Anhui Jianghuai Automobile Group Corp Ltd

Anhui Jianghuai Automobile Group Corp Ltd

600418 · SHG · Consumer Cyclical / Auto Manufacturers

19.31CNY+0.27 (+1.42%)

Price History

Full chart

Market Stats

Previous Close19.04
Open19.08
Day Range19.05 – 20.28
52-Week Range18.59 – 58.79
Volume99.18M
Market Cap61.92B
P/E (TTM)0.00
Forward P/E66.23
EPS-0.77
Dividend Yield0.00%
Beta0.58
50-Day Avg21.96
200-Day Avg38.67

About

Anhui Jianghuai Automobile Group Corp.,Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and service of commercial and passenger vehicles in China, Hong Kong, Macau, Taiwan, and internationally. The company offers trucks, MPVs, SUVs, sedans, buses, vans, electric vehicles, pickup vehicles, chassis, and other core components. It also provides mobility solutions; automotive financial services; financing guarantees; technical services; and import and export trade services. The company was formerly known as Anhui Jianghuai Automobile Co., Ltd. and changed its name to Anhui Jianghuai Automobile Group Corp.,Ltd. in November 2016. Anhui Jianghuai Automobile Group Corp.,Ltd. was founded in 1964 and is headquartered in Hefei, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Ming Li
  • Employees22.18K
  • HeadquartersNo. 176, Dongliu Road, Hefei, China, 230022, China
  • Websitehttps://www.jac.com.cn

Leadership

  • Mr. Ming LiGM & Director · b. 1977
  • Ms. Lijun ZhangFinancial Officer & Accounting Supervisor · b. 1978
  • Mr. Peng ZhengDeputy General Manager · b. 1970
  • Mr. Song HuaDeputy General Manager · b. 1977
  • Mr. Hao LuoDeputy General Manager · b. 1973
  • Mr. Delong WangDeputy General Manager · b. 1971
  • Mr. Xingke YinDeputy General Manager · b. 1974
  • Mr. Ning Gang ZhaoBoard Secretary · b. 1974
  • Mr. Ji Ming ChenDeputy General Manager · b. 1980
  • Mr. Shi Cheng LuoDeputy General Manager · b. 1974

Financials

Income Statement

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
Total Revenue61.20M512.66M1.79B1.99B3.44B5.45B8.07B9.39B10.29B14.27B14.72B20.09B29.70B30.47B29.13B33.64B38.94B46.42B52.53B49.20B50.16B47.36B42.91B40.31B36.58B45.02B42.20B46.57B
Growth (%)-+737.68%+249.87%+10.91%+73.07%+58.29%+48.05%+16.43%+9.54%+38.70%+3.16%+36.45%+47.84%+2.59%-4.42%+15.49%+15.77%+19.18%+13.17%-6.33%+1.95%-5.58%-9.41%-6.05%-9.26%+23.07%-6.25%+10.35%
Cost of Revenue37.15M427.12M1.57B1.76B2.98B4.46B6.47B7.72B8.69B12.20B12.96B17.18B25.12B26.44B24.91B28.35B33.69B41.44B47.74B43.64B45.97B42.43B39.07B37.08B33.51B40.46B37.90B40.77B
Gross Profit24.05M85.53M219.92M226.53M458.25M986.26M1.60B1.68B1.60B2.07B1.77B2.91B4.58B4.04B4.22B5.29B5.25B4.97B4.79B5.57B4.20B4.93B3.84B3.23B3.06B4.56B4.30B5.80B
Gross Margin39.30%16.68%12.26%11.39%13.31%18.10%19.78%17.84%15.57%14.54%11.99%14.50%15.42%13.24%14.49%15.73%13.49%10.72%9.12%11.32%8.36%10.41%8.95%8.02%8.38%10.13%10.19%12.46%
Operating Expense12.05M52.68M121.40M120.98M294.90M686.97M1.14B1.11B1.16B1.69B1.76B2.53B3.32B3.49B3.91B4.44B5.31B6.51B7.44B5.37B5.72B4.70B3.71B3.07B4.46B4.53B6.19B6.75B
Operating Income12.00M32.85M98.53M105.55M163.35M299.28M451.72M562.29M442.28M387.19M4.86M380.50M1.26B545.06M312.00M853.49M-51.50M-1.53B-2.65B199.33M-1.52B230.99M126.41M163.94M-1.39B34.78M-1.89B-945.96M
Operating Margin19.61%6.41%5.49%5.31%4.74%5.49%5.60%5.99%4.30%2.71%0.03%1.89%4.24%1.79%1.07%2.54%-0.13%-3.30%-5.04%0.41%-3.03%0.49%0.29%0.41%-3.80%0.08%-4.48%-2.03%
EBITDA-8.21M-43.04M134.75M138.23M207.23M469.35M658.11M774.48M717.93M757.18M519.38M1.22B2.18B1.54B1.17B1.84B1.29B-96.08M-1.03B1.22B-136.37M1.29B220.09M11.67M-443.10M934.35M-211.54M505.39M
EBITDA Margin-13.42%-8.40%7.51%6.95%6.02%8.61%8.16%8.24%6.98%5.30%3.53%6.07%7.35%5.06%4.01%5.47%3.31%-0.21%-1.95%2.47%-0.27%2.72%0.51%0.03%-1.21%2.08%-0.50%1.09%
Net Income8.08M25.63M81.65M88.96M132.41M207.37M321.44M497.75M411.76M328.46M57.05M335.69M1.16B617.64M494.77M917.25M552.27M857.58M1.16B431.89M-786.14M106.01M142.61M200.00M-1.58B151.51M-1.78B-1.70B
Net Income Margin13.20%5.00%4.55%4.47%3.85%3.80%3.98%5.30%4.00%2.30%0.39%1.67%3.91%2.03%1.70%2.73%1.42%1.85%2.21%0.88%-1.57%0.22%0.33%0.50%-4.33%0.34%-4.23%-3.66%
R&D--------------951.64M1.22B1.21B1.86B2.16B1.37B1.44B1.18B1.68B1.37B1.72B1.84B2.27B1.81B
R&D as % of Total Revenue--------------3.27%3.62%3.11%4.00%4.11%2.78%2.87%2.50%3.91%3.41%4.71%4.08%5.37%3.88%
Interest Expense4.00M7.28M13.23M7.71M1.26M8.96M9.93M9.17M17.80M13.57M32.92M42.92M20.82M45.59M63.04M84.27M130.99M222.60M225.41M285.98M434.27M429.62M415.92M369.53M374.98M305.65M238.50M225.32M
Interest Expense % of Total Revenue6.54%1.42%0.74%0.39%0.04%0.16%0.12%0.10%0.17%0.10%0.22%0.21%0.07%0.15%0.22%0.25%0.34%0.48%0.43%0.58%0.87%0.91%0.97%0.92%1.03%0.68%0.57%0.48%

Balance Sheet

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
Total Assets-484.49M651.41M1.37B1.82B2.51B3.77B4.82B6.08B7.53B8.82B12.37B15.53B14.74B19.57B23.67B26.86B38.90B49.21B44.51B47.49B43.85B42.12B46.37B47.08B46.76B49.08B50.88B
Total Liabilities-330.41M415.68M341.86M713.61M1.19B2.23B2.01B3.01B3.44B4.74B7.94B10.04B8.85B13.42B16.65B19.51B28.80B33.75B29.26B33.77B30.15B28.20B30.50B33.02B32.27B36.65B40.23B
Total Equity-154.08M235.73M1.03B1.10B1.31B1.52B2.78B3.04B4.05B4.00B4.32B5.37B5.72B5.99B6.84B7.00B8.42B13.79B13.87B12.86B12.95B13.05B15.24B13.64B13.23B11.36B9.69B
Cash-14.67M74.17M539.90M358.83M376.40M552.38M513.65M428.97M724.85M703.77M3.29B3.78B3.18B4.83B6.37B7.99B12.46B16.03B11.06B9.36B8.23B7.07B10.40B12.71B15.35B13.26B17.14B
Total Debt-134.76M148.04M66.87M9.00M190.00M937.60M297.01M694.00M357.00M998.11M888.00M650.00M1.09B1.55B1.59B2.10B2.79B4.17B6.90B10.35B10.39B9.59B10.60B10.72B4.38B4.84B-
Net Debt-120.09M73.87M-473.03M-349.83M-186.40M385.22M-216.63M265.03M-367.85M294.34M-2.41B-3.13B-2.10B-3.29B-4.78B-5.89B-9.66B-11.86B-4.16B995.80M2.16B2.52B204.88M-1.99B1.81B-8.41B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.88M-14.78M344.76M328.75M431.47M848.20M899.20M771.40M567.14M3.36B1.56B-728.44M2.99B2.48B1.65B3.54B-349.83M-6.66B-3.45B226.38M-1.33B1.72B1.53B3.40B2.71B3.39B
Investing Cash Flow-55.40M-185.17M-420.23M-431.09M-862.49M-980.65M-1.21B-754.67M-1.09B-624.33M-665.02M-34.08M-1.67B-792.78M-346.99M59.80M-1.32B-347.13M-3.75B1.69B1.09B-1.03B996.22M1.53B-4.60B-
Financing Cash Flow-20.99M665.69M-105.51M120.13M606.48M93.46M230.13M280.32M502.00M-157.97M-399.42M148.14M191.51M-182.40M-570.16M-2.28B5.10B2.44B3.89B-1.84B-534.43M2.65B-663.05M-3.81B391.70M-
Capital Expenditure55.84M185.25M431.52M296.63M793.92M1.06B1.24B762.78M1.09B671.55M416.46M481.39M620.15M432.26M546.00M557.77M799.83M1.61B817.02M220.70M237.04M668.46M403.04M2.06B2.07B1.72B
Free Cash Flow80.04M-200.04M-86.76M32.11M-362.45M-206.83M-339.33M8.63M-522.13M2.69B1.14B-1.21B2.37B2.05B1.11B2.99B-1.15B-8.27B-4.27B5.68M-1.57B1.06B1.13B1.34B637.07M1.67B
Dividends Paid25.24M28.85M47.89M60.34M116.04M126.52M179.79M185.68M135.50M36.65M161.42M301.95M260.45M229.52M385.97M559.72M460.39M614.98M490.04M510.59M32.19M43.55M61.15M303.15M250.17M177.57M
FCF to OCF58.91%1353.02%-25.16%9.77%-84.00%-24.38%-37.74%1.12%-92.06%79.99%73.31%166.09%79.29%82.56%66.96%84.26%328.63%124.11%123.66%2.51%117.81%61.24%73.67%39.33%23.50%49.27%
Dividend Paid to FCF31.53%-14.42%-55.20%187.88%-32.01%-61.17%-52.99%2151.97%-25.95%1.36%14.11%-24.96%10.97%11.22%34.88%18.75%-40.05%-7.44%-11.47%8987.96%-2.05%4.12%5.42%22.69%39.27%10.62%

Earnings

Report DateOct 30, 2008Jul 31, 2009Oct 29, 2009Apr 22, 2010Oct 27, 2010Mar 17, 2011Oct 24, 2011Mar 27, 2012Aug 9, 2012Oct 30, 2012Jul 10, 2013Oct 18, 2013Apr 30, 2014Aug 26, 2014Oct 24, 2014Mar 20, 2015Apr 28, 2015Aug 10, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 29, 2016Oct 29, 2016Mar 22, 2017Apr 27, 2017Aug 30, 2017Oct 27, 2017Mar 20, 2018Apr 26, 2018Aug 29, 2018Oct 29, 2018Apr 29, 2019Aug 26, 2019Oct 29, 2019Mar 18, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Mar 29, 2021Apr 27, 2021Aug 27, 2021Oct 29, 2021Mar 24, 2022Apr 22, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 3, 2023Oct 27, 2023Apr 29, 2024Aug 27, 2024Oct 29, 2024Mar 28, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 28, 2026Aug 19, 2026
EPS Estimate0.080.100.110.130.460.250.200.050.160.130.090.170.210.330.310.250.120.360.23-0.160.180.140.160.150.120.130.110.210.04-0.04-0.430.020.010.020.03----0.96-0.490.101.561.59-0.530.011.461.460.16--1.800.03-0.10-0.290.48-0.04-3.582.910.21
EPS Actual0.040.140.110.190.250.190.040.060.150.050.080.170.200.16-0.070.08-0.010.190.030.140.040.200.150.180.100.04-0.060.110.11-0.02-0.06-0.450.04-0.00-0.01-0.190.110.100.060.100.15-0.150.00-0.13-0.20-0.03-0.37-0.360.000.01-0.010.090.15-1.11-0.25-0.31-0.12-0.27-0.07
Surprise-50.00%40.00%0.00%46.15%-45.65%-24.00%-80.00%20.00%-6.25%-61.54%-11.11%0.00%-4.76%-51.52%-122.58%-68.00%-108.33%-47.22%-86.96%--75.00%11.11%7.14%12.50%-33.33%-66.67%-146.15%0.00%-47.62%-150.00%-50.00%-4.65%100.00%-118.00%-150.00%-733.33%---110.42%130.61%-250.00%-99.85%-108.18%62.26%-400.00%-125.34%-124.66%-100.00%-99.44%200.00%250.00%-282.76%-152.08%-720.11%96.65%-109.28%-133.33%
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap61.92B
Enterprise Value44.12B
Trailing P/E0.00
Forward P/E66.23
Price / Sales1.25
Price / Book4.26
EPS-0.77
Book Value5.51
Revenue (TTM)49.35B
Gross Profit (TTM)6.33B
EBITDA-448.94M
Profit Margin-3.40%
Operating Margin-3.04%
Return on Equity-13.18%
Return on Assets-1.95%
Shares Outstanding2.25B
Shares Float1.54B
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Jun 10, 2022
20211×
0.02Jun 18, 2021
20201×
0.02Aug 14, 2020
20181×
0.07Jun 29, 2018
20171×
0.19Jun 27, 2017
20161×
0.18Jun 2, 2016
20151×
0.11Jul 16, 2015
20141×
0.22May 21, 2014
20131×
0.11Jul 18, 2013
20121×
0.15Jun 19, 2012
20111×
0.20May 20, 2011
20101×
0.10Jun 22, 2010
20091×
0.01May 25, 2009
20081×
0.08Jun 20, 2008
20071×
0.13Jul 5, 2007
20061×
0.15May 31, 2006
20051×
0.11May 27, 2005
20041×
0.11Apr 27, 2004
20031×
0.06May 30, 2003
20021×
0.04Jun 14, 2002
20011×
0.02Oct 25, 2001

Stock Splits

  • Dec 13, 200521:10