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ANE (Cayman) Inc. (9956.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 5 | 7 | 10 | 9 | 10 | 12 | 12 |
| Operating profit | CNY bn | 1 | 1 | |||||
| Net profit | CNY bn | -0 | 0 | -2 | -0 | 0 | 1 | 1 |
| EPS reported | CNY | 0.65 | 0.68 | |||||
| Operating cashflow per share | CNY | 1.84 | 1.84 | |||||
| Capex per share | CNY | 0.09 | 0.09 | |||||
| FCF per share | CNY | 1.75 | 1.75 | |||||
| Free cash flow | CNY bn | 2 | 2 | |||||
| Net debt | CNY bn | -3 | -3 | |||||
| Book value equity | CNY bn | 3 | 4 | |||||
| Book value per share | CNY | 2.85 | 3.22 | |||||
| Number of shares | m | 1,158.15 | 1,150.61 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.04 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.56 | - | |||||
| P/B LTM | x | 2.64 | 3.25 | |||||
| P/S LTM | x | 0.75 | 1.01 | |||||
| P/FCF LTM | x | 4.29 | 7.12 | |||||
| EV/EBITDA LTM | x | 5.20 | 5.91 | |||||
| EV/Sales LTM | x | 0.68 | 0.75 | |||||
| Earnings Yield LTM | % | 8.65% | 6.25% | |||||
| FCF Yield | % | 23.33% | 14.04% | |||||
| Quality | ||||||||
| ROE | % | 22.75% | 25.98% | |||||
| ROIC | % | 17.66% | 17.66% | |||||
| Operating margin | % | 9.24% | 9.24% | |||||
| Gross margin | % | 15.91% | 15.91% | |||||
| FCF/Sales | % | 17.53% | 17.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +91.18% | +25.93% | |||||
| Sales Growth YoY | % | +16.73% | +11.79% | |||||
| Net Income Growth YoY | % | +91.08% | +24.94% | |||||
| FCF Growth | % | +50.23% | +0.59% | |||||
| Operating Profit Growth | % | +72.68% | +20.90% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.34% | |||||
| Dividend Growth | % | 0.00% | -75.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.75 | 1.68 | |||||
| Net Debt/EBITDA | x | -0.59 | -0.59 | |||||
| EBIT/Net interest | x | 17.33 | 17.33 | |||||
| Net debt/market cap | % | -32.62% | -25.68% | |||||
| Net debt/Equity | x | -0.86 | -0.83 | |||||
| Gross debt/equity | x | 0.35 | 0.27 | |||||
Company overview
ANE (Cayman) Inc. specializes in express freight services within China's less-than-truckload (LTL) market. The company provides a comprehensive range of logistical support to its freight partners, encompassing cargo sorting, long-distance transportation (line-haul), dispatch coordination, and various value-added offerings. In addition to its core freight operations, ANE (Cayman) Inc. diversifies its business by engaging in vehicle rental and fuel supply, and by offering direct transportation solutions to shippers. By the close of 2021, its significant fleet included 4,000 high-capacity trucks dedicated to line-haul operations and approximately 4,600 trailers. Established in 2010, the company's corporate headquarters are located in Shanghai, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ANE (Cayman) Inc. (9956.HK)
ANE (Cayman) Inc. specializes in express freight services within China's less-than-truckload (LTL) market. The company provides a comprehensive range of logistical support to its freight partners, encompassing cargo sorting, long-distance transportation (line-haul), dispatch coordination, and various value-added offerings. In addition to its core freight operations, ANE (Cayman) Inc. diversifies its business by engaging in vehicle rental and fuel supply, and by offering direct transportation solutions to shippers. By the close of 2021, its significant fleet included 4,000 high-capacity trucks dedicated to line-haul operations and approximately 4,600 trailers. Established in 2010, the company's corporate headquarters are located in Shanghai, China.
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