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 |