Autohome Inc Financial Statements (ATHM)
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Report date
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25.04.2023 |
31.12.2023 |
25.04.2024 |
15.04.2025 |
15.04.2026 |
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05.03.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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6 941 |
7 184 |
7 184 |
7 040 |
6 276 |
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9 144 |
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Operating Income, bln rub |
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1 248 |
1 137 |
1 137 |
1 003 |
552.3 |
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239.3 |
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EBITDA, bln rub |
? |
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1 672 |
1 443 |
1 490 |
1 248 |
732.1 |
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751.1 |
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Net profit, bln rub |
? |
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1 945 |
1 880 |
2 033 |
1 792 |
1 404 |
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835.5 |
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OCF, bln rub |
? |
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2 565 |
195.1 |
2 451 |
1 373 |
889.5 |
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889.5 |
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CAPEX, bln rub |
? |
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117.5 |
0.000 |
78.9 |
140.0 |
118.1 |
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118.1 |
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FCF, bln rub |
? |
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2 448 |
195.1 |
2 373 |
1 233 |
771.4 |
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771.4 |
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Dividend payout, bln rub
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421.7 |
0.000 |
491.0 |
1 481 |
1 481 |
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1 481 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.7% |
0.00% |
24.1% |
82.6% |
105.5% |
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177.3% |
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OPEX, bln rub |
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4 458 |
4 606 |
4 635 |
4 553 |
3 989 |
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4 138 |
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Cost of production, bln rub |
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1 235 |
1 412 |
1 412 |
1 483 |
1 735 |
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1 784 |
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R&D, bln rub |
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1 417 |
1 348 |
1 348 |
1 318 |
1 035 |
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1 059 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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29 716 |
30 836 |
30 836 |
30 222 |
28 327 |
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28 327 |
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Net Assets, bln rub |
? |
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23 889 |
23 928 |
23 928 |
23 952 |
23 056 |
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23 056 |
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Debt, bln rub |
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110.4 |
89.2 |
196.1 |
96.7 |
0.000 |
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0.000 |
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Cash, bln rub |
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22 081 |
23 549 |
23 549 |
23 316 |
19 326 |
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19 326 |
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Net debt, bln rub |
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-21 971 |
-23 460 |
-23 353 |
-23 219 |
-19 326 |
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-19 326 |
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Ordinary share price, rub |
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30.6 |
28.1 |
28.1 |
26.0 |
22.3 |
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19.0 |
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Number of ordinary shares, mln |
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124.8 |
122.7 |
126.3 |
121.2 |
117.5 |
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116.9 |
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Market cap, bln rub |
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3 819 |
3 444 |
3 545 |
3 146 |
2 617 |
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2 221 |
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EV, bln rub |
? |
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-18 152 |
-20 016 |
-19 808 |
-20 073 |
-16 709 |
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-17 104 |
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Book value, bln rub |
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19 669 |
19 784 |
19 784 |
19 882 |
19 058 |
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19 058 |
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EPS, rub |
? |
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15.6 |
15.3 |
16.1 |
14.8 |
11.9 |
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7.15 |
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FCF/share, rub |
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19.6 |
1.59 |
18.8 |
10.2 |
6.56 |
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6.60 |
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BV/share, rub |
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157.6 |
161.2 |
156.6 |
164.0 |
162.1 |
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163.1 |
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EBITDA margin, % |
? |
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24.1% |
20.1% |
20.7% |
17.7% |
11.7% |
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8.21% |
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Net margin, % |
? |
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28.0% |
26.2% |
28.3% |
25.5% |
22.4% |
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9.14% |
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FCF yield, % |
? |
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64.1% |
5.67% |
66.9% |
39.2% |
29.5% |
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34.7% |
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ROE, % |
? |
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8.14% |
7.86% |
8.50% |
7.48% |
6.09% |
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3.62% |
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ROA, % |
? |
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6.54% |
6.10% |
6.59% |
5.93% |
4.95% |
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2.95% |
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P/E |
? |
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1.96 |
1.83 |
1.74 |
1.76 |
1.86 |
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2.66 |
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P/FCF |
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1.56 |
17.7 |
1.49 |
2.55 |
3.39 |
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2.88 |
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P/S |
? |
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0.55 |
0.48 |
0.49 |
0.45 |
0.42 |
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0.24 |
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P/BV |
? |
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0.19 |
0.17 |
0.18 |
0.16 |
0.14 |
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0.12 |
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EV/EBITDA |
? |
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-10.9 |
-13.9 |
-13.3 |
-16.1 |
-22.8 |
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-22.8 |
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Debt/EBITDA |
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-13.1 |
-16.3 |
-15.7 |
-18.6 |
-26.4 |
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-25.7 |
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R&D/CAPEX, % |
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1 206% |
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1 709% |
941.8% |
876.5% |
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896.8% |
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CAPEX/Revenue, % |
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1.69% |
0.00% |
1.10% |
1.99% |
1.88% |
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1.29% |
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| Autohome Inc shareholders |
