600418.SS

Anhui Jianghuai Automobile Group Corp Ltd · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$15.19B

PE Ratio

-49.58

EV to Ebitda

—

Earnings Yield

-2.00%

Revenue (TTM)

$7.08B

Net Income (TTM)

$-306.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

17.00%

Profit Margin

-4.00%

Return on Equity

—

Debt to Equity Ratio

0.25

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.19B

Revenue TTM$7.08B

Shares Outstanding2.25B

Float1252691351

Insider Ownership36.00%

Institutional Ownership5.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)17.00%

Rev Growth Est 1Y Forward0.52

EPS Growth (Quarterly YoY)1181.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)179.00%

Dividend Growth (Quarterly YoY)-186.00%

Operations19 fields›

Revenue TTM$7.08B

Gross Margin TTM12.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM-3.00%

Operating Margin (Quarterly)-2.00%

Operating Expenses TTM$31.5M

Profit Margin TTM-4.00%

Profit Margin (Quarterly)-5.00%

Net Income TTM$-306.3M

EPS TTM-0.95

EPS (Quarterly)-0.27

EBIT Margin TTM-3.48%

EBITDA Margin TTM-2.00%

EBITDA TTM$-108.0M

CFO TTM$213.9M

Capex % of Revenue TTM4.00%

Capital Expenditures$305.0M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$-187.4M

Efficiency1 fields›

ROA-2.00%

Valuation9 fields›

P/E (TTM)-49.58

P/E Forward66.23

P/FCF-81.05

EV/Revenues (TTM)2.1

Price To Book8.22

Price to Tangible Book8.22

Earnings Yield-2.00%

FCF Yield-1.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio0.8

Total Assets$7.59B

Total Liabilities$22.15B

Shareholders Equity$1.85B

Debt to Equity0.25

Interest Expense$31.5M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-2.00%

Buyback Yield1.00%