Anker Innovations Limited (SHE: 300866)
China flag China · Delayed Price · Currency is CNY
81.57
-4.93 (-5.70%)
Oct 11, 2024, 3:04 PM CST

Anker Innovations Statistics

Total Valuation

Anker Innovations has a market cap or net worth of CNY 43.35 billion. The enterprise value is 39.77 billion.

Market Cap 43.35B
Enterprise Value 39.77B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Sep 11, 2024

Share Statistics

Anker Innovations has 531.41 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding 531.41M
Shares Change (YoY) +0.50%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 66.71%
Owned by Institutions (%) 13.69%
Float 169.72M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 19.86.

PE Ratio 26.00
Forward PE 19.86
PS Ratio 2.15
PB Ratio 5.27
P/FCF Ratio 27.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 25.05.

EV / Earnings 23.86
EV / Sales 1.98
EV / EBITDA 21.83
EV / EBIT 23.23
EV / FCF 25.05

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.

Current Ratio 2.41
Quick Ratio 1.63
Debt / Equity 0.15
Debt / EBITDA 0.70
Debt / FCF 0.80
Interest Coverage 63.50

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE) 22.53%
Return on Assets (ROA) 8.29%
Return on Capital (ROIC) 11.91%
Revenue Per Employee 5.00M
Profits Per Employee 414,985
Employee Count 4,017
Asset Turnover 1.56
Inventory Turnover 4.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.97, so Anker Innovations's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +14.81%
50-Day Moving Average 62.43
200-Day Moving Average 64.12
Relative Strength Index (RSI) 62.21
Average Volume (20 Days) 5,171,188

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 20.09 billion and earned 1.67 billion in profits. Earnings per share was 3.14.

Revenue 20.09B
Gross Profit 8.70B
Operating Income 1.71B
Pretax Income 1.90B
Net Income 1.67B
EBITDA 1.75B
EBIT 1.71B
Earnings Per Share (EPS) 3.14
Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 1.27 billion in debt, giving a net cash position of 3.78 billion or 7.10 per share.

Cash & Cash Equivalents 5.04B
Total Debt 1.27B
Net Cash 3.78B
Net Cash Per Share 7.10
Equity (Book Value) 8.37B
Book Value Per Share 15.46
Working Capital 6.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -73.81 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow 1.66B
Capital Expenditures -73.81M
Free Cash Flow 1.59B
FCF Per Share 2.99
Full Cash Flow Statement

Margins

Gross margin is 43.29%, with operating and profit margins of 8.52% and 8.30%.

Gross Margin 43.29%
Operating Margin 8.52%
Pretax Margin 9.46%
Profit Margin 8.30%
EBITDA Margin 8.70%
EBIT Margin 8.52%
FCF Margin 7.90%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share 1.20
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 49.89%
Buyback Yield -0.50%
Shareholder Yield 0.89%
Earnings Yield 3.85%
FCF Yield 3.66%
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 6.25.

Altman Z-Score 6.25
Piotroski F-Score n/a