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 49.07 billion. The enterprise value is 40.98 billion.
| Market Cap | 49.07B |
| Enterprise Value | 40.98B |
Important Dates
The next estimated earnings date is 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 -4.37% in one year.
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.15% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 161.09 and the forward PE ratio is 79.74. Anhui Jianghuai Automobile Group Corp.,Ltd.'s PEG ratio is 2.23.
| PE Ratio | 161.09 |
| Forward PE | 79.74 |
| PS Ratio | 1.09 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 68.51 |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | 137.90 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 46.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 46.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.50 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -1.92% |
| Return on Capital (ROIC) | -4.15% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 12,883 |
| Employee Count | 23,064 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.10% in the last 52 weeks. The beta is 0.63, so Anhui Jianghuai Automobile Group Corp.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +65.10% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 102,871,152 |
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 43.95 billion and earned 297.14 million in profits. Earnings per share was 0.14.
| Revenue | 43.95B |
| Gross Profit | 4.72B |
| Operating Income | -1.50B |
| Pretax Income | 105.35M |
| Net Income | 297.14M |
| EBITDA | -331.26M |
| EBIT | -1.50B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 16.13 billion in cash and 6.80 billion in debt, giving a net cash position of 9.32 billion or 4.27 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 6.80B |
| Net Cash | 9.32B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 6.17 |
| Working Capital | 386.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -2.16 billion, giving a free cash flow of 716.34 million.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 716.34M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 10.74%, with operating and profit margins of -3.41% and 0.68%.
| Gross Margin | 10.74% |
| Operating Margin | -3.41% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.68% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -3.41% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.55% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 0.62% |
| FCF Yield | 1.46% |
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 |