Anker Innovations Limited (SHE: 300866)
China flag China · Delayed Price · Currency is CNY
108.52
+3.21 (3.05%)
Jan 27, 2025, 3:04 PM CST

Anker Innovations Statistics

Total Valuation

Anker Innovations has a market cap or net worth of CNY 57.67 billion. The enterprise value is 54.94 billion.

Market Cap 57.67B
Enterprise Value 54.94B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Sep 11, 2024

Share Statistics

Anker Innovations has 531.41 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class n/a
Shares Outstanding 531.41M
Shares Change (YoY) +0.56%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 66.58%
Owned by Institutions (%) 14.23%
Float 167.90M

Valuation Ratios

The trailing PE ratio is 30.78 and the forward PE ratio is 26.09.

PE Ratio 30.78
Forward PE 26.09
PS Ratio 2.59
PB Ratio 6.97
P/TBV Ratio 6.99
P/FCF Ratio 27.94
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of 26.61.

EV / Earnings 29.33
EV / Sales 2.48
EV / EBITDA 26.92
EV / EBIT 28.58
EV / FCF 26.61

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.

Current Ratio 2.01
Quick Ratio 0.99
Debt / Equity 0.15
Debt / EBITDA 0.63
Debt / FCF 0.62
Interest Coverage 70.60

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE) 24.48%
Return on Assets (ROA) 8.23%
Return on Invested Capital (ROIC) 12.94%
Return on Capital Employed (ROCE) 19.19%
Revenue Per Employee 5.52M
Profits Per Employee 466,317
Employee Count 4,017
Asset Turnover 1.52
Inventory Turnover 3.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.19% in the last 52 weeks. The beta is 0.94, so Anker Innovations's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +89.19%
50-Day Moving Average 93.65
200-Day Moving Average 74.65
Relative Strength Index (RSI) 66.20
Average Volume (20 Days) 4,323,962

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, Anker Innovations had revenue of CNY 22.17 billion and earned 1.87 billion in profits. Earnings per share was 3.53.

Revenue 22.17B
Gross Profit 9.66B
Operating Income 1.92B
Pretax Income 2.17B
Net Income 1.87B
EBITDA 1.96B
EBIT 1.92B
Earnings Per Share (EPS) 3.53
Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 1.28 billion in debt, giving a net cash position of 2.88 billion or 5.41 per share.

Cash & Cash Equivalents 4.15B
Total Debt 1.28B
Net Cash 2.88B
Net Cash Per Share 5.41
Equity (Book Value) 8.42B
Book Value Per Share 15.58
Working Capital 6.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -89.48 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow 2.15B
Capital Expenditures -89.48M
Free Cash Flow 2.06B
FCF Per Share 3.88
Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of 8.67% and 8.45%.

Gross Margin 43.58%
Operating Margin 8.67%
Pretax Margin 9.80%
Profit Margin 8.45%
EBITDA Margin 8.86%
EBIT Margin 8.67%
FCF Margin 9.31%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.11%.

Dividend Per Share 1.20
Dividend Yield 1.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 61.50%
Buyback Yield -0.56%
Shareholder Yield 0.55%
Earnings Yield 3.25%
FCF Yield 3.58%
Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.3.

Last Split Date May 24, 2024
Split Type Forward
Split Ratio 1.3

Scores

Anker Innovations has an Altman Z-Score of 5.32.

Altman Z-Score 5.32
Piotroski F-Score n/a