China · Delayed Price · Currency is CNY Anhui Ankai Automobile Statistics
Total Valuation
SHE:000868 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 2.31 billion.
| Market Cap | 4.10B |
| Enterprise Value | 2.31B |
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 (%) | 0.29% |
| Float | 488.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.75 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -22.13 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -11.94% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -29,368 |
| Employee Count | 1,881 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 14.21 |
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 -25.09% in the last 52 weeks. The beta is 0.23, so SHE:000868's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 8,415,542 |
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 | 214.83M |
| Operating Income | -108.55M |
| Pretax Income | -57.54M |
| Net Income | -55.24M |
| EBITDA | -48.08M |
| EBIT | -108.55M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.00 billion in cash and 169.32 million in debt, with a net cash position of 1.83 billion or 1.95 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 169.32M |
| Net Cash | 1.83B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 847.73M |
| Book Value Per Share | 0.86 |
| 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 | 60.47M |
| Net Borrowing | 22.50M |
| Free Cash Flow | 411.89M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 6.27%, with operating and profit margins of -3.17% and -1.61%.
| Gross Margin | 6.27% |
| Operating Margin | -3.17% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.61% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -3.17% |
| 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 | -1.35% |
| FCF Yield | 10.06% |
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
SHE:000868 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |