Anhui Ankai Automobile Statistics

Total Valuation

SHE:000868 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 2.84 billion.

Market Cap	4.20B
Enterprise Value	2.84B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000868 has 939.51 million shares outstanding. The number of shares has increased by 9.71% in one year.

Current Share Class	939.51M
Shares Outstanding	939.51M
Shares Change (YoY)	+9.71%
Shares Change (QoQ)	+43.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.29%
Float	488.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	4.95
P/TBV Ratio	6.50
P/FCF Ratio	27.09
P/OCF Ratio	23.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.19
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.33

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.14.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	-20.79

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-11.25%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	1.84M
Profits Per Employee	-30,708
Employee Count	1,881
Asset Turnover	0.88
Inventory Turnover	9.23

Taxes

In the past 12 months, SHE:000868 has paid 695,293 in taxes.

Income Tax	695,293
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.23, so SHE:000868's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-19.82%
50-Day Moving Average	4.58
200-Day Moving Average	5.23
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	8,148,481

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:000868 had revenue of CNY 3.45 billion and -57.76 million in losses. Loss per share was -0.06.

Revenue	3.45B
Gross Profit	217.42M
Operating Income	-101.98M
Pretax Income	-55.78M
Net Income	-57.76M
EBITDA	-42.44M
EBIT	-101.98M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 120.07 million in debt, giving a net cash position of 1.40 billion or 1.49 per share.

Cash & Cash Equivalents	1.52B
Total Debt	120.07M
Net Cash	1.40B
Net Cash Per Share	1.49
Equity (Book Value)	848.22M
Book Value Per Share	0.87
Working Capital	-175.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.73 million and capital expenditures -25.69 million, giving a free cash flow of 155.04 million.

Operating Cash Flow	180.73M
Capital Expenditures	-25.69M
Depreciation & Amortization	60.47M
Net Borrowing	22.50M
Free Cash Flow	155.04M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 6.30%, with operating and profit margins of -2.95% and -1.67%.

Gross Margin	6.30%
Operating Margin	-2.95%
Pretax Margin	-1.62%
Profit Margin	-1.67%
EBITDA Margin	-1.23%
EBIT Margin	-2.95%
FCF Margin	4.49%

Dividends & Yields

SHE:000868 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.71%
Shareholder Yield	-9.71%
Earnings Yield	-1.38%
FCF Yield	3.69%

Stock Splits

The last stock split was on July 27, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3