China
· Delayed Price · Currency is CNY Acrel Co.,Ltd. Statistics
Total Valuation
Acrel Co.,Ltd. has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Acrel Co.,Ltd. has 211.54 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.54M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | 13.20% |
| Float | 88.75M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 16.60.
| PE Ratio | 22.33 |
| Forward PE | 16.60 |
| PS Ratio | 3.89 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 10.49.
| EV / Earnings | 18.20 |
| EV / Sales | 3.19 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 20.83 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 2.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 242,175 |
| Employee Count | 768 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.38% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 5,987,546 |
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 Co.,Ltd. had revenue of CNY 1.06 billion and earned 185.99 million in profits. Earnings per share was 0.88.
| Revenue | 1.06B |
| Gross Profit | 478.37M |
| Operating Income | 162.52M |
| Pretax Income | 197.58M |
| Net Income | 185.99M |
| EBITDA | 191.33M |
| EBIT | 162.52M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
| Cash & Cash Equivalents | 767.75M |
| Total Debt | n/a |
| Net Cash | 767.75M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 6.58 |
| Working Capital | 974.57M |
Cash Flow
In the last 12 months, operating cash flow was 358.51 million and capital expenditures -35.74 million, giving a free cash flow of 322.77 million.
| Operating Cash Flow | 358.51M |
| Capital Expenditures | -35.74M |
| Free Cash Flow | 322.77M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 45.02%, with operating and profit margins of 15.29% and 17.50%.
| Gross Margin | 45.02% |
| Operating Margin | 15.29% |
| Pretax Margin | 18.59% |
| Profit Margin | 17.50% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 15.29% |
| FCF Margin | 30.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.18% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.77% |
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 Co.,Ltd. has an Altman Z-Score of 9.16.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | n/a |