China · Delayed Price · Currency is CNY Acrel Statistics
Total Valuation
Acrel has a market cap or net worth of CNY 8.43 billion. The enterprise value is 6.73 billion.
| Market Cap | 8.43B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Acrel has 247.00 million shares outstanding. The number of shares has increased by 18.15% in one year.
| Current Share Class | 247.00M |
| Shares Outstanding | 247.00M |
| Shares Change (YoY) | +18.15% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 7.89% |
| Float | 126.80M |
Valuation Ratios
The trailing PE ratio is 41.85 and the forward PE ratio is 29.05.
| PE Ratio | 41.85 |
| Forward PE | 29.05 |
| PS Ratio | 7.59 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 85.28 |
| P/OCF Ratio | 46.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 68.06.
| EV / Earnings | 33.10 |
| EV / Sales | 6.06 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 36.44 |
| EV / FCF | 68.06 |
Financial Position
The company has a current ratio of 4.86
| Current Ratio | 4.86 |
| Quick Ratio | 4.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 29.34%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 29.34% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 298,485 |
| Employee Count | 681 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Acrel has paid 14.12 million in taxes.
| Income Tax | 14.12M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has increased by +59.36% in the last 52 weeks. The beta is 0.57, so Acrel's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +59.36% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 13,179,069 |
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 1.11 billion and earned 203.27 million in profits. Earnings per share was 0.82.
| Revenue | 1.11B |
| Gross Profit | 518.84M |
| Operating Income | 184.63M |
| Pretax Income | 217.21M |
| Net Income | 203.27M |
| EBITDA | 210.16M |
| EBIT | 184.63M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.70 billion in cash and n/a in debt, with a net cash position of 1.70 billion or 6.90 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | n/a |
| Net Cash | 1.70B |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 9.17 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 179.80 million and capital expenditures -80.95 million, giving a free cash flow of 98.85 million.
| Operating Cash Flow | 179.80M |
| Capital Expenditures | -80.95M |
| Depreciation & Amortization | 25.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.85M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 46.73%, with operating and profit margins of 16.63% and 18.31%.
| Gross Margin | 46.73% |
| Operating Margin | 16.63% |
| Pretax Margin | 19.56% |
| Profit Margin | 18.31% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 16.63% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 12.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.17% |
| Buyback Yield | -18.15% |
| Shareholder Yield | -16.89% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.17% |
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 9.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 4 |