By Helgi Library - October 2, 2020
Anhui Ankai Automobile made a net profit of CNY -0.222 mil with revenues of CNY 571 mil in 2Q2020, down by 101% and down ...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile made a net profit of CNY -0.222 mil with revenues of CNY 571 mil in 2Q2020, down by 101% and down ...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile's operating cash flow stood at CNY -387 mil in 2Q2020, down 95.4% when compared to the previous year. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CNY mil | 5,449 | 3,147 | 3,376 |
| Gross Profit | CNY mil | 551 | 149 | 542 |
| EBITDA | CNY mil | -120 | -561 | 128 |
| EBIT | CNY mil | -202 | -632 | 59.6 |
| Financing Cost | CNY mil | 74.2 | 89.9 | 102 |
| Pre-Tax Profit | CNY mil | -295 | -737 | 55.1 |
| Net Profit | CNY mil | -230 | -893 | 33.6 |
| Dividends | CNY mil | 0 | 0 | 0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CNY mil | 7,979 | 7,131 | 5,258 |
| Non-Current Assets | CNY mil | 1,633 | 1,572 | 1,555 |
| Current Assets | CNY mil | 6,346 | 5,560 | 3,704 |
| Working Capital | CNY mil | 222 | 231 | 14.7 |
| Shareholders' Equity | CNY mil | 1,140 | 454 | 506 |
| Liabilities | CNY mil | 6,838 | 6,677 | 4,752 |
| Total Debt | CNY mil | 4,192 | 3,761 | 2,775 |
| Net Debt | CNY mil | 3,758 | 3,383 | 2,113 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | -17.6 | -112 | 7.00 |
| ROCE | % | -11.8 | -48.9 | 1.99 |
| Gross Margin | % | 10.1 | 4.72 | 16.1 |
| EBITDA Margin | % | -2.19 | -17.8 | 3.78 |
| EBIT Margin | % | -3.70 | -20.1 | 1.77 |
| Net Margin | % | -4.22 | -28.4 | 0.996 |
| Net Debt/EBITDA | -31.4 | -6.03 | 16.5 | |
| Net Debt/Equity | % | 330 | 745 | 418 |
| Cost of Financing | % | 1.80 | 2.26 | 3.13 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 889 | 394 | 564 |
| Enterprise Value (EV) | USD mil | 1,467 | 888 | 868 |
| Number Of Shares | mil | 696 | 715 | 733 |
| Share Price | CNY | 8.32 | 3.70 | 5.36 |
| EV/EBITDA | -82.6 | -10.6 | 47.0 | |
| EV/Sales | 1.81 | 1.89 | 1.78 | |
| Price/Earnings (P/E) | -25.2 | -2.96 | 107 | |
| Price/Book Value (P/BV) | 5.07 | 5.82 | 7.77 | |
| Dividend Yield | % | 0.240 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 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 |
| income statement | |||||||||||||||||||||||||||
| Sales | CNY mil | 3,531 | 4,828 | 4,014 | 4,757 | 5,449 | |||||||||||||||||||||
| Gross Profit | CNY mil | 195 | 393 | -549 | -858 | 551 | |||||||||||||||||||||
| EBIT | CNY mil | -316 | -228 | -1,315 | -1,840 | -202 | |||||||||||||||||||||
| Net Profit | CNY mil | -34.7 | 23.5 | 40.2 | 51.4 | -230 | |||||||||||||||||||||
| ROE | % | ... | -2.62 | 1.75 | 2.81 | 3.53 | -17.6 | ||||||||||||||||||||
| EBIT Margin | % | -8.95 | -4.73 | -32.8 | -38.7 | -3.70 | |||||||||||||||||||||
| Net Margin | % | -0.984 | 0.487 | 1.00 | 1.08 | -4.22 | |||||||||||||||||||||
| Employees | ... | ... | ... | ... | 4,090 | 4,875 | 5,134 | 5,058 | 4,853 | ||||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||
| Total Assets | CNY mil | 4,437 | 4,955 | 6,176 | 9,078 | 7,979 | |||||||||||||||||||||
| Non-Current Assets | CNY mil | 1,162 | 1,444 | 1,663 | 1,792 | 1,633 | |||||||||||||||||||||
| Current Assets | CNY mil | 3,275 | 3,510 | 4,513 | 7,286 | 6,346 | |||||||||||||||||||||
| Shareholders' Equity | CNY mil | 1,264 | 1,427 | 1,437 | 1,472 | 1,140 | |||||||||||||||||||||
| Liabilities | CNY mil | 3,173 | 3,528 | 4,738 | 7,607 | 6,838 | |||||||||||||||||||||
| Non-Current Liabilities | CNY mil | 212 | 297 | 380 | 750 | 667 | |||||||||||||||||||||
| Current Liabilities | CNY mil | 2,962 | 3,230 | 4,359 | 6,856 | 6,172 | |||||||||||||||||||||
| Net Debt/EBITDA | -1.71 | -3.03 | -0.829 | -1.98 | -31.4 | ||||||||||||||||||||||
| Net Debt/Equity | % | 37.3 | 37.1 | 71.6 | 236 | 330 | |||||||||||||||||||||
| Cost of Financing | % | ... | 1.41 | 1.37 | 1.47 | 2.25 | 1.80 | ||||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||
| Total Cash From Operations | CNY mil | ... | ... | -166 | 103 | -328 | -1,330 | 161 | |||||||||||||||||||
| Total Cash From Investing | CNY mil | ... | ... | ... | ... | -196 | -18.2 | -161 | -77.8 | -113 | |||||||||||||||||
| Total Cash From Financing | CNY mil | ... | ... | ... | ... | -243 | 49.5 | 170 | 920 | -257 | |||||||||||||||||
| Net Change In Cash | CNY mil | ... | ... | ... | ... | -544 | 134 | -318 | -487 | -214 | |||||||||||||||||
| valuation | |||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | 454 | 642 | 1,025 | 667 | 889 | ||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 526 | 723 | 1,183 | 1,166 | 1,467 | ||||||||||||||||||
| Number Of Shares | mil | 696 | 696 | 696 | 696 | 696 | |||||||||||||||||||||
| Share Price | CNY | ... | ... | ... | 3.94 | 5.71 | 9.53 | 6.65 | 8.32 | ||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | -78.8 | 190 | 159 | 95.0 | -25.2 | |||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 563 | 51.7 | 58.7 | 33.1 | -39.1 | |||||||||||||||||||
| EV/EBITDA | ... | ... | ... | -11.7 | -25.4 | -6.05 | -4.47 | -82.6 | |||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | 2.17 | 2.78 | 4.61 | 3.14 | 5.07 | |||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 1.52 | 1.05 | 0.210 | 0.301 | 0.240 |
| income statement | Unit | 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 |
| income statement | |||||||||||||||||||||||||||
| Sales | CNY mil | 3,531 | 4,828 | 4,014 | 4,757 | 5,449 | |||||||||||||||||||||
| Cost of Goods & Services | CNY mil | 3,335 | 4,435 | 4,563 | 5,615 | 4,897 | |||||||||||||||||||||
| Gross Profit | CNY mil | 195 | 393 | -549 | -858 | 551 | |||||||||||||||||||||
| Selling, General & Admin | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 468 | 595 | 659 | 773 | 416 | |||
| Research & Development | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 124 | 84.3 | 117 | 154 | 141 | |||||
| Other Operating Expense | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 30.7 | ||
| Staff Cost | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 139 | 112 | 176 | 172 | 165 | |||||
| Other Operating Cost (Income) | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 66.4 | ||||||||||
| EBITDA | CNY mil | -276 | -175 | -1,242 | -1,751 | -120 | |||||||||||||||||||||
| Depreciation | CNY mil | 39.6 | 53.3 | 72.7 | 88.6 | 82.1 | |||||||||||||||||||||
| EBIT | CNY mil | -316 | -228 | -1,315 | -1,840 | -202 | |||||||||||||||||||||
| Net Financing Cost | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.46 | 6.28 | 13.4 | 58.2 | 59.5 | |||
| Financing Cost | CNY mil | 23.0 | 24.9 | 31.4 | 72.0 | 74.2 | |||||||||||||||||||||
| Financing Income | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21.6 | 18.6 | 18.0 | 13.9 | 14.7 | ||||||||||||
| FX (Gain) Loss | CNY mil | 5.36 | -0.717 | -3.17 | -3.39 | 10.7 | |||||||||||||||||||||
| (Income) / Loss from Affiliates | CNY mil | ... | ... | ... | ... | ... | ... | ... | -7.55 | 0.835 | -0.118 | -0.348 | 18.5 | ||||||||||||||
| Extraordinary Cost | CNY mil | -294 | -319 | -1,348 | -1,990 | 19.5 | |||||||||||||||||||||
| Pre-Tax Profit | CNY mil | -45.2 | 66.2 | 1.86 | 78.8 | -295 | |||||||||||||||||||||
| Tax | CNY mil | -5.96 | 19.2 | -9.08 | 32.0 | -18.7 | |||||||||||||||||||||
| Minorities | CNY mil | -4.55 | 23.4 | -29.3 | -4.54 | -46.4 | |||||||||||||||||||||
| Net Profit | CNY mil | -34.7 | 23.5 | 40.2 | 51.4 | -230 | |||||||||||||||||||||
| Net Profit Avail. to Common | CNY mil | -34.7 | 23.5 | 40.2 | 51.4 | -230 | |||||||||||||||||||||
| Dividends | CNY mil | ... | ... | ... | 0 | 0 | 13.9 | 0 | 0 | ||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | -7.96 | 36.8 | -16.9 | 18.5 | 14.5 | ||||||||||||||||||||
| Operating Cost Growth | % | ... | 10.1 | 21.5 | 23.2 | 28.2 | -16.5 | ||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.1 | -19.9 | 57.4 | -1.98 | -4.09 | ||||
| EBITDA Growth | % | ... | -564 | -36.8 | 611 | 40.9 | -93.2 | ||||||||||||||||||||
| EBIT Growth | % | ... | -709 | -27.8 | 476 | 39.9 | -89.0 | ||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -139 | -246 | -97.2 | 4,130 | -475 | ||||||||||||||||||||
| Net Profit Growth | % | ... | -136 | -168 | 70.9 | 27.6 | -548 | ||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| ROE | % | ... | -2.62 | 1.75 | 2.81 | 3.53 | -17.6 | ||||||||||||||||||||
| ROA | % | ... | -0.809 | 0.501 | 0.723 | 0.673 | -2.70 | ||||||||||||||||||||
| ROCE | % | ... | -2.31 | 1.25 | 2.07 | 2.64 | -11.8 | ||||||||||||||||||||
| Gross Margin | % | 5.53 | 8.14 | -13.7 | -18.0 | 10.1 | |||||||||||||||||||||
| EBITDA Margin | % | -7.83 | -3.62 | -31.0 | -36.8 | -2.19 | |||||||||||||||||||||
| EBIT Margin | % | -8.95 | -4.73 | -32.8 | -38.7 | -3.70 | |||||||||||||||||||||
| Net Margin | % | -0.984 | 0.487 | 1.00 | 1.08 | -4.22 | |||||||||||||||||||||
| Payout Ratio | % | ... | ... | ... | 0 | 0 | 34.6 | 0 | 0 | ||||||||||||||||||
| Cost of Financing | % | ... | 1.41 | 1.37 | 1.47 | 2.25 | 1.80 | ||||||||||||||||||||
| Net Debt/EBITDA | -1.71 | -3.03 | -0.829 | -1.98 | -31.4 |
| balance sheet | Unit | 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 |
| balance sheet | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | CNY mil | 1,246 | 1,381 | 1,329 | 575 | 434 | |||||||||||||||||||||
| Receivables | CNY mil | 1,101 | 1,499 | 1,789 | 2,659 | 2,132 | |||||||||||||||||||||
| Inventories | CNY mil | 462 | 373 | 338 | 248 | 122 | |||||||||||||||||||||
| Other ST Assets | CNY mil | 466 | 258 | 1,057 | 3,804 | 3,658 | |||||||||||||||||||||
| Current Assets | CNY mil | 3,275 | 3,510 | 4,513 | 7,286 | 6,346 | |||||||||||||||||||||
| Property, Plant & Equipment | CNY mil | 1,035 | 1,313 | 1,428 | 1,426 | 1,234 | |||||||||||||||||||||
| LT Investments & Receivables | CNY mil | 3.00 | 3.93 | 3.00 | 3.00 | 42.1 | |||||||||||||||||||||
| Intangible Assets | CNY mil | ... | ... | ... | 5.37 | 11.1 | 12.2 | 12.3 | 8.84 | ||||||||||||||||||
| Goodwill | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Assets | CNY mil | 1,162 | 1,444 | 1,663 | 1,792 | 1,633 | |||||||||||||||||||||
| Total Assets | CNY mil | 4,437 | 4,955 | 6,176 | 9,078 | 7,979 | |||||||||||||||||||||
| Trade Payables | CNY mil | 988 | 1,288 | 1,935 | 2,660 | 2,032 | |||||||||||||||||||||
| Short-Term Debt | CNY mil | 1,718 | 1,709 | 2,037 | 3,474 | 3,678 | |||||||||||||||||||||
| Other ST Liabilities | CNY mil | 256 | 233 | 386 | 723 | 54.7 | |||||||||||||||||||||
| Current Liabilities | CNY mil | 2,962 | 3,230 | 4,359 | 6,856 | 6,172 | |||||||||||||||||||||
| Long-Term Debt | CNY mil | 0 | 201 | 322 | 570 | 515 | |||||||||||||||||||||
| Other LT Liabilities | CNY mil | 212 | 96.3 | 57.9 | 181 | 152 | |||||||||||||||||||||
| Non-Current Liabilities | CNY mil | 212 | 297 | 380 | 750 | 667 | |||||||||||||||||||||
| Liabilities | CNY mil | 3,173 | 3,528 | 4,738 | 7,607 | 6,838 | |||||||||||||||||||||
| Preferred Equity and Hybrid Capital | CNY mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Share Capital | CNY mil | 1,076 | 1,076 | 1,076 | 1,076 | 1,074 | |||||||||||||||||||||
| Treasury Stock | CNY mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Equity Before Minority Interest | CNY mil | 1,213 | 1,237 | 1,280 | 1,320 | 1,092 | |||||||||||||||||||||
| Minority Interest | CNY mil | 50.9 | 191 | 158 | 152 | 48.8 | |||||||||||||||||||||
| Equity | CNY mil | 1,264 | 1,427 | 1,437 | 1,472 | 1,140 | |||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 6.93 | 11.7 | 24.6 | 47.0 | -12.1 | ||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | -8.57 | 12.9 | 0.700 | 2.39 | -22.5 | ||||||||||||||||||||
| Net Debt Growth | % | ... | -294 | 12.4 | 94.3 | 237 | 8.36 | ||||||||||||||||||||
| Total Debt Growth | % | ... | 11.1 | 11.2 | 23.5 | 71.4 | 3.68 | ||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| Total Debt | CNY mil | 1,718 | 1,910 | 2,359 | 4,044 | 4,192 | |||||||||||||||||||||
| Net Debt | CNY mil | 472 | 530 | 1,030 | 3,468 | 3,758 | |||||||||||||||||||||
| Working Capital | CNY mil | 575 | 584 | 191 | 247 | 222 | |||||||||||||||||||||
| Capital Employed | CNY mil | 1,737 | 2,029 | 1,854 | 2,039 | 1,854 | |||||||||||||||||||||
| Net Debt/Equity | % | 37.3 | 37.1 | 71.6 | 236 | 330 | |||||||||||||||||||||
| Current Ratio | 1.11 | 1.09 | 1.04 | 1.06 | 1.03 | ||||||||||||||||||||||
| Quick Ratio | 0.792 | 0.891 | 0.715 | 0.472 | 0.416 |
| cash flow | Unit | 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 |
| cash flow | |||||||||||||||||||||||||||
| Net Profit | CNY mil | -34.7 | 23.5 | 40.2 | 51.4 | -230 | |||||||||||||||||||||
| Depreciation | CNY mil | 39.6 | 53.3 | 72.7 | 88.6 | 82.1 | |||||||||||||||||||||
| Non-Cash Items | CNY mil | ... | ... | 26.6 | 4.08 | -2.02 | 103 | 112 | |||||||||||||||||||
| Change in Working Capital | CNY mil | ... | ... | -203 | 15.5 | -442 | -1,576 | 193 | |||||||||||||||||||
| Total Cash From Operations | CNY mil | ... | ... | -166 | 103 | -328 | -1,330 | 161 | |||||||||||||||||||
| Capital Expenditures | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -48.5 | ||
| Net Change in LT Investment | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 23.6 | 0 | -5.00 | -0.289 | ... | ... | ... | |||||||||
| Net Cash From Acquisitions | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Other Investing Activities | CNY mil | ... | ... | ... | ... | 0.416 | 171 | 18.9 | 12.6 | -64.7 | |||||||||||||||||
| Total Cash From Investing | CNY mil | ... | ... | ... | ... | -196 | -18.2 | -161 | -77.8 | -113 | |||||||||||||||||
| Dividends Paid | CNY mil | ... | ... | ... | ... | ... | -37.7 | -4.06 | 0 | -13.3 | ... | ||||||||||||||||
| Issuance Of Shares | CNY mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Issuance Of Debt | CNY mil | ... | ... | ... | ... | -131 | 53.2 | 470 | 1,510 | -170 | |||||||||||||||||
| Other Financing Activities | CNY mil | ... | ... | ... | ... | -74.6 | 0.289 | -300 | -576 | -87.4 | |||||||||||||||||
| Total Cash From Financing | CNY mil | ... | ... | ... | ... | -243 | 49.5 | 170 | 920 | -257 | |||||||||||||||||
| Effect of FX Rates | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -4.61 | ||
| Net Change In Cash | CNY mil | ... | ... | ... | ... | -544 | 134 | -318 | -487 | -214 | |||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| Days Sales Outstanding | days | 114 | 113 | 163 | 204 | 143 | |||||||||||||||||||||
| Days Sales Of Inventory | days | 50.6 | 30.7 | 27.0 | 16.1 | 9.08 | |||||||||||||||||||||
| Days Payable Outstanding | days | 108 | 106 | 155 | 173 | 151 | |||||||||||||||||||||
| Cash Conversion Cycle | days | 56.3 | 38.0 | 34.9 | 47.2 | 0.434 | |||||||||||||||||||||
| Cash Earnings | CNY mil | 4.87 | 76.9 | 113 | 140 | -148 | |||||||||||||||||||||
| Free Cash Flow | CNY mil | ... | ... | ... | ... | -362 | 84.9 | -488 | -1,407 | 47.9 | |||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 5.54 | 0.378 | 4.00 | 1.63 | 0.890 |
| other ratios | Unit | 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 |
| Employees | ... | ... | ... | ... | 4,090 | 4,875 | 5,134 | 5,058 | 4,853 | ||||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 462 | 311 | 449 | 422 | 421 | |||||
| Cost Per Employee (Local Currency) | CNY per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,840 | 1,908 | 2,852 | 2,838 | 2,837 | |||||
| Operating Cost (As % of Sales) | % | 14.5 | 12.9 | 19.1 | 20.6 | 15.0 | |||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.51 | 1.75 | 2.90 | 3.25 | 2.59 | |||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.95 | 2.31 | 4.38 | 3.62 | 3.03 | |||||
| Effective Tax Rate | % | 13.2 | 29.0 | -487 | 40.6 | 6.34 | |||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 10.6 | 17.2 | 5.00 | 5.00 | 7.27 | ||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.1 | 18.1 | 14.3 | 16.6 | 10.1 |
| valuation | Unit | 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 |
| Market Capitalisation | USD mil | ... | ... | ... | 454 | 642 | 1,025 | 667 | 889 | ||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 526 | 723 | 1,183 | 1,166 | 1,467 | ||||||||||||||||||
| Number Of Shares | mil | 696 | 696 | 696 | 696 | 696 | |||||||||||||||||||||
| Share Price | CNY | ... | ... | ... | 3.94 | 5.71 | 9.53 | 6.65 | 8.32 | ||||||||||||||||||
| EV/EBITDA | ... | ... | ... | -11.7 | -25.4 | -6.05 | -4.47 | -82.6 | |||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | -78.8 | 190 | 159 | 95.0 | -25.2 | |||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 563 | 51.7 | 58.7 | 33.1 | -39.1 | |||||||||||||||||||
| P/FCF | ... | ... | ... | ... | -7.58 | 46.8 | -13.6 | -3.29 | 121 | ||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | 2.17 | 2.78 | 4.61 | 3.14 | 5.07 | |||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 1.52 | 1.05 | 0.210 | 0.301 | 0.240 | ||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | -13.0 | 2.16 | -7.51 | -31.4 | 0.801 | |||||||||||||||||
| Earnings Per Share (EPS) | CNY | -0.050 | 0.030 | 0.060 | 0.070 | -0.330 | |||||||||||||||||||||
| Cash Earnings Per Share | CNY | 0.007 | 0.111 | 0.162 | 0.201 | -0.213 | |||||||||||||||||||||
| Free Cash Flow Per Share | CNY | ... | ... | ... | ... | -0.520 | 0.122 | -0.702 | -2.02 | 0.069 | |||||||||||||||||
| Book Value Per Share | CNY | 1.82 | 2.05 | 2.07 | 2.12 | 1.64 | |||||||||||||||||||||
| Dividend Per Share | CNY | ... | ... | 0.060 | 0.060 | 0.020 | 0.020 | 0.020 | |||||||||||||||||||
| EV/Sales | ... | ... | ... | 0.916 | 0.918 | 1.87 | 1.65 | 1.81 | |||||||||||||||||||
| EV/EBIT | ... | ... | ... | -10.2 | -19.4 | -5.71 | -4.26 | -49.0 | |||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | -8.94 | 52.2 | -15.4 | -5.57 | 206 | ||||||||||||||||||
| EV/Capital Employed | ... | ... | ... | 1.98 | 2.33 | 4.15 | 3.97 | 5.15 | |||||||||||||||||||
| Earnings Per Share Growth | % | ... | -136 | -160 | 100 | 16.7 | -571 | ||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | -95.2 | 1,480 | 46.9 | 23.9 | -206 | ||||||||||||||||||||
| Book Value Per Share Growth | % | ... | -7.56 | 13.0 | 0.700 | 2.39 | -22.5 |
| sales of vehicles | Unit | 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 |
| Price Per Vehicle Sold | CNY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 62,970 | 78,639 | 59,890 | 67,016 | 80,643 | ||||||
| EBIT Per Vehicle Sold | CNY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -5,636 | -3,716 | -19,623 | -25,915 | -2,984 | ||||||
| Net Profit Per Vehicle Sold | CNY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -619 | 383 | 600 | 723 | -3,406 | ||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10,243 | 12,829 | 9,434 | 9,972 | 11,981 | ||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -917 | -606 | -3,091 | -3,856 | -443 | ||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -101 | 62.5 | 94.6 | 108 | -506 | ||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,097 | 10,458 | 15,294 | 9,389 | 13,163 | ||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10,652 | 10,248 | ... | ... | ... | ... | ... | |
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 56,067 | 61,398 | 67,018 | 70,988 | 67,568 | ||||||
| Sales of Medium Buses | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25,019 | 25,880 | 27,757 | 37,991 | 31,992 | ||||||
| Sales of Light Buses | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,464 | 8,120 | 12,288 | 7,648 | 7,872 |
Get all company financials in excel:
By Helgi Library - October 2, 2020
Anhui Ankai Automobile's operating cash flow stood at CNY -387 mil in 2Q2020, down 95.4% when compared to the previous year. Historically, between 1Q1996 - 2Q2020, the firm’s operating cash flow reached a high of CNY 1,024 mil in 2Q2017 and a low of CN...
By Helgi Library - October 12, 2020
Anhui Ankai Automobile's total assets reached CNY 4,732 mil at the end of 2Q2020, down 30.8% compared to the previous year. Current assets amounted to CNY 3,348 mil, or 70.8% of total assets while cash stood at CNY 294 mil at the end of 2Q2...
By Helgi Library - October 12, 2020
Anhui Ankai Automobile's total assets reached CNY 4,732 mil at the end of 2Q2020, down 30.8% compared to the previous year. Current assets amounted to CNY 3,348 mil, or 70.8% of total assets while cash stood at CNY 294 mil at the end of 2Q2...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile generated sales of CNY 571 mil in 2Q2020, down 33.4% compared to the previous year. Historically, between 1Q1994 and 2Q2020, the company’s sales reached a high of CNY 2,232 mil in 4Q2017 and a low of CNY 32.0 mil in 1Q1994. ...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile generated sales of CNY 571 mil in 2Q2020, down 33.4% compared to the previous year. Historically, between 1Q1994 and 2Q2020, the company’s sales reached a high of CNY 2,232 mil in 4Q2017 and a low of CNY 32.0 mil in 1Q1994. ...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile employed 2,522 employees in 2019, down 15% compared to the previous year. Historically, between 1996 and 2019, the firm's workforce hit a high of 5,134 employees in 2015 and a low of 920 employees in 1996. Average personnel cos...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile employed 2,522 employees in 2019, down 15% compared to the previous year. Historically, between 1996 and 2019, the firm's workforce hit a high of 5,134 employees in 2015 and a low of 920 employees in 1996. Average personnel cos...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile made a net profit of CNY 33.6 mil with revenues of CNY 3,376 mil in 2019, up by 104% and up by 7.28%, respectively, compared to the previous year. This translates into a net margin of 0.996%. Historically, between 1994 - 2019, ...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile made a net profit of CNY 33.6 mil with revenues of CNY 3,376 mil in 2019, up by 104% and up by 7.28%, respectively, compared to the previous year. This translates into a net margin of 0.996%. Historically, between 1994 - 2019, ...
By Helgi Library - October 2, 2020
Anhui Ankai Automobile stock traded at CNY 5.36 per share at the end 2019 translating into a market capitalization of USD 564 mil. Since the end of 2014, stock has depreciated by 6.18% representing an annual average growth of -1.27%. In absolute terms, ...
Anhui Ankai Automobile has been growing its sales by -6.91% a year on average in the last 5 years. EBITDA has grown by 173% during that time to total of CNY 128 mil in 2019, or 3.78% of sales. That’s compared to -16.8% average margin seen in last five years.
The company netted CNY 33.6 mil in 2019 implying ROE of 7.00% and ROCE of 1.99%. Again, the average figures were -23.3% and -10.8%, respectively when looking at the previous 5 years.
Anhui Ankai Automobile’s net debt amounted to CNY 2,113 mil at the end of 2019, or 418% of equity. When compared to EBITDA, net debt was 16.5x, up when compared to average of -4.75x seen in the last 5 years.
Anhui Ankai Automobile stock traded at CNY 5.36 per share at the end of 2019 resulting in a market capitalization of USD 564 mil. Over the previous five years, stock price fell by 6.18% or -1.27% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 47.0x and price to earnings (PE) of 107x as of 2019.
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