Anhui Ankai Automobile Co., Ltd

Anhui Ankai Automobile Co., Ltd

000868.SZ
Anhui Ankai Automobile Co., LtdCN flagShenzhen Stock Exchange
3.36
CNY
- -
- -
3.16BMarket Cap
Anhui Ankai Automobile Co., Ltd
000868.SZ
(Shenzhen Stock Exchange)

Recent

price

3.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.16
5.71
5.65
5.1
6.16
6
6.49
7.81
4.4
5.02
4.58
2.43
2.05
2.53
3.26
3.72
3.42
Revenue per Share
0.12
0.15
0.14
-0.05
0.03
0.06
0.07
-0.33
-1.25
0.05
0.14
-0.36
-0.33
-0.2
0.01
-0.06
0.02
Basic EPS, GAAP
0.07
0.29
0.43
-0.53
-0.08
-0.69
-1.84
0.29
-0.51
0.74
0.51
-0.83
0.42
0.51
-0.02
0.45
-0.02
Free Cash Flow per Basic Share
0.02
0.04
0.1
0.09
0.04
0.05
0.12
0.13
0.14
0.15
0.12
0.08
0.07
0.03
- -
- -
- -
Dividend per Share
0.57
0.72
1.29
1.14
1.04
1.26
1.2
0.93
-0.29
-0.25
-0.1
-0.46
-0.79
-0.63
-0.63
-0.64
-0.55
Book Value per Share
1.09
1.76
1.78
1.53
1.5
1.73
1.64
1.29
0.31
0.42
0.6
0.21
-0.13
0.85
0.88
0.75
0.81
Tangible Book Value per Share
611
654
680
695
785
671
734
697
715
672
711
734
726
849
839
921
930
Basic Weighted Avg Shares
3,153
3,736
3,841
3,539
4,835
4,022
4,757
5,449
3,147
3,376
3,260
1,781
1,488
2,146
2,735
3,428
3,180
Sales/Revenue/Turnover
1.9
2.59
1.94
-7.71
-4.16
-30.04
-34.88
0.2
-9.22
3.5
-2.03
-12.28
-12.33
-7.1
-1.5
-3.13
-0.76
Operating Margin (%)
39
42
43
45
60
76
92
87
75
72
67
64
65
63
64
62
- -
Depreciation Expense
73
98
95
-35
24
40
51
-230
-893
34
100
-264
-240
-170
8
-55
20
Net Income, GAAP
4.75
10.71
14.76
- -
29
- -
40.57
- -
- -
13.18
- -
- -
- -
- -
0.74
- -
0.77
Effective Tax Rate (%)
2.33
2.63
2.48
-0.98
0.49
1
1.08
-4.22
-28.39
1
3.05
-14.84
-16.11
-7.92
0.31
-1.61
0.61
Profit Margin (%)
206
659
832
313
280
154
430
174
-369
-517
-295
-730
-955
-180
-95
-180
-72
Working Capital
- -
- -
190
- -
201
75
566
512
586
380
360
190
154
28
- -
- -
- -
LT Debt
788
1,329
1,383
1,264
1,427
1,437
1,472
1,140
458
506
609
330
78
895
905
848
911
Total Equity
6.04
6.62
3.86
- -
-8.89
- -
-34.68
- -
- -
5.45
- -
- -
- -
- -
-9.94
- -
-3.25
Return on Invested Capital (%)
13.89
14.84
11.05
- -
1.39
- -
3.87
- -
- -
5.32
- -
- -
- -
- -
-2.56
- -
-8.47
Return on Capital (%)
23.58
23.95
14.12
-4.17
2.94
4.84
5.95
-30.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
138
188
159
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
940
940
940
Market Capitalization
2,475
6,453
5,486

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,546
2,734
2,934
Cash, Cash Equivalents & STI
1,075
1,137
1,229
Accounts Receivable, Net
1,012
1,055
1,155
Inventories
229
308
347
Total Current Liabilities
2,641
2,818
3,006
Payables & Accruals
- -
- -
- -
ST Debt
138
188
159
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.69%
185.21%
-6.35%
Free Cash Flow
-412.9%
-732.09%
-3,185.13%
Net Income, GAAP
-140.69%
-253.38%
-758.26%
Sales/Revenue/Turnover
2.96%
7.04%
25.35%
Total Cash Common Dividend
1.7%
-27.41%
49.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
573
575
546
1,041
2,735
2025
658
935
982
- -
3,428
2026
682
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
-0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Anhui Ankai Automobile Co., Ltd (000868.SZ) manufactures large, medium, and light buses along with related chassis and automotive components in China. The company produces urban buses, intercity coaches, luxury coaches, school buses, new energy electric and hybrid buses including models such as A5, A6, A8, A9, G7, G9, S6, S7, S9, E6, and T5 series; special-purpose vehicles; and offers repair and maintenance services. Founded in 1997 and headquartered at No. 99 Huayuan Avenue in Hefei, Anhui province, it operates as a subsidiary of JAC Group and exports products to over 100 countries including Saudi Arabia, Kyrgyzstan, the United States, the United Kingdom, France, Australia, and Brazil. In 2025, the company delivered 1,800 buses to Saudi Arabia through its long-term strategic partnership with the Naghi Group marking the 35th anniversary of China-Saudi diplomatic relations, exported 120 new energy buses to Kyrgyzstan financed by the Asian Development Bank, unveiled two new electric buses at Busworld Europe, and achieved a 66% sales surge to 7,053 vehicles in the first ten months.