Acrel Co., Ltd. (SHE:300286)

Acrel Statistics

Total Valuation

Acrel has a market cap or net worth of CNY 6.25 billion. The enterprise value is 4.55 billion.

Market Cap	6.25B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

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 (%)	7.76%
Float	126.80M

Valuation Ratios

The trailing PE ratio is 31.04 and the forward PE ratio is 21.54.

PE Ratio	31.04
Forward PE	21.54
PS Ratio	5.63
PB Ratio	2.71
P/TBV Ratio	2.82
P/FCF Ratio	63.24
P/OCF Ratio	34.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 46.02.

EV / Earnings	22.38
EV / Sales	4.10
EV / EBITDA	21.55
EV / EBIT	24.51
EV / FCF	46.02

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 29.49%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	29.49%
Return on Capital Employed (ROCE)	8.05%
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 +9.62% 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	+9.62%
50-Day Moving Average	27.57
200-Day Moving Average	25.18
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	5,923,306

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	185.61M
Pretax Income	217.21M
Net Income	203.27M
EBITDA	211.14M
EBIT	185.61M
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 16.72% and 18.31%.

Gross Margin	46.73%
Operating Margin	16.72%
Pretax Margin	19.56%
Profit Margin	18.31%
EBITDA Margin	19.02%
EBIT Margin	16.72%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.45
Dividend Yield	1.82%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	2
Payout Ratio	49.17%
Buyback Yield	-18.15%
Shareholder Yield	-16.33%
Earnings Yield	3.25%
FCF Yield	1.58%

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

Altman Z-Score	n/a
Piotroski F-Score	4