China
· Delayed Price · Currency is CNY Anhui Jianghuai Automobile Group Corp.,Ltd. Statistics
Total Valuation
Anhui Jianghuai Automobile Group Corp.,Ltd. has a market cap or net worth of CNY 90.02 billion. The enterprise value is 82.16 billion.
| Market Cap | 90.02B |
| Enterprise Value | 82.16B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Anhui Jianghuai Automobile Group Corp.,Ltd. has 2.18 billion shares outstanding. The number of shares has decreased by -10.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -10.17% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.35% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 143.04 and the forward PE ratio is 125.44. Anhui Jianghuai Automobile Group Corp.,Ltd.'s PEG ratio is 3.50.
| PE Ratio | 143.04 |
| Forward PE | 125.44 |
| PS Ratio | 1.96 |
| PB Ratio | 6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.50 |
Enterprise Valuation
| EV / Earnings | 138.62 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.06 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.26 |
| Interest Coverage | -7.50 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | -2.16% |
| Return on Capital (ROIC) | -4.77% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 25,698 |
| Employee Count | 23,064 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.14% in the last 52 weeks. The beta is 0.69, so Anhui Jianghuai Automobile Group Corp.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +119.14% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 158,750,390 |
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, Anhui Jianghuai Automobile Group Corp.,Ltd. had revenue of CNY 43.31 billion and earned 592.70 million in profits. Earnings per share was 0.29.
| Revenue | 43.31B |
| Gross Profit | 4.70B |
| Operating Income | -1.75B |
| Pretax Income | 392.29M |
| Net Income | 592.70M |
| EBITDA | -278.13M |
| EBIT | -1.75B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 17.07 billion in cash and 8.07 billion in debt, giving a net cash position of 9.00 billion or 4.12 per share.
| Cash & Cash Equivalents | 17.07B |
| Total Debt | 8.07B |
| Net Cash | 9.00B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 6.29 |
| Working Capital | 339.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.79 billion, giving a free cash flow of -977.40 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | -977.40M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 10.85%, with operating and profit margins of -4.05% and 1.37%.
| Gross Margin | 10.85% |
| Operating Margin | -4.05% |
| Pretax Margin | 0.91% |
| Profit Margin | 1.37% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -4.05% |
| FCF Margin | -2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.63% |
| Buyback Yield | 10.17% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.09% |
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
Anhui Jianghuai Automobile Group Corp.,Ltd. has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |