China · Delayed Price · Currency is CNY Acrel Statistics
Total Valuation
Acrel has a market cap or net worth of CNY 6.48 billion. The enterprise value is 4.81 billion.
| Market Cap | 6.48B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acrel has 247.00 million shares outstanding. The number of shares has increased by 12.19% in one year.
| Current Share Class | 247.00M |
| Shares Outstanding | 247.00M |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 7.31% |
| Float | 126.80M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 22.33.
| PE Ratio | 30.51 |
| Forward PE | 22.33 |
| PS Ratio | 5.92 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 42.62 |
| P/OCF Ratio | 29.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 31.65.
| EV / Earnings | 23.46 |
| EV / Sales | 4.40 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 26.02 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 4.87
| Current Ratio | 4.87 |
| Quick Ratio | 4.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 28.78%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 28.78% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 278,010 |
| Employee Count | 738 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Acrel has paid 12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.67, so Acrel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 7,233,410 |
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 1.09 billion and earned 205.17 million in profits. Earnings per share was 0.86.
| Revenue | 1.09B |
| Gross Profit | 508.06M |
| Operating Income | 184.99M |
| Pretax Income | 217.61M |
| Net Income | 205.17M |
| EBITDA | 211.31M |
| EBIT | 184.99M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.67 billion in cash and n/a in debt, with a net cash position of 1.67 billion or 6.76 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | n/a |
| Net Cash | 1.67B |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 9.08 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 222.84 million and capital expenditures -70.76 million, giving a free cash flow of 152.08 million.
| Operating Cash Flow | 222.84M |
| Capital Expenditures | -70.76M |
| Depreciation & Amortization | 26.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 152.08M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 46.43%, with operating and profit margins of 16.91% and 18.75%.
| Gross Margin | 46.43% |
| Operating Margin | 16.91% |
| Pretax Margin | 19.89% |
| Profit Margin | 18.75% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 16.91% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 0.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.72% |
| Buyback Yield | -12.19% |
| Shareholder Yield | -10.46% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.35% |
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 9.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 6 |