billion or 2.56 per share.

Cash & Cash Equivalents	13.43B
Total Debt	7.84B
Net Cash	5.59B
Net Cash Per Share	2.56
Equity (Book Value)	11.56B
Book Value Per Share	4.85
Working Capital	-5.78B

Cash Flow

In the last 12 months, operating cash flow was -496.07 million and capital expenditures -2.59 billion, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-496.07M
Capital Expenditures	-2.59B
Free Cash Flow	-3.09B
FCF Per Share	-1.41

Margins

Gross margin is 9.23%, with operating and profit margins of -6.41% and -7.10%.

Gross Margin	9.23%
Operating Margin	-6.41%
Pretax Margin	-7.27%
Profit Margin	-7.10%
EBITDA Margin	-3.11%
EBIT Margin	-6.41%
FCF Margin	n/a

Dividends & Yields

SHA:600418 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.53%
Shareholder Yield	n/a
Earnings Yield	-2.27%
FCF Yield	-2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 5, 2007
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600418 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	2