Anhui Anfu Battery Technology Co., Ltd.

Anhui Anfu Battery Technology Co., Ltd.

603031.SS
Anhui Anfu Battery Technology Co., Ltd.CN flagShanghai Stock Exchange
47.08
CNY
-1.57
- -
14.56BMarket Cap

Total Valuation

Anhui Anfu Battery Technology Co., Ltd. carries a market capitalization of 14.56B, placing it among publicly traded companies globally. Its enterprise value stands at 9.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.56B
Enterprise Value9.55B

Share Statistics

Anhui Anfu Battery Technology Co., Ltd. currently has 373.85M shares outstanding.

Shares Outstanding373.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anhui Anfu Battery Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 37.11. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 12.27.

PE Ratio37.11
PS Ratio2.31
PB Ratio12.27
P/TBV Ratio18.64
P/FCF Ratio70.73
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anhui Anfu Battery Technology Co., Ltd. trades at an EV/EBITDA multiple of 11.88 and an EV/FCF ratio of 67.26. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

EV / Sales2.69
EV / EBITDA11.88
EV / EBIT11.88
EV / FCF67.26

Financial Position

Anhui Anfu Battery Technology Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.58, indicating elevated leverage, while an interest coverage ratio of 25.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.73
Debt / Equity59.58
Debt / EBITDA2.68
Interest Coverage25.81

Financial Efficiency

Anhui Anfu Battery Technology Co., Ltd. posts a return on equity of 30.35 and a return on invested capital of 11.26.

Return on Equity (ROE)30.35
Return on Assets (ROA)3.22
Return on Invested Capital (ROIC)11.26
Return on Capital Employed (ROCE)-4.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.11

Taxes

Over the trailing twelve months, Anhui Anfu Battery Technology Co., Ltd. has paid 120.29M in income taxes, reflecting an effective tax rate of 15.74.

Income Tax120.29M
Effective Tax Rate15.74

Stock Price Statistics

Anhui Anfu Battery Technology Co., Ltd.'s stock has gained approximately 128.98833% over the past 52 weeks. The 50-day moving average sits at 51.75, while the 200-day moving average is 37.29.

Beta (5Y)N/A
52-Week Price Change128.98833%
50-Day Moving Average51.75
200-Day Moving Average37.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anhui Anfu Battery Technology Co., Ltd. generated 3.55B in revenue and converted that into 220.59M in net income, yielding earnings per share of 2.50. EBITDA reached 803.60M, while operating income came in at 803.60M.

Revenue3.55B
Gross Profit1.77B
Operating Income803.60M
Pretax Income764.07M
Net Income220.59M
EBITDA803.60M
EBIT803.60M
Earnings Per Share (EPS)2.50

Balance Sheet

Anhui Anfu Battery Technology Co., Ltd. holds 1.55B in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 587.00M. Total book value stands at 667.10M, with working capital of 400.98M providing operational flexibility.

Cash & Cash Equivalents1.55B
Total Debt2.15B
Net Debt587.00M
Equity (Book Value)667.10M
Book Value Per Share2.60
Working Capital400.98M

Cash Flow

After subtracting -115.74M in capital expenditures, free cash flow totaled -115.74M - equivalent to -0.45 per share.

Operating Cash FlowN/A
Capital Expenditures-115.74M
Free Cash Flow-115.74M
FCF Per Share-0.45

Margins

Anhui Anfu Battery Technology Co., Ltd. operates with a gross margin of 49.86, reflecting its pricing power and cost economics. The operating margin of 22.66 and net profit margin of 6.22 provide insight into operational efficiency.

Gross Margin49.86
Operating Margin22.66
Pretax Margin21.54
Profit Margin6.22
EBITDA Margin22.66

Dividends & Yields

The company's payout ratio of 15.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.66
Dividend YieldN/A
Payout Ratio15.96
Shareholder Yield15.58
FCF Yield1.41

Stock Splits

Anhui Anfu Battery Technology Co., Ltd.'s most recent stock split took place on April 29, 2026 with a 20:29 split ratio.

Last Split Date4/29/2026
Split Ratio20:29

Scores

Anhui Anfu Battery Technology Co., Ltd. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64