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XSHE
000868
Market cap730mUSD
Jun 27, Last price  
6.20CNY
1D
1.83%
1Q
-14.31%
Jan 2017
-16.24%
Name

Anhui Ankai Automobile Co Ltd

Chart & Performance

D1W1MN
P/E
694.11
P/S
2.13
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
-26.61%
Rev. gr., 5y
-4.12%
Revenues
2.74b
+27.43%
1,054,541,7481,001,344,3911,169,795,3462,142,050,8532,190,301,1133,152,638,8403,736,270,4363,841,363,5383,539,046,8254,835,294,6254,022,112,4504,757,326,6235,448,916,3783,146,799,1843,375,870,4253,259,905,4761,780,721,5861,487,992,5712,146,446,1192,735,154,206
Net income
8m
P
15,641,103020,314,20424,025,55424,304,18773,335,71098,138,87095,155,202023,537,51640,236,60551,350,6740047,839,22499,582,44500-169,894,6568,392,034
CFO
3m
-99.44%
51,854,63741,863,3220161,175,501264,815,452132,492,384307,885,734422,859,8450126,780,22200249,401,3570522,262,692400,051,7230324,569,781460,310,1222,582,290
Dividend
Aug 05, 20160.02 CNY/sh

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.
URL
https://www.ankai.com/
IPO date
Jul 25, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,735,154
27.43%
2,146,446
44.25%
1,487,993
-16.44%
Cost of revenue
2,661,816
2,251,289
1,657,991
Unusual Expense (Income)
NOPBT
73,338
(104,842)
(169,999)
NOPBT Margin
2.68%
Operating Taxes
81
1,298
Tax Rate
0.11%
NOPAT
73,257
(104,842)
(171,297)
Net income
8,392
-104.94%
(169,895)
 
Dividends
(23,545)
Dividend yield
0.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
100,076
50,046
1,060,245
Long-term debt
28,000
154,046
Deferred revenue
71,225
83,949
95,295
Other long-term liabilities
1
46
Net debt
(975,179)
(966,535)
204,813
Cash flow
Cash from operating activities
2,582
460,310
324,570
CAPEX
(28,482)
Cash from investing activities
103,126
(17,698)
Cash from financing activities
33,629
(305,318)
FCF
30,771
4,276
(131,529)
Balance
Cash
1,075,256
856,690
579,640
Long term investments
187,890
429,839
Excess cash
938,498
937,258
935,079
Stockholders' equity
986,487
984,302
861,278
Invested Capital
138,000
119,640
510,920
ROIC
56.87%
ROCE
6.81%
EV
Common stock shares outstanding
156,136
849,473
733,329
Price
5.10
-1.92%
5.20
-23.98%
6.84
69.73%
Market cap
796,294
-81.97%
4,417,261
-11.94%
5,015,972
69.73%
EV
(131,913)
3,495,514
5,267,211
EBITDA
137,539
(41,753)
(105,080)
EV/EBITDA
Interest
3,534
16,596
40,987
Interest/NOPBT
4.82%