Anhui Ankai Automobile Statistics

Total Valuation

SHE:000868 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 4.36 billion.

Market Cap	5.26B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000868 has 939.51 million shares outstanding. The number of shares has increased by 20.86% in one year.

Current Share Class	n/a
Shares Outstanding	939.51M
Shares Change (YoY)	+20.86%
Shares Change (QoQ)	-46.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.38%
Float	479.32M

Valuation Ratios

The trailing PE ratio is 665.19.

PE Ratio	665.19
Forward PE	n/a
PS Ratio	1.87
PB Ratio	5.79
P/TBV Ratio	7.50
P/FCF Ratio	52.71
P/OCF Ratio	45.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.28, with an EV/FCF ratio of 43.64.

EV / Earnings	550.71
EV / Sales	1.54
EV / EBITDA	191.28
EV / EBIT	n/a
EV / FCF	43.64

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.21.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	8.24
Debt / FCF	1.88
Interest Coverage	-10.79

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	1.48M
Profits Per Employee	4,152
Employee Count	1,905
Asset Turnover	0.80
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.16, so SHE:000868's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+28.35%
50-Day Moving Average	6.39
200-Day Moving Average	5.48
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	27,549,653

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 2.82 billion and earned 7.91 million in profits. Earnings per share was 0.01.

Revenue	2.82B
Gross Profit	273.99M
Operating Income	-39.12M
Pretax Income	11.14M
Net Income	7.91M
EBITDA	22.77M
EBIT	-39.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 187.65 million in debt, giving a net cash position of 949.65 million or 1.01 per share.

Cash & Cash Equivalents	1.14B
Total Debt	187.65M
Net Cash	949.65M
Net Cash Per Share	1.01
Equity (Book Value)	907.93M
Book Value Per Share	0.92
Working Capital	-83.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.24 million and capital expenditures -15.42 million, giving a free cash flow of 99.82 million.

Operating Cash Flow	115.24M
Capital Expenditures	-15.42M
Free Cash Flow	99.82M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of -1.39% and 0.28%.

Gross Margin	9.72%
Operating Margin	-1.39%
Pretax Margin	0.39%
Profit Margin	0.28%
EBITDA Margin	0.81%
EBIT Margin	-1.39%
FCF Margin	3.54%

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	36.09%
Buyback Yield	-20.86%
Shareholder Yield	-20.86%
Earnings Yield	0.15%
FCF Yield	1.90%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a