Acrel Co.,Ltd. (SHE:300286)

Acrel Statistics

Total Valuation

Acrel has a market cap or net worth of CNY 6.81 billion. The enterprise value is 5.21 billion.

Market Cap	6.81B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Acrel has 247.17 million shares outstanding. The number of shares has increased by 8.17% in one year.

Current Share Class	247.17M
Shares Outstanding	247.17M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	3.90%
Float	128.56M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 27.56.

PE Ratio	31.08
Forward PE	27.56
PS Ratio	6.28
PB Ratio	3.05
P/TBV Ratio	3.17
P/FCF Ratio	40.91
P/OCF Ratio	30.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 31.31.

EV / Earnings	25.60
EV / Sales	4.81
EV / EBITDA	23.80
EV / EBIT	27.15
EV / FCF	31.31

Financial Position

The company has a current ratio of 5.38

Current Ratio	5.38
Quick Ratio	4.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 28.67%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	28.67%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.47M
Profits Per Employee	275,880
Employee Count	738
Asset Turnover	0.49
Inventory Turnover	3.69

Taxes

In the past 12 months, Acrel has paid 16.71 million in taxes.

Income Tax	16.71M
Effective Tax Rate	7.59%

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.39, so Acrel's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+29.69%
50-Day Moving Average	25.43
200-Day Moving Average	23.81
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	7,312,331

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 1.08 billion and earned 203.60 million in profits. Earnings per share was 0.89.

Revenue	1.08B
Gross Profit	496.64M
Operating Income	191.98M
Pretax Income	220.20M
Net Income	203.60M
EBITDA	219.01M
EBIT	191.98M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.60 billion in cash and n/a in debt, with a net cash position of 1.60 billion or 6.48 per share.

Cash & Cash Equivalents	1.60B
Total Debt	n/a
Net Cash	1.60B
Net Cash Per Share	6.48
Equity (Book Value)	2.24B
Book Value Per Share	9.13
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 220.90 million and capital expenditures -54.39 million, giving a free cash flow of 166.51 million.

Operating Cash Flow	220.90M
Capital Expenditures	-54.39M
Free Cash Flow	166.51M
FCF Per Share	0.67

Margins

Gross margin is 45.79%, with operating and profit margins of 17.70% and 18.77%.

Gross Margin	45.79%
Operating Margin	17.70%
Pretax Margin	20.30%
Profit Margin	18.77%
EBITDA Margin	20.19%
EBIT Margin	17.70%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.40
Dividend Yield	1.45%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	2
Payout Ratio	49.09%
Buyback Yield	-8.17%
Shareholder Yield	-6.76%
Earnings Yield	2.99%
FCF Yield	2.44%

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 9.42 and a Piotroski F-Score of 6.

Altman Z-Score	9.42
Piotroski F-Score	6