Acrel Statistics

Total Valuation

Acrel has a market cap or net worth of CNY 5.39 billion. The enterprise value is 3.71 billion.

Market Cap	5.39B
Enterprise Value	3.71B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Acrel has 247.61 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	247.61M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	34.16%
Owned by Institutions (%)	11.02%
Float	125.06M

Valuation Ratios

The trailing PE ratio is 25.91 and the forward PE ratio is 20.62.

PE Ratio	25.91
Forward PE	20.62
PS Ratio	5.06
PB Ratio	2.43
P/TBV Ratio	2.53
P/FCF Ratio	27.17
P/OCF Ratio	23.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 18.73.

EV / Earnings	21.01
EV / Sales	3.49
EV / EBITDA	19.41
EV / EBIT	22.66
EV / FCF	18.73

Financial Position

The company has a current ratio of 5.64

Current Ratio	5.64
Quick Ratio	5.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	1.44M
Profits Per Employee	239,521
Employee Count	738
Asset Turnover	0.49
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.16, so Acrel's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.13%
50-Day Moving Average	22.60
200-Day Moving Average	19.80
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	4,152,259

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 1.06 billion and earned 176.77 million in profits. Earnings per share was 0.84.

Revenue	1.06B
Gross Profit	476.17M
Operating Income	163.88M
Pretax Income	189.25M
Net Income	176.77M
EBITDA	191.35M
EBIT	163.88M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and n/a in debt, giving a net cash position of 1.67 billion or 6.76 per share.

Cash & Cash Equivalents	1.67B
Total Debt	n/a
Net Cash	1.67B
Net Cash Per Share	6.76
Equity (Book Value)	2.22B
Book Value Per Share	10.63
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.14 million and capital expenditures -26.91 million, giving a free cash flow of 198.23 million.

Operating Cash Flow	225.14M
Capital Expenditures	-26.91M
Free Cash Flow	198.23M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 44.72%, with operating and profit margins of 15.39% and 16.60%.

Gross Margin	44.72%
Operating Margin	15.39%
Pretax Margin	17.77%
Profit Margin	16.60%
EBITDA Margin	17.97%
EBIT Margin	15.39%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.40
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.59%
Buyback Yield	1.74%
Shareholder Yield	3.54%
Earnings Yield	3.28%
FCF Yield	3.68%

Dividend Details

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 8.54.

Altman Z-Score	8.54
Piotroski F-Score	n/a