000868.SHE Anhui Ankai Automobile Co Ltd
- Market cap
- CNY 3.03B
- P/E
- -
- P/B
- 3.99x
- ROE
- -7.1%
- Dividend yield
- 0.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000868.SHE undervalued?
Graham numberThe Graham number of Anhui Ankai Automobile Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Anhui Ankai Automobile Co Ltd fundamental analysis
No fundamental analysis for Anhui Ankai Automobile Co Ltd yet.
Anhui Ankai Automobile Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Anhui Ankai Automobile Co Ltd
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.
Full company profileAnhui Ankai Automobile Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Anhui Ankai Automobile Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.76B | 5.45B | 3.15B | 3.38B | 3.26B | 1.78B | 1.49B | 2.15B | 2.74B | 3.43B | 3.31B |
| Gross Profit | -934M | 521M | 113M | 533M | 404M | 118M | 71.0M | 124M | 264M | 245M | 216M |
| Operating Income | -1.89B | -294M | -719M | 54.6M | 105M | -284M | -254M | -176M | 9.94M | -107M | -91.8M |
| EBITDA | 246M | -132M | -570M | 230M | 241M | -171M | -152M | -91.8M | 78.5M | 9.42M | -64.7M |
| Net Income | 51.4M | -230M | -893M | 33.6M | 99.6M | -264M | -240M | -170M | 8.39M | -55.2M | -53.9M |
| EPS | 0.07 | -0.33 | -1.25 | 0.05 | 0.14 | -0.36 | -0.33 | -0.20 | 0.01 | -0.06 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 9.08B | 7.98B | 7.13B | 5.26B | 5.11B | 3.78B | 3.37B | 3.30B | 3.62B | 4.30B | 4.06B |
| Total Liabilities | 7.61B | 6.84B | 6.68B | 4.75B | 4.50B | 3.45B | 3.29B | 2.40B | 2.71B | 3.45B | 3.26B |
| Shareholders' Equity | 1.32B | 1.09B | 387M | 426M | 527M | 265M | 31.1M | 850M | 858M | 804M | 761M |
| Cash & Short-term Investments | 1.42B | 1.25B | 1.07B | 1.20B | 1.48B | 406M | 580M | 857M | 1.08B | 2.00B | 1.06B |
| Total Debt | 2.36B | 2.20B | 2.30B | 1.99B | 1.56B | 1.27B | 1.21B | 101M | 100M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.26B | 249M | -345M | 522M | 400M | -570M | 325M | 460M | 2.58M | 436M | - |
| Capital Expenditure | 91.4M | 48.6M | 21.6M | 26.6M | 33.7M | 35.7M | 22.7M | 28.5M | 15.9M | 24.6M | 15.8M |
| Free Cash Flow | -1.35B | 201M | -367M | 496M | 366M | -606M | 302M | 432M | -13.4M | 412M | -731M |
| Ratios | |||||||||||
| ROE | 3.9% | -21.1% | -231.0% | 7.9% | 18.9% | -99.6% | -769.6% | -20.0% | 1.0% | -6.9% | -7.1% |
| ROA | 0.6% | -2.9% | -12.5% | 0.6% | 1.9% | -7.0% | -7.1% | -5.2% | 0.2% | -1.3% | -1.3% |
| Net Profit Margin | 1.1% | -4.2% | -28.4% | 1.0% | 3.1% | -14.8% | -16.1% | -7.9% | 0.3% | -1.6% | -1.6% |
| Debt to Equity | 1.79x | 2.01x | 5.95x | 4.67x | 2.97x | 4.80x | 38.98x | 0.12x | 0.12x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Anhui Ankai Automobile Co Ltd dividends
- Dividend yield
- 0.14%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 5, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.28M | 0.00 | - |
| 2024 | CNY 2.87M | 0.00 | 34.2% |
| 2023 | CNY 23.5M | 0.03 | - |
| 2022 | CNY 49.2M | 0.07 | - |
| 2021 | CNY 55.4M | 0.08 | - |
| 2020 | CNY 85.2M | 0.12 | 85.6% |
| 2019 | CNY 103M | 0.15 | 307.5% |
| 2018 | CNY 102M | 0.14 | - |
| 2017 | CNY 88.8M | 0.13 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jul 27, 2012.
Who owns Anhui Ankai Automobile Co Ltd
- Insiders 51.37%
- Institutions 0.50%
- Public & others 48.13%
- Shares outstanding 940M
- Free float 487M
Anhui Ankai Automobile Co Ltd company profile
- Company name
- Anhui Ankai Automobile Co Ltd
- Ticker
- 000868.SHE
- ISIN
- CNE000000SG5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 7, 1997
- Sector
- Consumer Cyclical
- Industry
- Machinery
- Employees
- 1,881
- Fiscal year end
- December
- Address
- No. 99, Huayuan Avenue, Hefei, China
- Phone
- 86 55 1637 32170
- Website
- ankai.com
About Anhui Ankai Automobile Co Ltd
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.
Anhui Ankai Automobile Co Ltd management
4- Mr. Liping HuangGM & Chairman · born 1978
- Ms. Enxiu LiuFinancial Director & Accounting Supervisor · born 1980
- Mr. Shundong ChenBoard Secretary & Deputy GM · born 1977
- Mr. Jingui ZhangDeputy General Manager · born 1977