Antong Holdings Co., Ltd. (SHA:600179)

China · Delayed Price · Currency is CNY

3.900

-0.080 (-2.01%)

Oct 27, 2026, 3:00 PM CST

Antong Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,526	9,080	7,549	7,344	9,176	7,794
Revenue Growth	8.79%	20.28%	2.80%	-19.97%	17.73%	61.21%
Gross Profit	1,973	1,698	908.97	748.56	2,806	2,276
Operating Income	1,570	1,288	536.68	408.31	2,465	1,708
Net Income	1,298	1,086	610.44	567.68	2,367	1,766
Earnings Per Share	0.31	0.26	0.14	0.13	0.55	0.27
EPS Growth	16.55%	77.82%	7.53%	-75.58%	101.06%	-1.45%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Logistics Services	9,045
Unallocated Others	34.96
Total	9,080

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,194	6,781	5,940	6,763	5,564	3,632
Total Debt	1,666	1,594	931.41	1,835	1,528	1,094
Net Cash (Debt)	5,528	5,187	5,008	4,928	4,035	2,538
Net Cash Growth	25.86%	3.57%	1.62%	22.13%	58.99%	22.86%
Net Cash Per Share	1.31	1.23	1.18	1.17	0.94	0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,356	2,162	1,089	1,073	3,769	2,419
Capital Expenditures	-924.17	-1,394	-588.57	-230.54	-425.86	-633.7
Free Cash Flow	1,431	767.89	500.71	841.99	3,343	1,785
Free Cash Flow Growth	58.47%	53.36%	-40.53%	-74.81%	87.29%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.71%	18.70%	12.04%	10.19%	30.58%	29.20%
Operating Margin	16.48%	14.19%	7.11%	5.56%	26.86%	21.91%
Pretax Margin	17.56%	15.34%	10.11%	10.01%	32.28%	22.78%
Profit Margin	13.63%	11.96%	8.09%	7.73%	25.79%	22.66%
FCF Margin	15.03%	8.46%	6.63%	11.46%	36.43%	22.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.72	20.69	18.87	17.93	5.66	10.06
Forward PE	-	42.31	42.31	42.31	42.31	42.31
P/FCF Ratio	11.32	29.27	23.01	12.09	4.01	9.95
PS Ratio	1.70	2.48	1.53	1.39	1.46	2.28