Anhui Ankai Automobile Co., Ltd. Class A

Anhui Ankai Automobile Co., Ltd. Class A

SSZSE:000868
3.48
CNY
+0.08
(+2.35%)
-0.03EPS
4.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.49
Basic EPS, GAAP
-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
-0.03
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
0.09
0.04
0.05
0.12
0.13
0.14
0.15
0.12
0.08
0.07
0.03
- -
- -
- -
Book Value per Share
1.74
1.78
1.84
1.9
1.57
0.53
0.58
0.72
0.36
0.04
0.9
0.91
0.86
0.85
Tangible Book Value per Share
1.45
1.42
1.44
1.51
1.22
0.21
0.28
0.47
0.12
-0.2
0.72
0.74
0.69
0.69
Basic Weighted Avg Shares
695
785
671
734
697
715
672
711
734
726
849
839
921
934
Sales/Revenue/Turnover
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
3,257
Operating Margin (%)
-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
-2.85
Depreciation Expense
45
60
76
92
87
75
72
67
64
65
63
64
62
- -
Net Income, GAAP
-35
24
40
51
-230
-893
34
100
-264
-240
-170
8
-55
-26
Effective Tax Rate (%)
- -
29
- -
40.57
- -
- -
13.18
- -
- -
- -
- -
0.74
- -
- -
Profit Margin (%)
-0.98
0.49
1
1.08
-4.22
-28.39
1
3.05
-14.84
-16.11
-7.92
0.31
-1.61
-0.81
Working Capital
313
280
154
430
174
-369
-517
-295
-730
-955
-180
-95
-180
-176
LT Debt
- -
201
75
566
512
586
380
360
190
154
28
- -
- -
- -
Total Equity
1,264
1,427
1,437
1,472
1,140
458
506
609
330
78
895
905
848
848
Return on Invested Capital (%)
- -
-10.41
- -
-39.52
- -
- -
2.51
- -
- -
- -
- -
2.41
- -
- -
Return on Capital (%)
- -
1.05
- -
3.3
- -
- -
4.12
- -
- -
- -
- -
0.93
- -
- -
Return on Common Equity (%)
-2.74
1.92
3.2
3.95
-19.09
-120.54
8.24
20.91
-66.7
-161.73
-38.56
0.98
-6.65
-3.17

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
159
160
120
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
940
940
940
Market Capitalization
5,543
4,679
4,331

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
2,934
3,211
2,932
Cash, Cash Equivalents & STI
1,229
2,003
1,524
Accounts Receivable, Net
1,155
872
889
Inventories
347
223
393
Total Current Liabilities
3,006
3,391
3,107
Payables & Accruals
- -
- -
- -
ST Debt
159
160
120
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
-0.01
0.01
0.01
2025
- -
0.01
- -
-0.05
-0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Yong Liu
Full Time Employees
1,881
Sector
Consumer durables
Industry
Motor vehicles
Address
No. 99, Huayuan Avenue Hefei AN China 230051
IPO Date
Jul 25, 1997
Website
ankai.com
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.