China · Delayed Price · Currency is CNY Acrel Statistics
Total Valuation
Acrel has a market cap or net worth of CNY 4.68 billion. The enterprise value is 3.05 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Acrel has 247.00 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 247.00M |
| Shares Outstanding | 247.00M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 4.29% |
| Float | 125.29M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 17.87. Acrel's PEG ratio is 0.57.
| PE Ratio | 24.92 |
| Forward PE | 17.87 |
| PS Ratio | 4.09 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 75.61 |
| P/OCF Ratio | 35.60 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 49.33.
| EV / Earnings | 16.19 |
| EV / Sales | 2.67 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 18.07 |
| EV / FCF | 49.33 |
Financial Position
The company has a current ratio of 4.53
| Current Ratio | 4.53 |
| Quick Ratio | 4.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 276,765 |
| Employee Count | 681 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Acrel has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.92, so Acrel's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 3,633,483 |
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 1.14 billion and earned 188.48 million in profits. Earnings per share was 0.76.
| Revenue | 1.14B |
| Gross Profit | 527.06M |
| Operating Income | 168.85M |
| Pretax Income | 201.46M |
| Net Income | 188.48M |
| EBITDA | 194.78M |
| EBIT | 168.85M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.63 billion in cash and no debt, with a net cash position of 1.63 billion or 6.59 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | n/a |
| Net Cash | 1.63B |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 9.44 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 131.42 million and capital expenditures -69.56 million, giving a free cash flow of 61.87 million.
| Operating Cash Flow | 131.42M |
| Capital Expenditures | -69.56M |
| Depreciation & Amortization | 25.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 61.87M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 46.07%, with operating and profit margins of 14.76% and 16.47%.
| Gross Margin | 46.07% |
| Operating Margin | 14.76% |
| Pretax Margin | 17.61% |
| Profit Margin | 16.47% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 14.76% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 12.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.68% |
| Buyback Yield | -12.23% |
| Shareholder Yield | -9.96% |
| Earnings Yield | 4.03% |
| FCF Yield | 1.32% |
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 |
Analyst Forecast
The average price target for Acrel is 29.25, which is 55.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.25 |
| Price Target Difference | 55.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.49% |
| EPS Growth Forecast (3Y) | n/a |
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 9.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 4 |