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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,585	4,792	4,885	5,016	2,955	2,999
Market Cap Growth	-12.07%	-1.92%	-2.60%	69.73%	-1.47%	-23.69%
Enterprise Value	3,438	4,219	4,344	5,576	3,822	3,869
Last Close Price	4.88	5.10	5.20	6.84	4.03	4.09
PE Ratio	900.21	570.96	-	-	-	30.12
PS Ratio	1.31	1.75	2.28	3.37	1.66	0.92
PB Ratio	5.17	5.29	5.46	64.66	8.97	4.92
P/TBV Ratio	6.64	6.90	7.18	-	34.21	8.73
P/FCF Ratio	29.81	-	11.31	16.62	-	8.19
P/OCF Ratio	25.98	1855.53	10.61	15.45	-	7.50
EV/Sales Ratio	0.99	1.54	2.02	3.75	2.15	1.19
EV/EBITDA Ratio	94.55	142.97	-	-	-	-
EV/FCF Ratio	22.36	-	10.06	18.47	-	10.56
Debt / Equity Ratio	0.18	0.15	0.11	17.15	4.64	2.85
Debt / EBITDA Ratio	4.47	4.66	-	-	-	-
Debt / FCF Ratio	1.06	-	0.23	4.41	-	4.74
Net Debt / Equity Ratio	-1.33	-1.04	-0.84	9.68	3.41	0.42
Net Debt / EBITDA Ratio	-32.51	-31.77	6.02	-3.27	-4.91	-0.96
Net Debt / FCF Ratio	-7.69	70.23	-1.75	2.49	-1.85	0.70
Asset Turnover	0.94	0.79	0.64	0.42	0.40	0.63
Inventory Turnover	10.87	10.71	9.74	9.16	15.54	24.66
Quick Ratio	0.83	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)	0.39%	1.21%	-35.23%	-127.13%	-60.32%	18.15%
Return on Assets (ROA)	-0.42%	-0.59%	-3.53%	-5.12%	-4.12%	-4.06%
Return on Invested Capital (ROIC)	-	-60.58%	-38.94%	-25.67%	-25.25%	-28.71%
Return on Capital Employed (ROCE)	-2.70%	-3.30%	-18.70%	-89.30%	-46.60%	-30.90%
Earnings Yield	0.11%	0.18%	-3.48%	-4.78%	-8.94%	3.32%
FCF Yield	3.35%	-0.28%	8.84%	6.02%	-20.51%	12.21%
Payout Ratio	69.93%	34.21%	-	-	-	85.57%
Buyback Yield / Dilution	-98.53%	1.21%	-16.95%	1.02%	-3.17%	-5.78%
Total Shareholder Return	-98.53%	1.21%	-16.95%	1.02%	-3.17%	-5.78%

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