Anker Innovations Statistics

Total Valuation

SHE:300866 has a market cap or net worth of CNY 61.97 billion. The enterprise value is 59.23 billion.

Market Cap	61.97B
Enterprise Value	59.23B

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

SHE:300866 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 33.08 and the forward PE ratio is 28.03.

PE Ratio	33.08
Forward PE	28.03
PS Ratio	2.79
PB Ratio	7.49
P/TBV Ratio	7.51
P/FCF Ratio	30.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 28.69.

EV / Earnings	31.62
EV / Sales	2.67
EV / EBITDA	29.02
EV / EBIT	30.81
EV / FCF	28.69

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	25.48M
Profits Per Employee	2.15M
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 +79.15% in the last 52 weeks. The beta is 0.96, so SHE:300866's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+79.15%
50-Day Moving Average	104.45
200-Day Moving Average	79.33
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	3,543,137

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 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 1.08%.

Dividend Per Share	1.20
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.50%
Buyback Yield	-0.56%
Shareholder Yield	0.52%
Earnings Yield	3.02%
FCF Yield	3.33%

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

SHE:300866 has an Altman Z-Score of 5.32.

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