Anhui Ankai Automobile Co., Ltd (SHE:000868)
China flag China · Delayed Price · Currency is CNY
3.560
-0.010 (-0.28%)
Sep 4, 2026, 3:04 PM CST

Anhui Ankai Automobile Statistics

Total Valuation

SHE:000868 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.51 billion.

Market Cap3.34B
Enterprise Value 2.51B

Important Dates

The last earnings date was Tuesday, August 18, 2026.

Earnings Date Aug 18, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:000868 has 939.51 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 939.51M
Shares Outstanding 939.51M
Shares Change (YoY) -0.52%
Shares Change (QoQ) +3.39%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.71%
Float 488.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.94
PB Ratio 3.95
P/TBV Ratio 5.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.38.

Current Ratio 0.94
Quick Ratio 0.84
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF -1.79
Interest Coverage -25.57

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE) -6.94%
Return on Assets (ROA) -1.55%
Return on Invested Capital (ROIC) -5.44%
Return on Capital Employed (ROCE) -10.79%
Weighted Average Cost of Capital (WACC) 4.29%
Revenue Per Employee 1.89M
Profits Per Employee -38,147
Employee Count1,881
Asset Turnover 0.91
Inventory Turnover 11.10

Taxes

In the past 12 months, SHE:000868 has paid 690,814 in taxes.

Income Tax 690,814
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.07, so SHE:000868's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -37.87%
50-Day Moving Average 3.50
200-Day Moving Average 4.34
Relative Strength Index (RSI) 49.44
Average Volume (20 Days) 10,244,713

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 3.56 billion and -71.76 million in losses. Loss per share was -0.08.

Revenue3.56B
Gross Profit 237.84M
Operating Income -97.47M
Pretax Income -60.29M
Net Income -71.76M
EBITDA -37.94M
EBIT -97.47M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 320.07 million in debt, with a net cash position of 874.82 million or 0.93 per share.

Cash & Cash Equivalents 1.19B
Total Debt 320.07M
Net Cash 874.82M
Net Cash Per Share 0.93
Equity (Book Value) 847.14M
Book Value Per Share 0.85
Working Capital -179.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.97 million and capital expenditures -23.42 million, giving a free cash flow of -178.39 million.

Operating Cash Flow -154.97M
Capital Expenditures -23.42M
Depreciation & Amortization 59.53M
Net Borrowing 161.00M
Free Cash Flow -178.39M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of -2.74% and -2.02%.

Gross Margin 6.69%
Operating Margin -2.74%
Pretax Margin -1.70%
Profit Margin -2.02%
EBITDA Margin -1.07%
EBIT Margin -2.74%
FCF Margin n/a

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 0.52%
Shareholder Yield 0.52%
Earnings Yield -2.15%
FCF Yield -5.33%

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 1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 1