Anker Innovations Limited (SHE:300866)
China flag China · Delayed Price · Currency is CNY
108.99
-1.11 (-1.01%)
Jun 19, 2025, 10:56 AM CST

Anker Innovations Statistics

Total Valuation

SHE:300866 has a market cap or net worth of CNY 58.52 billion. The enterprise value is 55.72 billion.

Market Cap 58.52B
Enterprise Value 55.72B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHE:300866 has 531.54 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 531.54M
Shares Outstanding 531.54M
Shares Change (YoY) +0.58%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 66.56%
Owned by Institutions (%) 13.32%
Float 168.03M

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 22.42.

PE Ratio 25.52
Forward PE 22.42
PS Ratio 2.22
PB Ratio 6.11
P/TBV Ratio 6.28
P/FCF Ratio 32.56
P/OCF Ratio 25.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 31.00.

EV / Earnings 24.23
EV / Sales 2.12
EV / EBITDA 24.35
EV / EBIT 25.71
EV / FCF 31.00

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.

Current Ratio 2.13
Quick Ratio 1.05
Debt / Equity 0.17
Debt / EBITDA 0.70
Debt / FCF 0.89
Interest Coverage 66.33

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE) 26.60%
Return on Assets (ROA) 8.84%
Return on Invested Capital (ROIC) 12.92%
Return on Capital Employed (ROCE) 19.25%
Revenue Per Employee 5.23M
Profits Per Employee 456,793
Employee Count 5,034
Asset Turnover 1.72
Inventory Turnover 4.39

Taxes

In the past 12 months, SHE:300866 has paid 129.57 million in taxes.

Income Tax 129.57M
Effective Tax Rate 5.10%

Stock Price Statistics

The stock price has increased by +48.36% in the last 52 weeks. The beta is 0.98, so SHE:300866's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +48.36%
50-Day Moving Average 94.35
200-Day Moving Average 90.90
Relative Strength Index (RSI) 61.08
Average Volume (20 Days) 5,030,637

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:300866 had revenue of CNY 26.33 billion and earned 2.30 billion in profits. Earnings per share was 4.31.

Revenue 26.33B
Gross Profit 11.29B
Operating Income 2.17B
Pretax Income 2.54B
Net Income 2.30B
EBITDA 2.21B
EBIT 2.17B
Earnings Per Share (EPS) 4.31
Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 1.60 billion in debt, giving a net cash position of 3.02 billion or 5.68 per share.

Cash & Cash Equivalents 4.62B
Total Debt 1.60B
Net Cash 3.02B
Net Cash Per Share 5.68
Equity (Book Value) 9.58B
Book Value Per Share 17.61
Working Capital 6.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -479.48 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow 2.28B
Capital Expenditures -479.48M
Free Cash Flow 1.80B
FCF Per Share 3.38
Full Cash Flow Statement

Margins

Gross margin is 42.87%, with operating and profit margins of 8.23% and 8.73%.

Gross Margin 42.87%
Operating Margin 8.23%
Pretax Margin 9.64%
Profit Margin 8.73%
EBITDA Margin 8.40%
EBIT Margin 8.23%
FCF Margin 6.83%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.95%.

Dividend Per Share 2.10
Dividend Yield 1.95%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 2
Payout Ratio 50.19%
Buyback Yield -0.58%
Shareholder Yield 1.37%
Earnings Yield 3.93%
FCF Yield 3.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:300866 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.

Altman Z-Score 6.19
Piotroski F-Score 4