China · Delayed Price · Currency is CNY Antong Holdings Statistics
Total Valuation
Antong Holdings has a market cap or net worth of CNY 12.42 billion. The enterprise value is 8.52 billion.
| Market Cap | 12.42B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Antong Holdings has 4.07 billion shares outstanding.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 9.08% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 12.06.
| EV / Earnings | 10.64 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 11.09 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.66 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.42 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 742,745 |
| Employee Count | 1,078 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 80.75 |
Taxes
In the past 12 months, Antong Holdings has paid 180.30 million in taxes.
| Income Tax | 180.30M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +38.81% in the last 52 weeks. The beta is 0.28, so Antong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +38.81% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 47,068,653 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Antong Holdings had revenue of CNY 7.98 billion and earned 800.68 million in profits. Earnings per share was 0.19.
| Revenue | 7.98B |
| Gross Profit | 1.15B |
| Operating Income | 768.25M |
| Pretax Income | 980.85M |
| Net Income | 800.68M |
| EBITDA | 1.01B |
| EBIT | 768.25M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.90 billion in cash and 1.01 billion in debt, giving a net cash position of 3.89 billion or 0.96 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 1.01B |
| Net Cash | 3.89B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 2.60 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -782.33 million, giving a free cash flow of 706.41 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -782.33M |
| Free Cash Flow | 706.41M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.44%, with operating and profit margins of 9.63% and 10.04%.
| Gross Margin | 14.44% |
| Operating Margin | 9.63% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.04% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.63% |
| FCF Margin | 8.86% |
Dividends & Yields
Antong Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.45% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 7, 2020. It was a forward split with a ratio of 1.3585.
| Last Split Date | Dec 7, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3585 |
Scores
Antong Holdings has an Altman Z-Score of 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |