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

Total Valuation

CNY

As of March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value2.97B

Share Statistics

As of March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A has 939.51M shares outstanding.

Shares Outstanding939.51M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 5.40.

PS Ratio1.32
PB Ratio5.40
P/TBV Ratio6.71

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.97B versus a market cap of 4.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91

Financial Position

As of March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.16, indicating elevated leverage, while an interest coverage ratio of -7.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.49
Debt / Equity14.16
Debt / EBITDA-3.59
Interest Coverage-7.18

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A posted a negative return on equity (ROE) of -3.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.69, reflecting losses generated across the asset base. The company generates approximately 1.72M in revenue per employee across its workforce of 1,893.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.69 indicates how many times Anhui Ankai Automobile Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.17
Return on Assets (ROA)-0.69
Revenue Per Employee1.72M
Employee Count1,893.00
Inventory Turnover9.69

Taxes

CNY

Over the twelve months ended March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A recorded 701,625.18 in income tax expense. The company reported a pretax loss of -29.86M and -26.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax701,625.18

Stock Price Statistics

CNY

As of the close on October 23, 2026, Anhui Ankai Automobile Co., Ltd. Class A's stock has declined approximately 39.16% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 4.15.

52-Week Price Change-39.16%
50-Day Moving Average3.72
200-Day Moving Average4.15

Income Statement

CNY

Over the twelve months ended March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A generated 3.26B in revenue and converted that into -26.34M in net income, yielding earnings per share of -0.03. EBITDA reached -33.44M, while operating income came in at -92.87M.

Revenue3.26B
Gross Profit242.38M
Operating Income-92.87M
Pretax Income-29.86M
Net Income-26.34M
EBITDA-33.44M
EBIT-33.44M
Earnings Per Share (EPS)-0.03

Balance Sheet

CNY

As of March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A holds 1.52B in cash and equivalents against 120.07M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 802.80M, with working capital of -175.54M providing operational flexibility.

Cash & Cash Equivalents1.52B
Total Debt120.07M
Net Debt-1.19B
Equity (Book Value)802.80M
Book Value Per Share0.85
Working Capital-175.54M

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-17.60M

Margins

Over the twelve months ended March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A posted a gross margin of 7.44, reflecting its pricing power and cost economics. The operating margin of -2.85 and net profit margin of -0.81 provide insight into operational efficiency.

Gross Margin7.44
Operating Margin-2.85
Pretax Margin-0.92
Profit Margin-0.81
EBITDA Margin-1.03

Dividends & Yields

Over the twelve months ended March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -12.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anhui Ankai Automobile Co., Ltd. Class A shareholders.

Payout Ratio-12.14
Shareholder Yield0.58

Stock Splits

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

Last Split Date7/27/2012
Split Ratio1:2

Scores

As of March 31, 2026, Anhui Ankai Automobile Co., Ltd. Class A has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98