China · Delayed Price · Currency is CNY Anker Innovations Statistics
Total Valuation
SHE:300866 has a market cap or net worth of CNY 68.34 billion. The enterprise value is 65.75 billion.
| Market Cap | 68.34B |
| Enterprise Value | 65.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300866 has 536.16 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 536.16M |
| Shares Outstanding | 536.16M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | 14.06% |
| Float | 181.39M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 20.27. SHE:300866's PEG ratio is 0.63.
| PE Ratio | 27.39 |
| Forward PE | 20.27 |
| PS Ratio | 2.13 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.02 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -7,532.05.
| EV / Earnings | 26.08 |
| EV / Sales | 2.05 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 23.60 |
| EV / FCF | -7,532.05 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.56 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -335.50 |
| Interest Coverage | 49.13 |
Financial Efficiency
Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 34.15%.
| Return on Equity (ROE) | 24.51% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 34.15% |
| Return on Capital Employed (ROCE) | 20.00% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 399,899 |
| Employee Count | 6,304 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:300866 has paid 336.66 million in taxes.
| Income Tax | 336.66M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.57, so SHE:300866's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 117.54 |
| 200-Day Moving Average | 116.51 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 6,294,645 |
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 32.13 billion and earned 2.52 billion in profits. Earnings per share was 4.65.
| Revenue | 32.13B |
| Gross Profit | 14.11B |
| Operating Income | 2.79B |
| Pretax Income | 2.90B |
| Net Income | 2.52B |
| EBITDA | 2.87B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 5.70 billion in cash and 2.93 billion in debt, with a net cash position of 2.77 billion or 5.16 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 2.93B |
| Net Cash | 2.77B |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 20.84 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 317.83 million and capital expenditures -326.56 million, giving a free cash flow of -8.73 million.
| Operating Cash Flow | 317.83M |
| Capital Expenditures | -326.56M |
| Depreciation & Amortization | 87.32M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -8.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.93%, with operating and profit margins of 8.67% and 7.85%.
| Gross Margin | 43.93% |
| Operating Margin | 8.67% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.85% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.42% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.69% |
| FCF Yield | -0.01% |
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 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |