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

SHA:600418 Statistics

Total Valuation

SHA:600418 has a market cap or net worth of CNY 102.54 billion. The enterprise value is 96.98 billion.

Market Cap	102.54B
Enterprise Value	96.98B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600418 has 2.18 billion shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.90%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	134.22
PS Ratio	2.51
PB Ratio	9.44
P/TBV Ratio	16.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.23
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.16

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.71.

Current Ratio	0.80
Quick Ratio	0.63
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-11.89

Financial Efficiency

Return on equity (ROE) is -31.01% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-31.01%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-17.30%
Revenue Per Employee	1.91M
Profits Per Employee	-179,535
Employee Count	21,408
Asset Turnover	0.83
Inventory Turnover	8.91

Taxes

In the past 12 months, SHA:600418 has paid 104.49 million in taxes.

Income Tax	104.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.56, so SHA:600418's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.90%
50-Day Moving Average	51.99
200-Day Moving Average	42.33
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	39,483,868

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 40.86 billion and -3.84 billion in losses. Loss per share was -1.76.

Revenue	40.86B
Gross Profit	4.26B
Operating Income	-2.77B
Pretax Income	-3.89B
Net Income	-3.84B
EBITDA	-1.94B
EBIT	-2.77B
Loss Per Share	-1.76

Balance Sheet

The company has 14.25 billion in cash and 7.76 billion in debt, giving a net cash position of 6.49 billion or 2.97 per share.

Cash & Cash Equivalents	14.25B
Total Debt	7.76B
Net Cash	6.49B
Net Cash Per Share	2.97
Equity (Book Value)	10.86B
Book Value Per Share	4.55
Working Capital	-6.33B

Cash Flow

In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -2.14 billion, giving a free cash flow of -4.01 billion.

Operating Cash Flow	-1.87B
Capital Expenditures	-2.14B
Free Cash Flow	-4.01B
FCF Per Share	-1.84

Margins

Gross margin is 10.42%, with operating and profit margins of -6.77% and -9.41%.

Gross Margin	10.42%
Operating Margin	-6.77%
Pretax Margin	-9.51%
Profit Margin	-9.41%
EBITDA Margin	-4.76%
EBIT Margin	-6.77%
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	-6.43%
Shareholder Yield	-6.43%
Earnings Yield	-3.75%
FCF Yield	-3.91%

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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3