Anhui Ankai Automobile Statistics
Total Valuation
SHE:000868 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.30 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000868 has 939.51 million shares outstanding. The number of shares has decreased by -10.25% in one year.
| Current Share Class | 939.51M |
| Shares Outstanding | 939.51M |
| Shares Change (YoY) | -10.25% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.21% |
| Float | 490.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -146.44 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -9.91%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -9.91% |
| Return on Capital Employed (ROCE) | -19.99% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -46,271 |
| Employee Count | 1,881 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, SHE:000868 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.19, so SHE:000868's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -37.68% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 20,510,229 |
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 3.46 billion and -87.04 million in losses. Loss per share was -0.09.
| Revenue | 3.46B |
| Gross Profit | 180.61M |
| Operating Income | -170.69M |
| Pretax Income | -83.37M |
| Net Income | -87.04M |
| EBITDA | -113.02M |
| EBIT | -170.69M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.23 billion in cash and 305.19 million in debt, with a net cash position of 927.42 million or 0.99 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 305.19M |
| Net Cash | 927.42M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 798.50M |
| Book Value Per Share | 0.81 |
| Working Capital | -243.79M |
Cash Flow
In the last 12 months, operating cash flow was -65.61 million and capital expenditures -17.84 million, giving a free cash flow of -83.45 million.
| Operating Cash Flow | -65.61M |
| Capital Expenditures | -17.84M |
| Depreciation & Amortization | 57.67M |
| Net Borrowing | 142.50M |
| Free Cash Flow | -83.45M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 5.21%, with operating and profit margins of -4.93% and -2.51%.
| Gross Margin | 5.21% |
| Operating Margin | -4.93% |
| Pretax Margin | -2.41% |
| Profit Margin | -2.51% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -4.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.25% |
| Shareholder Yield | 10.25% |
| Earnings Yield | -2.63% |
| FCF Yield | -2.62% |
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 | 1 |