
Anhui
000868.SZAnhui Ankai Automobile Co., Ltd Price (000868.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
849,473,281
(15.8379)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 130,501,812 | 150,674,881 | 245,451,877 | 420,964,684 | 645,026,410 | 472,859,269 | 370,916,108 | 445,895,950 | 487,973,439 | 732,519,871 | 915,260,787 | 1,054,541,748 | 1,001,344,391 | 1,169,795,346 | 2,142,050,853 | 2,190,301,113 | 3,152,638,840 | 3,736,270,436 | 3,841,363,538 | 3,539,046,825 | 4,835,294,625 | 4,022,112,450 | 4,757,326,623 | 5,448,916,378 | 3,146,799,184 | 3,375,870,425 | 3,259,905,476 | 1,780,721,586 | 1,487,992,571 | 2,146,446,119 |
Net Income | 15,270,050 | 32,683,027 | 36,218,169 | 47,759,885 | 54,962,939 | 24,405,937 | 12,122,989 | 10,241,964 | -39,737,189 | 19,875,984 | 10,146,352 | 15,641,103 | -118,474,585 | 20,314,204 | 24,025,554 | 24,304,187 | 73,335,710 | 98,138,870 | 95,155,202 | -34,727,957 | 23,537,516 | 40,236,605 | 51,350,674 | -230,152,697 | -893,339,286 | 47,839,224 | 99,582,445 | -283,105,135 | -258,777,672 | -169,894,656 |
FCF USD | - | - | - | - | -73,940,048 | -123,819,259 | -51,123,134 | 94,062,662 | 9,684,269 | 176,995,630 | 107,761,508 | 400,553 | 27,637,829 | -25,538,473 | 113,301,942 | 171,724,061 | 40,926,095 | 187,024,311 | 292,206,982 | -365,078,239 | -63,106,724 | -464,302,024 | -1,347,702,938 | 200,779,881 | -366,944,620 | 495,698,643 | 366,315,004 | -606,208,152 | 301,847,910 | 431,828,412 |
OCF USD | - | - | - | - | 18,868,729 | -78,729,209 | -20,539,311 | 116,517,015 | 34,469,327 | 204,841,170 | 121,170,448 | 51,854,637 | 41,863,322 | -7,882,436 | 161,175,501 | 264,815,452 | 132,492,384 | 307,885,734 | 422,859,845 | -145,282,127 | 126,780,222 | -289,294,344 | -1,256,344,897 | 249,401,357 | -345,317,349 | 522,262,692 | 400,051,723 | -570,484,435 | 324,569,781 | 460,310,122 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | -0.42 | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 4.28 | 6.86 | 12.09 | -1.85 | -0.67 | 7.97 | 3.56 | -0.67 | -0.60 | -0.16 |
D/E | 1.57 | 1.44 | 1.53 | 0.24 | 0.22 | 0.35 | 0.41 | 0.39 | 0.30 | 0.15 | 0.19 | 0.22 | 0.44 | 0.36 | 0.38 | 0.33 | 0.35 | 0.23 | 0.29 | 0.26 | 0.31 | 0.55 | 1.79 | 2.01 | 5.95 | 4.67 | 2.97 | 4.80 | 38.98 | 0.12 |
CA/CL | 1.63 | 1.40 | 1.49 | 3.13 | 1.91 | 1.68 | 1.73 | 1.92 | 1.77 | 1.59 | 1.55 | 1.71 | 1.24 | 1.25 | 1.13 | 1.17 | 1.13 | 1.31 | 1.34 | 1.11 | 1.09 | 1.04 | 1.06 | 1.03 | 0.94 | 0.88 | 0.93 | 0.77 | 0.69 | 0.92 |
TA/TL | 1.57 | 1.42 | 1.50 | 3.46 | 2.33 | 2.45 | 2.58 | 2.85 | 2.75 | 2.39 | 2.22 | 2.02 | 1.67 | 1.60 | 1.57 | 1.48 | 1.45 | 1.59 | 1.50 | 1.40 | 1.40 | 1.30 | 1.19 | 1.17 | 1.07 | 1.11 | 1.14 | 1.10 | 1.02 | 1.37 |
Total Debt | 70,617,564 | 81,874,018 | 143,917,100 | 110,648,908 | 105,539,693 | 239,599,535 | 275,500,000 | 255,500,000 | 185,500,000 | 95,164,047 | 123,355,000 | 145,325,762 | 237,616,921 | 206,820,964 | 240,111,000 | 218,642,523 | 260,000,000 | 292,500,000 | 387,000,000 | 316,739,900 | 384,551,740 | 705,000,000 | 2,364,800,000 | 2,195,000,000 | 2,302,000,000 | 1,990,000,000 | 1,563,000,000 | 1,274,313,225 | 1,214,245,497 | 101,088,183 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.03% | 22.76% | 15.23% | 8.58% | 9.42% | 2.76% | 1.27% | 1.12% | -2.85% | 2.25% | -0.23% | 0.38% | -15.67% | 1.81% | 2.55% | 1.71% | 5.43% | 4.77% | 2.21% | -16.80% | -8.87% | -343.38% | -28.10% | -7.88% | -29.26% | 7.08% | -1.78% | -14.26% | -14.46% | -16.67% |
ROE | 33.95% | 57.67% | 38.51% | 10.16% | 11.38% | 3.60% | 1.79% | 1.56% | -6.43% | 3.12% | 1.56% | 2.38% | -22.00% | 3.55% | 3.79% | 3.69% | 10.01% | 7.75% | 7.19% | -2.86% | 1.90% | 3.14% | 3.89% | -21.08% | -230.96% | 11.24% | 18.90% | -106.72% | -830.81% | -19.98% |
ROA | - | - | - | - | 6.50% | 1.91% | 1.10% | 1.01% | -4.09% | 1.69% | 0.71% | 0.71% | -8.79% | 1.34% | 1.57% | 1.20% | 3.02% | 2.96% | 2.39% | -0.89% | 0.95% | 0.18% | 0.52% | -3.47% | -12.28% | 0.91% | 1.98% | -7.48% | -7.68% | -5.15% |
NM % | 11.70% | 21.69% | 14.76% | 11.35% | 8.52% | 5.16% | 3.27% | 2.30% | -8.14% | 2.71% | 1.11% | 1.48% | -11.83% | 1.74% | 1.12% | 1.11% | 2.33% | 2.63% | 2.48% | -0.98% | 0.49% | 1.00% | 1.08% | -4.22% | -28.39% | 1.42% | 3.05% | -15.90% | -17.39% | -7.92% |
FCF / R% | - | - | - | - | -11.46% | -26.19% | -13.78% | 21.10% | 1.98% | 24.16% | 11.77% | 0.04% | 2.76% | -2.18% | 5.29% | 7.84% | 1.30% | 5.01% | 7.61% | -10.32% | -1.31% | -11.54% | -28.33% | 3.68% | -11.66% | 14.68% | 11.24% | -34.04% | 20.29% | 20.12% |
FCF / NI% | - | - | - | - | -134.53% | -565.15% | -421.70% | 918.40% | -24.37% | 957.90% | 1,288.74% | 4.42% | -23.33% | -123.20% | 371.38% | 653.93% | 53.37% | 176.22% | 295.12% | 929.38% | -134.31% | -4,244.93% | -2,879.04% | -72.59% | 41.90% | 1,036.18% | 361.97% | 214.13% | -116.64% | -254.17% |
Operating Margin (OM) | 0.00 | 0.08 | 0.00 | 0.09 | 0.07 | 0.06 | 0.08 | 0.03 | -0.05 | -0.01 | 0.00 | 0.01 | -0.11 | -0.07 | -0.03 | -0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | -0.01 | -0.30 | -0.27 | -0.25 | -0.60 | -0.88 | -0.69 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.03 | 0.06 | 0.06 | 0.08 | 0.09 | 0.04 | 0.02 | 0.02 | -0.07 | 0.03 | 0.02 | 0.03 | -0.20 | 0.03 | 0.04 | 0.04 | 0.12 | 0.15 | 0.14 | -0.05 | 0.03 | 0.06 | 0.07 | -0.33 | -1.25 | 0.07 | 0.14 | -0.39 | -0.35 | -0.20 |
SPS | 0.22 | 0.26 | 0.42 | 0.73 | 1.11 | 0.81 | 0.64 | 0.77 | 0.84 | 1.26 | 1.58 | 1.82 | 1.70 | 1.90 | 3.57 | 3.60 | 5.16 | 5.71 | 5.65 | 5.10 | 6.16 | 6.00 | 6.49 | 7.83 | 4.40 | 4.60 | 4.45 | 2.43 | 2.03 | 2.53 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.14 | -0.04 | 0.20 | 0.06 | 0.35 | 0.21 | 0.09 | 0.07 | -0.01 | 0.27 | 0.44 | 0.22 | 0.47 | 0.62 | -0.21 | 0.16 | -0.43 | -1.71 | 0.36 | -0.48 | 0.71 | 0.55 | -0.78 | 0.44 | 0.54 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.21 | -0.09 | 0.16 | 0.02 | 0.30 | 0.19 | 0.00 | 0.05 | -0.04 | 0.19 | 0.28 | 0.07 | 0.29 | 0.43 | -0.53 | -0.08 | -0.69 | -1.84 | 0.29 | -0.51 | 0.68 | 0.50 | -0.83 | 0.41 | 0.51 |
BVPS | 0.08 | 0.10 | 0.16 | 0.81 | 0.83 | 1.17 | 1.17 | 1.13 | 1.06 | 1.09 | 1.11 | 1.12 | 0.91 | 0.94 | 1.17 | 1.17 | 1.29 | 2.03 | 2.03 | 1.82 | 1.82 | 2.14 | 2.01 | 1.64 | 0.64 | 0.69 | 0.83 | 0.45 | 0.11 | 1.05 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.03 | 0.06 | 0.06 | 0.08 | 0.09 | 0.04 | 0.02 | 0.02 | -0.07 | 0.03 | 0.02 | 0.03 | -0.20 | 0.03 | 0.04 | 0.04 | 0.12 | 0.15 | 0.14 | -0.05 | 0.03 | 0.06 | 0.07 | -0.33 | -1.25 | 0.07 | 0.14 | -0.39 | -0.35 | -0.20 |
CAGR-SPS | 0.22 | 0.26 | 0.42 | 0.73 | 1.11 | 0.81 | 0.64 | 0.77 | 0.84 | 1.26 | 1.58 | 1.82 | 1.70 | 1.90 | 3.57 | 3.60 | 5.16 | 5.71 | 5.65 | 5.10 | 6.16 | 6.00 | 6.49 | 7.83 | 4.40 | 4.60 | 4.45 | 2.43 | 2.03 | 2.53 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.14 | -0.04 | 0.20 | 0.06 | 0.35 | 0.21 | 0.09 | 0.07 | -0.01 | 0.27 | 0.44 | 0.22 | 0.47 | 0.62 | -0.21 | 0.16 | -0.43 | -1.71 | 0.36 | -0.48 | 0.71 | 0.55 | -0.78 | 0.44 | 0.54 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.21 | -0.09 | 0.16 | 0.02 | 0.30 | 0.19 | 0.00 | 0.05 | -0.04 | 0.19 | 0.28 | 0.07 | 0.29 | 0.43 | -0.53 | -0.08 | -0.69 | -1.84 | 0.29 | -0.51 | 0.68 | 0.50 | -0.83 | 0.41 | 0.51 |
CAGR-BVPS | 0.08 | 0.10 | 0.16 | 0.81 | 0.83 | 1.17 | 1.17 | 1.13 | 1.06 | 1.09 | 1.11 | 1.12 | 0.91 | 0.94 | 1.17 | 1.17 | 1.29 | 2.03 | 2.03 | 1.82 | 1.82 | 2.14 | 2.01 | 1.64 | 0.64 | 0.69 | 0.83 | 0.45 | 0.11 | 1.05 |