China · Delayed Price · Currency is CNY Antong Holdings Statistics
Total Valuation
Antong Holdings has a market cap or net worth of CNY 17.30 billion. The enterprise value is 12.91 billion.
| Market Cap | 17.30B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Antong Holdings has 4.07 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 6.63% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 14.29.
| EV / Earnings | 11.60 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.44 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.21 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.15 |
| Interest Coverage | 26.13 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 8.12M |
| Profits Per Employee | 1.03M |
| Employee Count | 1,078 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 94.99 |
Taxes
In the past 12 months, Antong Holdings has paid 236.08 million in taxes.
| Income Tax | 236.08M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +56.83% in the last 52 weeks. The beta is 0.30, so Antong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +56.83% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 100,703,154 |
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 8.76 billion and earned 1.11 billion in profits. Earnings per share was 0.26.
| Revenue | 8.76B |
| Gross Profit | 1.58B |
| Operating Income | 1.13B |
| Pretax Income | 1.35B |
| Net Income | 1.11B |
| EBITDA | 1.39B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.43 billion in cash and 1.04 billion in debt, giving a net cash position of 4.39 billion or 1.08 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 1.04B |
| Net Cash | 4.39B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 2.70 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.17 billion, giving a free cash flow of 903.23 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 903.23M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.00%, with operating and profit margins of 12.89% and 12.71%.
| Gross Margin | 18.00% |
| Operating Margin | 12.89% |
| Pretax Margin | 15.41% |
| Profit Margin | 12.71% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 12.89% |
| FCF Margin | 10.32% |
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 | 0.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.43% |
| FCF Yield | 5.22% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |