Anhui Ankai Automobile Co., Ltd (SHE:000868)

Anhui Ankai Automobile Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,261	4,792	4,885	5,016	2,955	2,999
Market Cap Growth	53.54%	-1.92%	-2.60%	69.73%	-1.47%	-23.69%
Enterprise Value	4,356	4,219	4,344	5,576	3,822	3,869
Last Close Price	5.60	5.10	5.20	6.84	4.03	4.09
PE Ratio	665.19	570.96	-	-	-	30.12
PS Ratio	1.87	1.75	2.28	3.37	1.66	0.92
PB Ratio	5.79	5.29	5.46	64.66	8.97	4.92
P/TBV Ratio	7.50	6.90	7.18	-	34.21	8.73
P/FCF Ratio	52.71	-	11.31	16.62	-	8.19
P/OCF Ratio	45.65	1855.53	10.61	15.45	-	7.50
EV/Sales Ratio	1.54	1.54	2.02	3.75	2.15	1.19
EV/EBITDA Ratio	191.28	142.97	-	-	-	-
EV/FCF Ratio	43.64	-	10.06	18.47	-	10.56
Debt / Equity Ratio	0.21	0.15	0.11	17.15	4.64	2.85
Debt / EBITDA Ratio	8.24	4.66	-	-	-	-
Debt / FCF Ratio	1.88	-	0.23	4.41	-	4.74
Asset Turnover	0.80	0.79	0.64	0.42	0.40	0.63
Inventory Turnover	8.61	10.71	9.74	9.16	15.54	24.66
Quick Ratio	0.85	0.87	0.80	0.62	0.69	0.86
Current Ratio	0.97	0.96	0.92	0.69	0.77	0.93
Return on Equity (ROE)	1.23%	1.21%	-35.23%	-127.13%	-60.32%	18.15%
Return on Assets (ROA)	-0.70%	-0.59%	-3.53%	-5.12%	-4.12%	-4.06%
Return on Capital (ROIC)	-2.33%	-2.00%	-9.79%	-11.21%	-8.71%	-8.38%
Earnings Yield	0.15%	0.18%	-3.48%	-4.78%	-8.94%	3.32%
FCF Yield	1.90%	-0.28%	8.84%	6.02%	-20.51%	12.21%
Payout Ratio	36.09%	34.21%	-	-	-	85.57%
Buyback Yield / Dilution	-20.86%	1.21%	-16.95%	1.02%	-3.17%	-5.78%
Total Shareholder Return	-20.86%	1.21%	-16.95%	1.02%	-3.17%	-5.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.