China · Delayed Price · Currency is CNY Antong Holdings Statistics
Total Valuation
Antong Holdings has a market cap or net worth of CNY 17.87 billion. The enterprise value is 12.69 billion.
| Market Cap | 17.87B |
| Enterprise Value | 12.69B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antong Holdings has 4.07 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 4.52% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.52.
| EV / Earnings | 11.68 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.85 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.11 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.08 |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 990,867 |
| Employee Count | 1,096 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 100.82 |
Taxes
In the past 12 months, Antong Holdings has paid 306.56 million in taxes.
| Income Tax | 306.56M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks. The beta is 0.51, so Antong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 42,855,612 |
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 9.08 billion and earned 1.09 billion in profits. Earnings per share was 0.26.
| Revenue | 9.08B |
| Gross Profit | 1.70B |
| Operating Income | 1.29B |
| Pretax Income | 1.39B |
| Net Income | 1.09B |
| EBITDA | 1.59B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.78 billion in cash and 1.59 billion in debt, with a net cash position of 5.19 billion or 1.27 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 1.59B |
| Net Cash | 5.19B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 2.80 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.39 billion, giving a free cash flow of 767.89 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 297.22M |
| Net Borrowing | 140.06M |
| Free Cash Flow | 767.89M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 18.70%, with operating and profit margins of 14.19% and 11.96%.
| Gross Margin | 18.70% |
| Operating Margin | 14.19% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.96% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 14.19% |
| FCF Margin | 8.46% |
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 | 0.73% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.08% |
| FCF Yield | 4.30% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |