Acrel Co.,Ltd. (SHE:300286)

Acrel Statistics

Total Valuation

Acrel has a market cap or net worth of CNY 6.34 billion. The enterprise value is 4.77 billion.

Market Cap	6.34B
Enterprise Value	4.77B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Acrel has 247.17 million shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	247.17M
Shares Outstanding	247.17M
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+19.65%
Owned by Insiders (%)	34.22%
Owned by Institutions (%)	11.07%
Float	124.63M

Valuation Ratios

The trailing PE ratio is 29.14 and the forward PE ratio is 25.21.

PE Ratio	29.14
Forward PE	25.21
PS Ratio	5.91
PB Ratio	2.92
P/TBV Ratio	3.04
P/FCF Ratio	26.93
P/OCF Ratio	23.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 20.27.

EV / Earnings	24.48
EV / Sales	4.45
EV / EBITDA	23.23
EV / EBIT	26.61
EV / FCF	20.27

Financial Position

The company has a current ratio of 5.50

Current Ratio	5.50
Quick Ratio	5.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	1.45M
Profits Per Employee	263,961
Employee Count	738
Asset Turnover	0.50
Inventory Turnover	3.55

Taxes

In the past 12 months, Acrel has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	7.10%

Stock Price Statistics

The stock price has increased by +70.53% in the last 52 weeks. The beta is 0.03, so Acrel's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+70.53%
50-Day Moving Average	23.34
200-Day Moving Average	21.97
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	5,878,751

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, Acrel had revenue of CNY 1.07 billion and earned 194.80 million in profits. Earnings per share was 0.88.

Revenue	1.07B
Gross Profit	482.14M
Operating Income	179.15M
Pretax Income	209.60M
Net Income	194.80M
EBITDA	205.25M
EBIT	179.15M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 1.57 billion in cash and n/a in debt, giving a net cash position of 1.57 billion or 6.34 per share.

Cash & Cash Equivalents	1.57B
Total Debt	n/a
Net Cash	1.57B
Net Cash Per Share	6.34
Equity (Book Value)	2.17B
Book Value Per Share	8.77
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 275.17 million and capital expenditures -39.91 million, giving a free cash flow of 235.26 million.

Operating Cash Flow	275.17M
Capital Expenditures	-39.91M
Free Cash Flow	235.26M
FCF Per Share	0.95

Margins

Gross margin is 45.00%, with operating and profit margins of 16.72% and 18.18%.

Gross Margin	45.00%
Operating Margin	16.72%
Pretax Margin	19.56%
Profit Margin	18.18%
EBITDA Margin	19.16%
EBIT Margin	16.72%
FCF Margin	21.96%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.40
Dividend Yield	1.56%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	1
Payout Ratio	49.63%
Buyback Yield	-4.34%
Shareholder Yield	-2.75%
Earnings Yield	3.08%
FCF Yield	3.71%

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 April 10, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Acrel has an Altman Z-Score of 8.88 and a Piotroski F-Score of 5.

Altman Z-Score	8.88
Piotroski F-Score	5