Antong Holdings Statistics

Total Valuation

Antong Holdings has a market cap or net worth of CNY 17.34 billion. The enterprise value is 13.11 billion.

Market Cap	17.34B
Enterprise Value	13.11B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Antong Holdings has 4.07 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	4.07B
Shares Outstanding	4.07B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	5.08%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	22.66
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.13.

EV / Earnings	11.94
EV / Sales	1.43
EV / EBITDA	6.60
EV / EBIT	9.91
EV / FCF	17.13

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.12.

Current Ratio	3.43
Quick Ratio	2.70
Debt / Equity	0.12
Debt / EBITDA	0.75
Debt / FCF	1.94
Interest Coverage	26.61

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	9.86%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	8.36M
Profits Per Employee	1.00M
Employee Count	1,096
Asset Turnover	0.61
Inventory Turnover	96.06

Taxes

In the past 12 months, Antong Holdings has paid 307.20 million in taxes.

Income Tax	307.20M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +45.73% in the last 52 weeks. The beta is 0.51, so Antong Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+45.73%
50-Day Moving Average	4.57
200-Day Moving Average	4.18
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	36,819,350

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, Antong Holdings had revenue of CNY 9.16 billion and earned 1.10 billion in profits. Earnings per share was 0.26.

Revenue	9.16B
Gross Profit	1.72B
Operating Income	1.32B
Pretax Income	1.41B
Net Income	1.10B
EBITDA	1.64B
EBIT	1.32B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 1.49 billion in debt, giving a net cash position of 4.23 billion or 1.04 per share.

Cash & Cash Equivalents	5.72B
Total Debt	1.49B
Net Cash	4.23B
Net Cash Per Share	1.04
Equity (Book Value)	12.11B
Book Value Per Share	2.86
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.37 billion, giving a free cash flow of 765.26 million.

Operating Cash Flow	2.13B
Capital Expenditures	-1.37B
Depreciation & Amortization	312.80M
Net Borrowing	110.41M
Free Cash Flow	765.26M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 14.44% and 11.99%.

Gross Margin	18.78%
Operating Margin	14.44%
Pretax Margin	15.35%
Profit Margin	11.99%
EBITDA Margin	17.85%
EBIT Margin	14.44%
FCF Margin	8.36%

Dividends & Yields

Antong Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	6.33%
FCF Yield	4.41%

Stock Splits

The last stock split was on December 7, 2020. It was a forward split with a ratio of 1.3585.

Last Split Date	Dec 7, 2020
Split Type	Forward
Split Ratio	1.3585

Scores

Altman Z-Score	n/a
Piotroski F-Score	6