Anhui Ankai Automobile Statistics
Total Valuation
SHE:000868 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 2.71 billion.
| Market Cap | 4.07B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000868 has 939.51 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 939.51M |
| Shares Outstanding | 939.51M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -14.75% |
| 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 | 1.18 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.92 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -20.79 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -11.25% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -30,708 |
| Employee Count | 1,881 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, SHE:000868 has paid 695,293 in taxes.
| Income Tax | 695,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is 0.18, so SHE:000868's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 9,072,654 |
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 3.45 billion and -57.76 million in losses. Loss per share was -0.06.
| Revenue | 3.45B |
| Gross Profit | 217.42M |
| Operating Income | -101.98M |
| Pretax Income | -55.78M |
| Net Income | -57.76M |
| EBITDA | -42.44M |
| EBIT | -101.98M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.52 billion in cash and 120.07 million in debt, with a net cash position of 1.40 billion or 1.49 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 120.07M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 848.22M |
| Book Value Per Share | 0.87 |
| Working Capital | -175.54M |
Cash Flow
In the last 12 months, operating cash flow was 180.73 million and capital expenditures -25.69 million, giving a free cash flow of 155.04 million.
| Operating Cash Flow | 180.73M |
| Capital Expenditures | -25.69M |
| Depreciation & Amortization | 59.54M |
| Net Borrowing | -67.50M |
| Free Cash Flow | 155.04M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 6.30%, with operating and profit margins of -2.95% and -1.67%.
| Gross Margin | 6.30% |
| Operating Margin | -2.95% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.67% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -2.95% |
| FCF Margin | 4.49% |
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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -1.42% |
| FCF Yield | 3.81% |
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 | 3 |