Anhui Jianghuai Automobile Group Corp.,Ltd.

Total Valuation

Anhui Jianghuai Automobile Group Corp.,Ltd. carries a market capitalization of 56.13B, placing it among publicly traded companies globally. Its enterprise value stands at 84.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Jianghuai Automobile Group Corp.,Ltd. currently has 2.18B shares outstanding.

Valuation Ratios

Anhui Jianghuai Automobile Group Corp.,Ltd. trades at a trailing price-to-earnings ratio of 22.32. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 37.39.

Enterprise Valuation

Financial Position

Anhui Jianghuai Automobile Group Corp.,Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.83, indicating elevated leverage, while an interest coverage ratio of -5.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anhui Jianghuai Automobile Group Corp.,Ltd. has paid 119.09M in income taxes, reflecting an effective tax rate of 11.99.

Stock Price Statistics

Anhui Jianghuai Automobile Group Corp.,Ltd.'s stock has declined approximately -39.66562% over the past 52 weeks. The 50-day moving average sits at 38.66, while the 200-day moving average is 47.31.

Income Statement

Over the trailing twelve months, Anhui Jianghuai Automobile Group Corp.,Ltd. generated 40.26B in revenue and converted that into -2.86B in net income, yielding earnings per share of -1.37. EBITDA reached -1.27B, while operating income came in at -1.27B.

Balance Sheet

Anhui Jianghuai Automobile Group Corp.,Ltd. holds 13.43B in cash and equivalents against 7.84B in total debt, resulting in a net debt position of -8.61B. Total book value stands at 2.39B, with working capital of -5.78B providing operational flexibility.

Cash Flow

After subtracting -2.59B in capital expenditures, free cash flow totaled -2.59B - equivalent to -1.16 per share.

Margins

Anhui Jianghuai Automobile Group Corp.,Ltd. operates with a gross margin of 9.51, reflecting its pricing power and cost economics. The operating margin of -3.15 and net profit margin of -7.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Anhui Jianghuai Automobile Group Corp.,Ltd.'s most recent stock split took place on July 5, 2007 with a 5:6 split ratio.

Scores

Anhui Jianghuai Automobile Group Corp.,Ltd. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.