Page: Company Financials
Anbang Save-Guard Group Co.,Ltd.
$38.86
-0.59 (-1.50%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 42.06 | 31.44 | 46.49 | 46.20 |
| Market Capitalization | 4,483.92M | 3,374.39M | 4,998.92M | 4,967.74M |
| (-) Cash & Equivalents | 1,418.03M | 1,414.99M | 856.97M | 671.73M |
| (+) Total Debt | 207.58M | 185.07M | 119.11M | 114.56M |
| Enterprise Value | 3,273.47M | 2,144.47M | 4,261.06M | 4,410.56M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,737M | 2,653M | 2,657M | 2,485M | 2,361M | 2,179M | 2,049M | 1,944M |
| Cost of Revenue | 2,078M | 2,028M | 2,004M | 1,872M | 1,857M | 1,700M | 1,546M | 1,576M |
| Gross Profit | 659M | 626M | 653M | 613M | 504M | 479M | 503M | 367M |
| Gross Profit Margin | 24.1% | 23.6% | 24.6% | 24.7% | 21.3% | 22.0% | 24.5% | 18.9% |
| R&D Expenses | 28M | 19M | 27M | 19M | 12M | 8M | 7M | 6M |
| SG&A Expenses | -54M | 90M | 47M | 214M | 194M | 184M | 164M | 148M |
| Operating Expenses | 280M | 821M | 278M | 240M | 198M | 181M | 158M | 142M |
| Operating Income (EBIT) | 380M | -195M | 375M | 372M | 306M | 298M | 345M | 225M |
| Operating Income Margin | 13.9% | -7.4% | 14.1% | 15.0% | 13.0% | 13.7% | 16.8% | 11.6% |
| Interest Income | 14M | 72M | 23M | 23M | 21M | 9M | 5M | 6M |
| Interest Expense | 9M | 8M | 10M | 8M | 8M | 9M | 4M | 7M |
| Net Interest Income | 4M | 64M | 13M | 15M | 13M | 0M | 1M | -1M |
| Unusual Items | -2M | 513M | -16M | -24M | 15M | 10M | 26M | -3M |
| EBT Excluding Unusual Items | 384M | -131M | 388M | 387M | 319M | 298M | 346M | 224M |
| Pre-Tax Income | 382M | 382M | 373M | 363M | 334M | 308M | 372M | 221M |
| Pre-Tax Margin | 14.0% | 14.4% | 14.0% | 14.6% | 14.1% | 14.2% | 18.1% | 11.4% |
| Income Tax Expense | 112M | 107M | 109M | 105M | 90M | 94M | 101M | 71M |
| Net Income | 129M | 129M | 125M | 118M | 113M | 93M | 120M | 63M |
| Net Income Margin | 4.7% | 4.9% | 4.7% | 4.8% | 4.8% | 4.3% | 5.8% | 3.3% |
| Depreciation & Amortization | 0M | 39M | 128M | 130M | 135M | 133M | 105M | 103M |
| EBITDA | 380M | -156M | 503M | 502M | 441M | 431M | 450M | 328M |
| EBITDA Margin | 13.9% | -5.9% | 18.9% | 20.2% | 18.7% | 19.8% | 22.0% | 16.9% |
| NOPAT | 268M | -141M | 266M | 265M | 224M | 207M | 252M | 153M |
| NOPAT Margin | 9.8% | -5.3% | 10.0% | 10.7% | 9.5% | 9.5% | 12.3% | 7.9% |
| Owner's Earnings | -104M | -11M | 36M | 60M | 85M | 148M | 121M | 1M |
| Owner's Earnings Margin | -3.8% | -0.4% | 1.4% | 2.4% | 3.6% | 6.8% | 5.9% | 0.0% |
| EPS (Basic) | 1.21 | 1.20 | 1.17 | 1.47 | 1.06 | 0.87 | 1.11 | 0.59 |
| EPS (Diluted) | 1.21 | 1.20 | 1.17 | 1.47 | 1.06 | 0.87 | 1.11 | 0.59 |
| Shares (Basic) | 107M | 108M | 107M | 80M | 108M | 108M | 108M | 108M |
| Shares (Diluted) | 107M | 108M | 107M | 80M | 108M | 108M | 108M | 108M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,423.20M | 1,423.71M | 1,624.21M | 1,609.36M | 1,123.38M | 996.50M | 973.21M | 497.65M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.30M |
| Cash & Short-Term Investments | 1,423.20M | 1,423.71M | 1,624.21M | 1,609.36M | 1,123.38M | 996.50M | 973.21M | 498.95M |
| Net Receivables | 650.06M | 645.96M | 440.30M | 347.24M | 253.97M | 180.55M | 144.39M | 134.05M |
| Inventory | 75.82M | 82.26M | 74.43M | 81.12M | 33.78M | 21.07M | 10.78M | 7.28M |
| Other Current Assets | 29.17M | 28.20M | 29.37M | 19.34M | 19.99M | 47.82M | 64.72M | 64.36M |
| Total Current Assets | 2,178.25M | 2,180.14M | 2,168.31M | 2,057.06M | 1,431.12M | 1,245.94M | 1,193.10M | 704.64M |
| Property, Plant & Equipment | 950.62M | 933.12M | 918.92M | 783.80M | 732.54M | 764.27M | 715.64M | 766.16M |
| Goodwill | 10.96M | 10.96M | 10.96M | 4.00M | 3.30M | 3.30M | 3.30M | 3.30M |
| Intangible Assets | 290.29M | 292.69M | 297.25M | 284.21M | 215.18M | 202.64M | 207.08M | 0.00M |
| Long-Term Investments | 138.90M | 70.65M | 106.49M | 102.00M | 100.39M | 102.94M | 52.10M | 36.81M |
| Tax Assets | 22.05M | 22.85M | 18.45M | 14.23M | 11.99M | 9.77M | 7.86M | 8.97M |
| Other Non-Current Assets | 68.19M | 113.07M | 80.62M | 83.13M | 118.25M | 47.39M | 54.85M | 289.98M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,481.01M | 1,443.34M | 1,432.69M | 1,271.37M | 1,181.66M | 1,130.31M | 1,040.84M | 1,105.22M |
| Total Assets | 3,659.26M | 3,623.48M | 3,601.00M | 3,328.43M | 2,612.78M | 2,376.26M | 2,233.94M | 1,809.86M |
| Accounts Payable | 141.90M | 138.70M | 181.91M | 90.37M | 81.95M | 56.28M | 59.02M | 96.36M |
| Short-Term Debt | 102.81M | 93.22M | 78.50M | 52.45M | 28.03M | 46.32M | 42.94M | 30.03M |
| Tax Payables | 0.00M | 42.83M | 64.60M | 29.95M | 25.56M | 30.51M | 36.24M | 26.70M |
| Deferred Revenue | 113.57M | 0.00M | 0.00M | 0.00M | 58.51M | 53.30M | 45.36M | 45.29M |
| Other Current Liabilities | 133.21M | 115.02M | 106.86M | 433.46M | 426.37M | 416.70M | 475.65M | 530.33M |
| Total Current Liabilities | 491.49M | 389.78M | 431.87M | 606.24M | 620.40M | 603.10M | 659.21M | 728.72M |
| Long-Term Debt | 25.05M | 25.05M | 2.30M | 9.50M | 12.50M | 15.02M | 13.15M | 34.35M |
| Capital Lease Obligations | 0.00M | 89.62M | 91.33M | 98.50M | 86.03M | 103.26M | 125.90M | 0.00M |
| Deferred Tax Liabilities | 1.08M | 1.08M | 1.08M | 0.01M | 0.06M | 33.31M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -33.44M | -125.90M | 0.00M |
| Total Non-Current Liabilities | 26.13M | 115.76M | 94.72M | 108.03M | 98.60M | 118.15M | 13.15M | 34.35M |
| Total Liabilities | 517.63M | 505.53M | 526.59M | 714.27M | 719.00M | 721.25M | 672.36M | 763.07M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 107.53M | 107.53M | 107.53M | 107.53M | 80.65M | 80.65M | 80.65M | 50.00M |
| Retained Earnings | 771.74M | 758.10M | 760.06M | 696.23M | 583.03M | 474.81M | 416.21M | 391.21M |
| Accumulated OCI | 928.19M | 88.97M | 0.00M | 0.00M | 63.53M | 446.19M | 418.49M | 49.25M |
| Minority Interest | 968.90M | 974.31M | 965.13M | 913.94M | 827.57M | 706.39M | 691.60M | 601.63M |
| Total Shareholders’ Equity | 1,807.45M | 954.60M | 867.59M | 803.75M | 727.21M | 1,001.65M | 915.34M | 490.45M |
| Total Equity | 2,776.35M | 1,928.91M | 1,832.71M | 1,717.70M | 1,554.77M | 1,708.04M | 1,606.94M | 1,092.08M |
| Total Liabilities & Equity | 3,293.98M | 2,434.44M | 2,359.30M | 2,431.97M | 2,273.78M | 2,429.30M | 2,279.30M | 1,855.15M |
| Tangible Assets | 3,358.01M | 3,319.84M | 3,292.79M | 3,040.22M | 2,394.29M | 2,170.31M | 2,023.55M | 1,806.56M |
| Tangible Equity | 2,475.11M | 1,625.27M | 1,524.50M | 1,429.48M | 1,336.29M | 1,502.10M | 1,396.55M | 1,088.78M |
| Tangible Book Value | 2,475.11M | 1,625.27M | 1,524.50M | 1,429.48M | 1,336.29M | 1,502.10M | 1,396.55M | 1,088.78M |
| Total Investments | 138.90M | 70.65M | 106.49M | 102.00M | 100.39M | 102.94M | 52.10M | 38.11M |
| Net Debt | -1,295.34M | -1,305.44M | -1,543.42M | -1,547.41M | -1,082.85M | -935.17M | -917.12M | -433.26M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,406.8M | 1,443.3M | 1,418.6M | 1,464.5M | 869.2M | 696.1M | 579.3M | 21.2M |
| Total Capital | 2,020.6M | 2,004.5M | 1,963.6M | 1,874.4M | 1,293.5M | 1,200.6M | 1,005.9M | 627.4M |
| Capital Employed | 2,887.8M | 2,886.7M | 2,851.3M | 2,735.9M | 2,050.9M | 1,826.5M | 1,620.1M | 1,126.4M |
| Invested Capital | 597.4M | 580.8M | 339.4M | 265.0M | 170.1M | 204.1M | 32.7M | 129.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 33.45M | 86.09M | 264.08M | 118.25M | 113.45M | 93.27M | 119.79M | 63.31M |
| Depreciation & Amortization | 0.00M | 39.74M | 127.96M | 129.67M | 134.61M | 132.63M | 104.95M | 102.64M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -5.91M | -1.91M | 1.11M | 0.64M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -132.81M | 0.00M | -30.49M | -110.61M | -63.78M | 7.43M | 63.81M | 10.84M |
| Accounts Receivable | -127.30M | 0.00M | -130.67M | -110.48M | -80.17M | -41.69M | -12.44M | -15.29M |
| Inventory | -7.83M | 0.00M | 6.60M | -47.34M | -12.85M | -11.02M | -5.33M | 6.39M |
| Accounts Payable | 0.00M | 0.00M | 90.43M | 49.11M | 20.42M | 46.35M | 69.40M | 5.86M |
| Other Working Capital | 2.33M | 0.00M | 3.15M | -1.90M | 8.83M | 13.79M | 12.18M | 13.88M |
| Other Non-Cash Items | 149.76M | -57.74M | 39.26M | 167.83M | 495.84M | 407.51M | 309.30M | 306.10M |
| Net Cash from Operating Activities | 50.40M | 8.48M | 400.80M | 305.14M | 332.39M | 367.30M | 440.70M | 275.22M |
| Capital Expenditures (PPE) | -233.01M | -179.94M | -217.19M | -188.22M | -162.82M | -77.52M | -103.89M | -164.99M |
| Acquisitions (Net) | -23.40M | -29.72M | -26.48M | 12.28M | 44.62M | 0.78M | 4.52M | 22.39M |
| Purchases of Investments | 0.49M | -0.51M | -0.02M | -0.30M | -1.20M | 0.00M | -22.94M | 0.00M |
| Sales / Maturities of Investments | 2.67M | 0.30M | 2.84M | 0.70M | 5.41M | 0.01M | 0.77M | 0.00M |
| Other Investing Activities | -9.18M | 23.71M | 14.33M | -0.70M | 28.51M | 1.60M | 9.65M | -23.18M |
| Net Cash from Investing Activities | -262.42M | -187.08M | -226.51M | -176.23M | -90.89M | -75.14M | -112.66M | -165.78M |
| Net Debt Issuance | 17.49M | 45.41M | 9.37M | 21.90M | -20.75M | 4.85M | -9.40M | 7.72M |
| Long-Term Debt Issuance | 17.64M | 45.41M | 9.37M | 21.90M | -20.75M | 4.85M | -9.40M | 7.72M |
| Short-Term Debt Issuance | -0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 473.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 473.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 5.98M | -119.14M | -57.27M | -2.06M | -2.23M | -32.14M | -32.46M | 0.00M |
| Common Dividends Paid | 5.98M | -119.14M | -57.27M | -2.06M | -2.23M | -32.14M | -32.46M | -28.36M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -168.03M | 388.92M | -122.55M | -136.15M | -91.40M | -241.71M | 188.38M | -310.77M |
| Net Cash from Financing Activities | -144.56M | 315.19M | -170.45M | 357.60M | -114.38M | -269.00M | 146.52M | -331.41M |
| Effect of FX on Cash | -0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 35.70M | 452.22M | 3.84M | 487.20M | 126.88M | 23.29M | 475.57M | -221.97M |
| Cash at Beginning of Period | 5,789.42M | 5,176.01M | 1,602.89M | 1,115.69M | 996.50M | 973.21M | 497.65M | 719.62M |
| Cash at End of Period | 5,825.12M | 5,628.23M | 1,606.73M | 1,602.89M | 1,123.38M | 996.50M | 973.21M | 497.65M |
| Operating Cash Flow | 50.40M | 8.48M | 400.80M | 305.14M | 332.39M | 367.30M | 440.70M | 275.22M |
| Capital Expenditure | -233.01M | -179.94M | -217.19M | -188.22M | -162.82M | -77.52M | -103.89M | -164.99M |
| Free Cash Flow | 209.89M | -171.53M | 183.61M | 116.92M | 169.57M | 289.77M | 336.80M | 110.23M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 684.71M | 555.78M | 707.19M | 509.34M | 432.52M | 420.23M | 436.98M | 316.62M |
| (-) Tax Adjustment | 200.61M | 155.30M | 206.18M | 147.25M | 116.34M | 128.49M | 118.32M | 100.95M |
| (-) Change In Working Capital | -132.81M | 0.00M | -30.49M | -110.61M | -63.78M | 7.43M | 63.81M | 10.84M |
| (-) Capital Expenditure | -233.01M | -179.94M | -217.19M | -188.22M | -162.82M | -77.52M | -103.89M | -164.99M |
| Unlevered Free Cash Flow | 383.90M | 220.54M | 314.31M | 284.48M | 217.14M | 206.79M | 150.96M | 39.84M |
| (-) Net Interest Income After Taxes | 3.03M | 46.42M | 9.41M | 10.65M | 9.51M | 0.13M | 0.66M | -0.62M |
| Net Debt Issuance | 17.49M | 45.41M | 9.37M | 21.90M | -20.75M | 4.85M | -9.40M | 7.72M |
| Levered Free Cash Flow | 398.36M | 219.53M | 314.27M | 295.73M | 186.88M | 211.50M | 140.90M | 48.18M |