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Anhui

000868.SZ

Tags: CN Consumer Cyclical Auto - Manufacturers

Anhui Ankai Automobile Co., Ltd Price (000868.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

849,473,281

(15.8379)%
Table Charts
Bar Charts

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
Revenue $2.15B
+44.25%
3Y
5Y
7Y
10Y
Net Income $-169,894,656.00
-34.35%
3Y
5Y
7Y
10Y
Operating Cash Flow $460.31M
+41.82%
3Y
5Y
7Y
10Y
Free Cash Flow $431.83M
+43.06%
3Y
5Y
7Y
10Y
YTPD $-0.16
-72.31%
3Y
5Y
7Y
10Y
D/E $0.12
-99.69%
3Y
5Y
7Y
10Y
CA/CL $0.92
+34.32%
3Y
5Y
7Y
10Y
TA/TL $1.37
+34.09%
3Y
5Y
7Y
10Y
ROIC $-16.67%
+15.33%
3Y
5Y
7Y
10Y
ROE $-19.98%
-97.59%
3Y
5Y
7Y
10Y
ROA $-5.15%
-32.90%
3Y
5Y
7Y
10Y
Net Margin $-7.92%
-54.49%
3Y
5Y
7Y
10Y
FCF / R% $20.12%
-0.82%
3Y
5Y
7Y
10Y
FCFNI % $-254.17%
+117.91%
3Y
5Y
7Y
10Y
Operating Margin $-0.69
-21.67%
3Y
5Y
7Y
10Y
EPS $-0.20
-43.32%
3Y
5Y
7Y
10Y
SPS $2.53
+24.53%
3Y
5Y
7Y
10Y
OCPS $0.54
+22.43%
3Y
5Y
7Y
10Y
FCPS $0.51
+23.50%
3Y
5Y
7Y
10Y
BVPS $1.05
+895.88%
3Y
5Y
7Y
10Y
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