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 |
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 |
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 |
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 |
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% |
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 |