Anhui Ankai Automobile Co., Ltd

Total Valuation

Anhui Ankai Automobile Co., Ltd carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Ankai Automobile Co., Ltd currently has 939.51M shares outstanding.

Valuation Ratios

Anhui Ankai Automobile Co., Ltd trades at a trailing price-to-earnings ratio of 280.91. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at -10.73.

Enterprise Valuation

Financial Position

Anhui Ankai Automobile Co., Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.46, indicating elevated leverage, while an interest coverage ratio of -5.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anhui Ankai Automobile Co., Ltd has paid 105,110.19 in income taxes, reflecting an effective tax rate of 0.77.

Stock Price Statistics

Anhui Ankai Automobile Co., Ltd's stock has declined approximately -39.9651% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 4.75.

Income Statement

Over the trailing twelve months, Anhui Ankai Automobile Co., Ltd generated 3.18B in revenue and converted that into 19.53M in net income, yielding earnings per share of 0.01. EBITDA reached -24.23M, while operating income came in at -24.23M.

Balance Sheet

Anhui Ankai Automobile Co., Ltd holds 1.23B in cash and equivalents against 159.11M in total debt, resulting in a net debt position of -1.08B. Total book value stands at -511.48M, with working capital of -71.67M providing operational flexibility.

Cash Flow

After subtracting -15.49M in capital expenditures, free cash flow totaled -15.49M - equivalent to -0.02 per share.

Margins

Anhui Ankai Automobile Co., Ltd operates with a gross margin of 9.59, reflecting its pricing power and cost economics. The operating margin of -0.76 and net profit margin of 0.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 43.53 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Anhui Ankai Automobile Co., Ltd's most recent stock split took place on July 27, 2012 with a 1:2 split ratio.

Scores

Anhui Ankai Automobile Co., Ltd posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.