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

Antong Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,155	11,521	10,178	13,394	17,766	17,501
Market Cap Growth	31.22%	13.20%	-24.01%	-24.61%	1.51%	168.71%
Enterprise Value	7,261	7,718	7,313	9,492	15,720	22,772
Last Close Price	2.74	2.83	2.50	3.29	3.81	4.01
PE Ratio	14.47	18.87	17.93	5.66	10.06	13.53
Forward PE	-	42.31	42.31	42.31	42.31	42.31
PS Ratio	1.40	1.53	1.39	1.46	2.28	3.62
PB Ratio	1.01	1.07	1.00	1.40	2.28	2.90
P/TBV Ratio	1.02	1.08	1.01	1.41	2.32	2.96
P/FCF Ratio	15.79	23.01	12.09	4.01	9.95	-
P/OCF Ratio	7.49	10.58	9.49	3.55	7.35	-
EV/Sales Ratio	0.91	1.02	1.00	1.03	2.02	4.71
EV/EBITDA Ratio	5.86	10.02	12.05	3.62	8.69	-
EV/EBIT Ratio	9.45	14.36	17.91	3.85	9.21	-
EV/FCF Ratio	10.28	15.41	8.69	2.84	8.81	-
Debt / Equity Ratio	0.09	0.09	0.18	0.16	0.14	0.15
Debt / EBITDA Ratio	0.81	0.93	2.05	0.52	0.50	-
Debt / FCF Ratio	1.42	1.86	2.18	0.46	0.61	-
Asset Turnover	0.57	0.55	0.55	0.76	0.78	0.58
Inventory Turnover	80.75	86.65	62.14	66.44	88.61	76.58
Quick Ratio	2.69	3.28	2.56	2.54	1.73	1.56
Current Ratio	3.66	3.57	2.65	2.64	1.87	1.68
Return on Equity (ROE)	7.54%	5.83%	5.75%	27.28%	25.58%	52.47%
Return on Assets (ROA)	3.42%	2.44%	1.91%	12.77%	10.67%	-4.47%
Return on Capital (ROIC)	3.97%	2.83%	2.21%	15.42%	13.50%	-6.58%
Return on Capital Employed (ROCE)	6.40%	4.60%	3.70%	23.40%	19.80%	-
Earnings Yield	7.18%	5.30%	5.58%	17.67%	9.94%	7.39%
FCF Yield	6.33%	4.35%	8.27%	24.96%	10.05%	-3.51%
Payout Ratio	0.48%	0.53%	0.02%	0.11%	-	4.65%
Buyback Yield / Dilution	-	-0.01%	1.79%	33.36%	-38.60%	-130.82%
Total Shareholder Return	-	-0.01%	1.79%	33.36%	-38.60%	-130.82%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.