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Anker Innovations Limited

Anker Innovations Limited

300866.SZ
Anker Innovations LimitedCN flagShenzhen Stock Exchange
108.02
CNY
-2.97
- -
57.93BMarket Cap

Total Valuation

Anker Innovations Limited carries a market capitalization of 57.93B, placing it among publicly traded companies globally. Its enterprise value stands at 55.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.93B
Enterprise Value55.41B

Share Statistics

Anker Innovations Limited currently has 536.16M shares outstanding.

Shares Outstanding536.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anker Innovations Limited trades at a trailing price-to-earnings ratio of 33.05. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 7.60.

PE Ratio33.05
PS Ratio2.42
PB Ratio7.60
P/TBV Ratio5.14
P/FCF Ratio278.95
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anker Innovations Limited trades at an EV/EBITDA multiple of 22.25 and an EV/FCF ratio of 212.65. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.25 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA22.25
EV / EBIT22.25
EV / FCF212.65

Financial Position

Anker Innovations Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.82, indicating elevated leverage, while an interest coverage ratio of 43.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.56
Quick Ratio0.90
Debt / Equity25.82
Debt / EBITDA1.18
Interest Coverage43.93

Financial Efficiency

Anker Innovations Limited posts a return on equity of 25.24 and a return on invested capital of 17.00.

Return on Equity (ROE)25.24
Return on Assets (ROA)9.35
Return on Invested Capital (ROIC)17.00
Return on Capital Employed (ROCE)19.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, Anker Innovations Limited has paid 209.05M in income taxes, reflecting an effective tax rate of 10.61.

Income Tax209.05M
Effective Tax Rate10.61

Stock Price Statistics

Anker Innovations Limited's stock has gained approximately 2.41775% over the past 52 weeks. The 50-day moving average sits at 120.89, while the 200-day moving average is 112.67.

Beta (5Y)N/A
52-Week Price Change2.41775%
50-Day Moving Average120.89
200-Day Moving Average112.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anker Innovations Limited generated 23.98B in revenue and converted that into 1.76B in net income, yielding earnings per share of 3.25. EBITDA reached 2.49B, while operating income came in at 2.49B.

Revenue23.98B
Gross Profit10.84B
Operating Income2.49B
Pretax Income1.97B
Net Income1.76B
EBITDA2.49B
EBIT2.49B
Earnings Per Share (EPS)3.25

Balance Sheet

Anker Innovations Limited holds 5.70B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of -1.19B. Total book value stands at 7.63B, with working capital of 9.85B providing operational flexibility.

Cash & Cash Equivalents5.70B
Total Debt2.93B
Net Debt-1.19B
Equity (Book Value)7.63B
Book Value Per Share14.23
Working Capital9.85B

Cash Flow

After subtracting -209.90M in capital expenditures, free cash flow totaled -209.90M - equivalent to -0.39 per share.

Operating Cash FlowN/A
Capital Expenditures-209.90M
Free Cash Flow-209.90M
FCF Per Share-0.39

Margins

Anker Innovations Limited operates with a gross margin of 45.22, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 7.32 provide insight into operational efficiency.

Gross Margin45.22
Operating Margin10.39
Pretax Margin8.22
Profit Margin7.32
EBITDA Margin10.39

Dividends & Yields

The company's payout ratio of 46.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.53
Dividend YieldN/A
Payout Ratio46.29
Shareholder Yield0.08
FCF Yield0.36

Stock Splits

Anker Innovations Limited's most recent stock split took place on May 24, 2024 with a 10:13 split ratio.

Last Split Date5/24/2024
Split Ratio10:13

Scores

Anker Innovations Limited posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59