YOLFTbeta
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Anhui Ankai Automobile Co Ltd

000868 · SHE · Consumer Cyclical / Auto Manufacturers

3.29CNY-0.05 (-1.50%)

Price History

Full chart

Market Stats

Previous Close3.34
Open3.34
Day Range3.27 – 3.36
52-Week Range3.19 – 5.95
Volume7.57M
Market Cap3.90B
P/E (TTM)0.00
Forward P/E71.94
EPS-0.08
Dividend Yield0.00%
Beta0.07
50-Day Avg3.66
200-Day Avg4.22

About

Anhui Ankai Automobile Co., Ltd engages in the research and development, manufacture, and sale service of complete buses and auto parts in China. The company offers various coaches, city buses, new energy buses, school buses, and secondhand buses, as well as special purpose vehicle. Anhui Ankai Automobile Co., Ltd was founded in 1966 and is based in Hefei, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Liping Huang
  • Employees1.88K
  • HeadquartersNo. 99, Huayuan Avenue, Hefei, China, China
  • Websitehttps://www.ankai.com

Leadership

  • Mr. Liping HuangGM & Chairman · b. 1978
  • Ms. Enxiu LiuFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Shundong ChenBoard Secretary & Deputy GM · b. 1977
  • Mr. Jingui ZhangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.50M150.67M245.45M420.96M645.03M472.86M370.92M445.90M487.97M732.52M915.26M1.05B1.00B1.17B2.14B2.19B3.15B3.74B3.84B3.54B4.84B4.02B4.76B5.45B3.15B3.38B3.26B1.78B1.49B2.15B2.74B3.43B
Growth (%)-+15.46%+62.90%+71.51%+53.23%-26.69%-21.56%+20.21%+9.44%+50.11%+24.95%+15.22%-5.04%+16.82%+83.11%+2.25%+43.94%+18.51%+2.81%-7.87%+36.63%-16.82%+18.28%+14.54%-42.25%+7.28%-3.44%-45.38%-16.44%+44.25%+27.43%+25.35%
Cost of Revenue108.40M108.84M190.94M343.54M539.78M399.39M315.37M369.10M413.30M626.27M824.34M917.65M895.51M1.02B1.90B1.92B2.77B3.27B3.33B3.35B4.45B4.60B5.69B4.93B3.03B2.84B2.86B1.66B1.42B2.02B2.47B3.18B
Gross Profit22.11M41.84M54.51M77.43M105.25M73.47M55.54M76.79M74.67M106.25M90.92M136.89M105.83M151.76M241.20M272.11M384.64M469.10M515.65M186.13M385.98M-575.15M-933.53M520.79M113.37M533.03M404.18M118.15M70.99M124.18M263.72M244.91M
Gross Margin16.94%27.77%22.21%18.39%16.32%15.54%14.97%17.22%15.30%14.50%9.93%12.98%10.57%12.97%11.26%12.42%12.20%12.56%13.42%5.26%7.98%-14.30%-19.62%9.56%3.60%15.79%12.40%6.64%4.77%5.79%9.64%7.14%
Operating Expense4.31M4.74M11.88M21.26M40.58M44.66M37.86M65.43M98.00M89.41M88.26M126.34M220.04M130.02M211.84M254.73M318.37M373.80M463.75M496.16M621.83M750.13M957.64M814.61M832.75M478.46M298.95M402.06M325.28M300.58M253.78M352.15M
Operating Income17.80M37.10M42.64M56.17M64.67M28.82M17.68M11.36M-23.33M16.84M2.67M10.55M-114.21M21.74M29.36M17.39M66.27M95.30M51.90M-310.03M-235.86M-1.33B-1.89B-293.82M-719.38M54.56M105.23M-283.90M-254.29M-176.40M9.94M-107.24M
Operating Margin13.64%24.62%17.37%13.34%10.03%6.09%4.77%2.55%-4.78%2.30%0.29%1.00%-11.41%1.86%1.37%0.79%2.10%2.55%1.35%-8.76%-4.88%-32.95%-39.75%-5.39%-22.86%1.62%3.23%-15.94%-17.09%-8.22%0.36%-3.13%
EBITDA18.07M37.98M49.04M64.59M55.15M45.74M48.45M50.70M-5.51M50.92M6.05M41.24M-79.32M74.34M90.44M77.29M115.44M183.67M191.51M22.91M152.87M110.88M246.40M-131.94M-569.64M230.40M240.91M-171.44M-151.52M-91.82M78.46M9.42M
EBITDA Margin13.84%25.20%19.98%15.34%8.55%9.67%13.06%11.37%-1.13%6.95%0.66%3.91%-7.92%6.36%4.22%3.53%3.66%4.92%4.99%0.65%3.16%2.76%5.18%-2.42%-18.10%6.83%7.39%-9.63%-10.18%-4.28%2.87%0.27%
Net Income15.27M32.68M36.22M47.76M54.96M24.41M12.12M10.24M-39.74M19.88M10.15M15.64M-118.47M20.31M24.03M24.30M73.34M98.14M95.16M-34.73M23.54M40.24M51.35M-230.15M-893.34M33.62M99.58M-264.19M-239.70M-169.89M8.39M-55.24M
Net Income Margin11.70%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%1.00%3.05%-14.84%-16.11%-7.92%0.31%-1.61%
R&D----------------25.37M37.52M73.70M70.95M91.82M116.56M154.47M141.38M124.86M101.90M120.25M93.94M77.21M78.66M107.79M110.33M
R&D as % of Total Revenue----------------0.80%1.00%1.92%2.00%1.90%2.90%3.25%2.59%3.97%3.02%3.69%5.28%5.19%3.66%3.94%3.22%
Interest Expense1.60M1.92M6.53M10.29M9.74M12.15M17.07M18.16M14.82M6.31M7.08M4.19M5.50M7.76M21.24M13.12M14.48M22.98M32.38M24.86M26.69M33.02M75.27M76.50M92.88M103.80M73.46M45.90M42.96M16.60M5.43M4.90M
Interest Expense % of Total Revenue1.23%1.27%2.66%2.45%1.51%2.57%4.60%4.07%3.04%0.86%0.77%0.40%0.55%0.66%0.99%0.60%0.46%0.62%0.84%0.70%0.55%0.82%1.58%1.40%2.95%3.07%2.25%2.58%2.89%0.77%0.20%0.14%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.91M191.41M283.09M661.03M845.54M1.14B1.11B1.01B971.10M1.09B1.17B1.28B1.35B1.55B1.94B2.19B2.54B3.59B4.15B4.44B4.95B6.18B9.08B7.98B7.13B5.26B5.11B3.78B3.37B3.30B3.62B4.30B
Total Liabilities78.93M134.74M189.03M190.95M362.51M467.08M429.25M356.43M353.03M457.23M527.76M633.15M809.65M969.98M1.24B1.48B1.75B2.26B2.77B3.17B3.53B4.74B7.61B6.84B6.68B4.75B4.50B3.45B3.29B2.40B2.71B3.45B
Total Equity44.98M56.67M94.06M470.08M483.04M677.10M677.49M657.81M618.07M636.12M648.96M658.26M538.56M572.37M634.43M659.36M732.86M1.27B1.32B1.21B1.24B1.28B1.32B1.09B386.79M425.70M526.89M265.28M31.15M850.12M858.22M803.96M
Cash2.04M284.13K954.60K133.22M42.04M139.20M117.51M173.61M102.05M147.93M280.26M273.97M363.26M355.20M484.92M667.63M786.09M1.47B1.79B1.25B1.38B1.33B1.42B1.25B1.07B1.00B1.48B405.69M579.64M856.69M1.08B2.00B
Total Debt70.62M81.87M143.92M110.65M105.54M239.60M275.50M255.50M185.50M95.16M123.36M145.33M237.62M206.82M240.11M218.64M260.00M292.50M387.00M316.74M384.55M705.00M2.36B2.19B2.30B1.99B1.56B1.27B1.21B101.09M100.08M-
Net Debt68.58M81.59M142.96M-22.57M63.50M100.40M157.99M81.89M83.45M-52.77M-156.90M-128.65M-125.64M-148.37M-244.81M-448.98M-526.09M-1.18B-1.40B-929.47M-995.98M-624.36M948.40M941.63M1.23B987.28M84.26M868.62M634.61M-755.60M-975.18M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.87M-78.73M-20.54M116.52M34.47M204.84M121.17M51.85M41.86M-7.88M161.18M264.82M132.49M307.89M422.86M-145.28M126.78M-289.29M-1.26B249.40M-345.32M522.26M400.05M-570.48M324.57M460.31M2.58M436.48M
Investing Cash Flow-92.81M-45.09M-30.58M-22.45M-22.88M-50.98M-10.19M-49.74M-24.39M29.18M-56.02M-43.11M-44.69M-127.77M-131.62M-189.10M-17.42M-160.36M-77.35M-112.69M-100.67M-198.66M773.28M-21.25M-9.51M-17.70M103.13M-
Financing Cash Flow-17.24M220.98M29.43M-37.97M-83.16M-107.98M21.11M-8.71M71.81M-39.98M-100.36M-38.76M31.29M507.35M23.89M-202.76M24.68M128.55M845.07M-345.98M437.40M-210.57M-1.08B127.85M-284.44M-305.32M33.63M-
Capital Expenditure92.81M45.09M30.58M22.45M24.79M27.85M13.41M51.45M14.23M17.66M47.87M93.09M91.57M120.86M130.65M219.80M189.89M175.01M91.36M48.62M21.63M26.56M33.74M35.72M22.72M28.48M15.93M24.59M
Free Cash Flow-73.94M-123.82M-51.12M94.06M9.68M177.00M107.76M400.55K27.64M-25.54M113.30M171.72M40.93M187.02M292.21M-365.08M-63.11M-464.30M-1.35B200.78M-366.94M495.70M366.32M-606.21M301.85M431.83M-13.35M411.89M
Dividends Paid11.25M54.50M16.51M17.97M13.16M6.09M7.08M4.19M18.76M7.92M24.97M15.04M12.89M28.81M68.07M65.04M28.56M38.71M87.09M88.78M101.64M103.38M85.21M55.43M49.17M23.55M2.87M4.28M
FCF to OCF-391.87%157.27%248.90%80.73%28.10%86.41%88.93%0.77%66.02%323.99%70.30%64.85%30.89%60.74%69.10%251.29%-49.78%160.49%107.27%80.50%106.26%94.91%91.57%106.26%93.00%93.81%-517.01%94.37%
Dividend Paid to FCF-15.22%-44.02%-32.29%19.11%135.84%3.44%6.57%1046.10%67.87%-31.03%22.04%8.76%31.49%15.41%23.29%-17.82%-45.26%-8.34%-6.46%44.22%-27.70%20.85%23.26%-9.14%16.29%5.45%-21.51%1.04%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 26, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 17, 2020Apr 28, 2020Aug 20, 2020Oct 26, 2020Mar 23, 2021Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 2, 2024Jun 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.010.010.010.040.000.010.010.010.010.04-0.03-0.01-0.08-0.21-0.12-0.09-0.16-0.870.030.030.13-0.14-0.06-0.000.42-0.23-0.03-0.06-0.03-0.24-0.05-0.07-0.01-0.18-0.04-0.050.01-0.120.010.00-0.010.010.000.01-0.03-0.050.000.00
Surprise------------------------------------------------
Timing--------Pre-market----------------------------After-hoursAfter-hours---Pre-market-----

Key Statistics & Ratios

Market Cap3.90B
Enterprise Value3.01B
Trailing P/E0.00
Forward P/E71.94
PEG Ratio0.79
Price / Sales1.10
Price / Book4.83
EPS-0.08
Book Value0.855
Revenue (TTM)3.56B
Gross Profit (TTM)237.84M
EBITDA-37.94M
Profit Margin-2.02%
Operating Margin-0.29%
Return on Equity-6.94%
Return on Assets-1.55%
Shares Outstanding939.51M
Shares Float490.30M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02Aug 5, 2016
20131×
0.06Jul 15, 2013
20121×
0.05Jul 27, 2012
20111×
0.01May 12, 2011
20061×
0.02Aug 9, 2006
19991×
0.07Aug 24, 1999

Stock Splits

  • Jul 27, 201220:10
  • Jun 1, 200617.5:10
  • Jul 11, 20001.3:1