China · Delayed Price · Currency is CNY Antong Holdings Statistics
Total Valuation
Antong Holdings has a market cap or net worth of CNY 15.88 billion. The enterprise value is 10.35 billion.
| Market Cap | 15.88B |
| Enterprise Value | 10.35B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antong Holdings has 4.07 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 4.23% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 7.46.
| EV / Earnings | 8.22 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.80 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.23 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.16 |
| Interest Coverage | 87.11 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,096 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 91.17 |
Taxes
In the past 12 months, Antong Holdings has paid 374.76 million in taxes.
| Income Tax | 374.76M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.40, so Antong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 24.75 |
| Average Volume (20 Days) | 24,481,895 |
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 9.53 billion and earned 1.30 billion in profits. Earnings per share was 0.31.
| Revenue | 9.53B |
| Gross Profit | 1.97B |
| Operating Income | 1.57B |
| Pretax Income | 1.67B |
| Net Income | 1.30B |
| EBITDA | 1.91B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 7.19 billion in cash and 1.67 billion in debt, with a net cash position of 5.53 billion or 1.36 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 1.67B |
| Net Cash | 5.53B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 3.01 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -924.17 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -924.17M |
| Depreciation & Amortization | 343.97M |
| Net Borrowing | 7.87M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 20.71%, with operating and profit margins of 16.49% and 13.63%.
| Gross Margin | 20.71% |
| Operating Margin | 16.49% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.63% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 16.49% |
| FCF Margin | 15.03% |
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 | 1.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.86% |
| FCF Yield | 8.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |