China · Delayed Price · Currency is CNY Antong Holdings Statistics
Total Valuation
Antong Holdings has a market cap or net worth of CNY 18.77 billion. The enterprise value is 12.53 billion.
| Market Cap | 18.77B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antong Holdings has 4.07 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 4.29% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 14.29.
| EV / Earnings | 10.19 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.80 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.21 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.86 |
| Interest Coverage | 26.52 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,096 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 92.86 |
Taxes
In the past 12 months, Antong Holdings has paid 343.05 million in taxes.
| Income Tax | 343.05M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.36, so Antong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 39,874,660 |
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 9.31 billion and earned 1.23 billion in profits. Earnings per share was 0.29.
| Revenue | 9.31B |
| Gross Profit | 1.84B |
| Operating Income | 1.42B |
| Pretax Income | 1.57B |
| Net Income | 1.23B |
| EBITDA | 1.76B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.87 billion in cash and 1.63 billion in debt, with a net cash position of 6.24 billion or 1.53 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 1.63B |
| Net Cash | 6.24B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 2.96 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.32 billion, giving a free cash flow of 877.14 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 338.31M |
| Net Borrowing | -125.64M |
| Free Cash Flow | 877.14M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.82%, with operating and profit margins of 15.29% and 13.21%.
| Gross Margin | 19.82% |
| Operating Margin | 15.29% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.21% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 15.29% |
| FCF Margin | 9.42% |
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 | 1.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.67% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |