XSHE000868
Market cap652mUSD
Jan 10, Last price
5.09CNY
1D
-4.32%
1Q
7.16%
Jan 2017
-23.46%
Name
Anhui Ankai Automobile Co Ltd
Chart & Performance
Profile
Anhui Ankai Automobile Co., Ltd manufactures and sells large, medium, and light buses and automotive parts in China. The company offers various coaches, city buses, school buses, and new energy buses. It exports its products to Hong Kong, Macau, the United Kingdom, the United States, Australia, Dubai, and internationally. The company was founded in 1997 and is based in Hefei, China. Anhui Ankai Automobile Co., Ltd operates as a subsidiary of Anhui Jianghuai Automobile Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,146,446 44.25% | 1,487,993 -16.44% | |||||||
Cost of revenue | 2,251,289 | 1,657,991 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (104,842) | (169,999) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,298 | ||||||||
Tax Rate | |||||||||
NOPAT | (104,842) | (171,297) | |||||||
Net income | (169,895) | ||||||||
Dividends | (23,545) | ||||||||
Dividend yield | 0.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 50,046 | 1,060,245 | |||||||
Long-term debt | 28,000 | 154,046 | |||||||
Deferred revenue | 83,949 | 95,295 | |||||||
Other long-term liabilities | 46 | ||||||||
Net debt | (966,535) | 204,813 | |||||||
Cash flow | |||||||||
Cash from operating activities | 460,310 | 324,570 | |||||||
CAPEX | (28,482) | ||||||||
Cash from investing activities | (17,698) | ||||||||
Cash from financing activities | (305,318) | ||||||||
FCF | 4,276 | (131,529) | |||||||
Balance | |||||||||
Cash | 856,690 | 579,640 | |||||||
Long term investments | 187,890 | 429,839 | |||||||
Excess cash | 937,258 | 935,079 | |||||||
Stockholders' equity | 984,302 | 861,278 | |||||||
Invested Capital | 119,640 | 510,920 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 849,473 | 733,329 | |||||||
Price | 5.20 -23.98% | 6.84 69.73% | |||||||
Market cap | 4,417,261 -11.94% | 5,015,972 69.73% | |||||||
EV | 3,495,514 | 5,267,211 | |||||||
EBITDA | (41,753) | (105,080) | |||||||
EV/EBITDA | |||||||||
Interest | 16,596 | 40,987 | |||||||
Interest/NOPBT |