XHKG
9956
Market cap1.27bUSD
May 30, Last price
8.54HKD
1D
-0.12%
1Q
26.71%
IPO
-33.80%
Name
ANE (Cayman) Inc
Chart & Performance
P/E
12.17
P/S
0.79
EPS
0.64
Div Yield, %
—
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
16.74%
Revenues
11.58b
+16.73%
Net income
750m
+91.08%
CFO
0k
-100.00%
Profile
ANE (Cayman) Inc. operates an express freight network in the less-than-truckload (LTL) market in China. It offers transportation services to freight partners, including sorting, line-haul transportation, dispatch, and value-added services. The company also engages in the vehicle rental and fuel businesses; and provision of transportation solutions to shippers. As of December 31, 2021, it had 4,000 high-capacity line-haul trucks and approximately 4,600 trailers. The company was founded in 2010 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 11,575,954 16.73% | 9,916,899 6.23% | 9,334,931 -3.22% | ||||
Cost of revenue | 10,534,340 | 9,422,685 | 9,434,121 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,041,614 | 494,214 | (99,190) | ||||
NOPBT Margin | 9.00% | 4.98% | |||||
Operating Taxes | 246,981 | 144,610 | 128,148 | ||||
Tax Rate | 23.71% | 29.26% | |||||
NOPAT | 794,633 | 349,604 | (227,338) | ||||
Net income | 749,740 91.08% | 392,379 -196.07% | (408,426) -79.73% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (57,835) | (11,983) | |||||
BB yield | 0.89% | 0.22% | |||||
| Debt | |||||||
Debt current | 462,393 | 832,150 | 1,311,114 | ||||
Long-term debt | 1,807,402 | 1,556,149 | 1,280,662 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 6,370 | (248,245) | |||||
Net debt | (619,664) | 894,351 | (1,882,084) | ||||
| Cash flow | |||||||
Cash from operating activities | 1,706,182 | 1,444,778 | |||||
CAPEX | (324,572) | (579,341) | |||||
Cash from investing activities | (255,751) | (787,691) | |||||
Cash from financing activities | (1,081,908) | (580,242) | |||||
FCF | 957,305 | 1,074,407 | 5,818 | ||||
| Balance | |||||||
Cash | 2,889,459 | 2,215,894 | 1,881,018 | ||||
Long term investments | (721,946) | 2,592,842 | |||||
Excess cash | 2,310,661 | 998,103 | 4,007,113 | ||||
Stockholders' equity | 3,472,128 | 2,057,623 | 1,596,059 | ||||
Invested Capital | 2,265,090 | 3,454,639 | 2,968,633 | ||||
ROIC | 27.79% | 10.89% | |||||
ROCE | 22.76% | 11.10% | |||||
| EV | |||||||
Common stock shares outstanding | 1,158,149 | 1,156,499 | 1,162,605 | ||||
Price | 8.00 43.11% | 5.59 20.22% | 4.65 -51.56% | ||||
Market cap | 9,265,190 43.32% | 6,464,830 19.58% | 5,406,116 42.09% | ||||
EV | 8,759,559 | 7,857,698 | 4,009,622 | ||||
EBITDA | 1,041,614 | 1,510,392 | 973,444 | ||||
EV/EBITDA | 8.41 | 5.20 | 4.12 | ||||
Interest | 78,902 | 120,199 | |||||
Interest/NOPBT | 15.97% | ||||||