Anker Innovations Statistics

Total Valuation

SHE:300866 has a market cap or net worth of CNY 54.05 billion. The enterprise value is 51.25 billion.

Market Cap	54.05B
Enterprise Value	51.25B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

SHE:300866 has 531.41 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	531.41M
Shares Outstanding	531.41M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	66.58%
Owned by Institutions (%)	13.26%
Float	167.90M

Valuation Ratios

The trailing PE ratio is 23.58 and the forward PE ratio is 21.25.

PE Ratio	23.58
Forward PE	21.25
PS Ratio	2.05
PB Ratio	5.64
P/TBV Ratio	5.80
P/FCF Ratio	30.07
P/OCF Ratio	23.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 28.51.

EV / Earnings	22.29
EV / Sales	1.95
EV / EBITDA	22.40
EV / EBIT	23.65
EV / FCF	28.51

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.

Current Ratio	2.13
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	0.89
Interest Coverage	66.33

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	26.60%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	5.23M
Profits Per Employee	456,793
Employee Count	5,034
Asset Turnover	1.72
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.07% in the last 52 weeks. The beta is 0.94, so SHE:300866's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+39.07%
50-Day Moving Average	94.67
200-Day Moving Average	84.64
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	6,548,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300866 had revenue of CNY 26.33 billion and earned 2.30 billion in profits. Earnings per share was 4.31.

Revenue	26.33B
Gross Profit	11.29B
Operating Income	2.17B
Pretax Income	2.54B
Net Income	2.30B
EBITDA	2.21B
EBIT	2.17B
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 1.60 billion in debt, giving a net cash position of 3.02 billion or 5.68 per share.

Cash & Cash Equivalents	4.62B
Total Debt	1.60B
Net Cash	3.02B
Net Cash Per Share	5.68
Equity (Book Value)	9.58B
Book Value Per Share	17.61
Working Capital	6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -479.48 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-479.48M
Free Cash Flow	1.80B
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 42.87%, with operating and profit margins of 8.23% and 8.73%.

Gross Margin	42.87%
Operating Margin	8.23%
Pretax Margin	9.64%
Profit Margin	8.73%
EBITDA Margin	8.40%
EBIT Margin	8.23%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.33%.

Dividend Per Share	2.10
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.19%
Buyback Yield	-0.58%
Shareholder Yield	1.74%
Earnings Yield	4.25%
FCF Yield	3.33%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300866 has an Altman Z-Score of 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a