Antong Holdings Statistics

Total Valuation

Antong Holdings has a market cap or net worth of CNY 11.15 billion. The enterprise value is 7.26 billion.

Market Cap	11.15B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 (%)	9.07%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	15.79
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.28.

EV / Earnings	9.07
EV / Sales	0.91
EV / EBITDA	5.86
EV / EBIT	9.45
EV / FCF	10.28

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.43, so Antong Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+30.33%
50-Day Moving Average	2.93
200-Day Moving Average	2.71
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	49,225,347

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.18%
FCF Yield	6.33%

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.

Altman Z-Score	3.68
Piotroski F-Score	n/a