China · Delayed Price · Currency is CNY Anhui Ankai Automobile Statistics
Total Valuation
SHE:000868 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000868 has 939.51 million shares outstanding. The number of shares has increased by 98.53% in one year.
| Current Share Class | 939.51M |
| Shares Outstanding | 939.51M |
| Shares Change (YoY) | +98.53% |
| Shares Change (QoQ) | -19.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.37% |
| Float | 488.71M |
Valuation Ratios
The trailing PE ratio is 898.37.
| PE Ratio | 898.37 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.29, with an EV/FCF ratio of 22.30.
| EV / Earnings | 673.21 |
| EV / Sales | 0.98 |
| EV / EBITDA | 94.29 |
| EV / EBIT | n/a |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 1.06 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -60.58%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -60.58% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 2,674 |
| Employee Count | 1,905 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, SHE:000868 has paid 102,556 in taxes.
| Income Tax | 102,556 |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.20, so SHE:000868's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 13,027,125 |
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 3.49 billion and earned 5.09 million in profits. Earnings per share was 0.00.
| Revenue | 3.49B |
| Gross Profit | 304.25M |
| Operating Income | -25.13M |
| Pretax Income | 3.54M |
| Net Income | 5.09M |
| EBITDA | 36.36M |
| EBIT | -25.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.34 billion in cash and 162.61 million in debt, with a net cash position of 1.18 billion or 1.26 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 162.61M |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 886.84M |
| Book Value Per Share | 0.91 |
| Working Capital | -108.80M |
Cash Flow
In the last 12 months, operating cash flow was 176.50 million and capital expenditures -22.72 million, giving a free cash flow of 153.79 million.
| Operating Cash Flow | 176.50M |
| Capital Expenditures | -22.72M |
| Free Cash Flow | 153.79M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.73%, with operating and profit margins of -0.72% and 0.15%.
| Gross Margin | 8.73% |
| Operating Margin | -0.72% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.15% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -0.72% |
| FCF Margin | 4.41% |
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 | 69.93% |
| Buyback Yield | -98.53% |
| Shareholder Yield | -98.53% |
| Earnings Yield | 0.11% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000868 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |