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

Anhui Ankai Automobile Statistics

Total Valuation

SHE:000868 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 2.33 billion.

Market Cap	4.12B
Enterprise Value	2.33B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000868 has 939.51 million shares outstanding. The number of shares has increased by 9.71% in one year.

Current Share Class	939.51M
Shares Outstanding	939.51M
Shares Change (YoY)	+9.71%
Shares Change (QoQ)	+43.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.34%
Float	490.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	4.87
P/TBV Ratio	6.39
P/FCF Ratio	10.01
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.10
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.19.

Current Ratio	0.95
Quick Ratio	0.87
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-11.80%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	1.80M
Profits Per Employee	-28,998
Employee Count	1,905
Asset Turnover	0.87
Inventory Turnover	14.07

Taxes

In the past 12 months, SHE:000868 has paid 697,193 in taxes.

Income Tax	697,193
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.19, so SHE:000868's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.25%
50-Day Moving Average	4.77
200-Day Moving Average	5.33
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	10,756,786

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, SHE:000868 had revenue of CNY 3.43 billion and -55.24 million in losses. Loss per share was -0.06.

Revenue	3.43B
Gross Profit	244.91M
Operating Income	-107.24M
Pretax Income	-57.54M
Net Income	-55.24M
EBITDA	-45.19M
EBIT	-107.24M
Loss Per Share	-0.06

Balance Sheet

The company has 2.00 billion in cash and 160.11 million in debt, with a net cash position of 1.84 billion or 1.96 per share.

Cash & Cash Equivalents	2.00B
Total Debt	160.11M
Net Cash	1.84B
Net Cash Per Share	1.96
Equity (Book Value)	847.73M
Book Value Per Share	0.74
Working Capital	-180.41M

Cash Flow

In the last 12 months, operating cash flow was 436.48 million and capital expenditures -24.59 million, giving a free cash flow of 411.89 million.

Operating Cash Flow	436.48M
Capital Expenditures	-24.59M
Depreciation & Amortization	62.05M
Net Borrowing	22.50M
Free Cash Flow	411.89M
FCF Per Share	0.44

Margins

Gross margin is 7.14%, with operating and profit margins of -3.13% and -1.61%.

Gross Margin	7.14%
Operating Margin	-3.13%
Pretax Margin	-1.68%
Profit Margin	-1.61%
EBITDA Margin	-1.32%
EBIT Margin	-3.13%
FCF Margin	12.01%

Dividends & Yields

SHE:000868 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.71%
Shareholder Yield	-9.71%
Earnings Yield	-1.34%
FCF Yield	9.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2