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AutoHome (ATHM) Financial Statements
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AutoHome Financial Overview
AutoHome's market cap is currently ¥2.45B. The company's EPS TTM is ¥24.42; its P/E ratio is 6.14; and it has a dividend yield of 8.18%. AutoHome is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is ¥0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.28B | ¥ 7.04B | ¥ 7.18B | ¥ 6.94B | ¥ 7.24B |
| Gross Profit | ¥ 4.54B | ¥ 5.56B | ¥ 5.77B | ¥ 5.71B | ¥ 6.19B |
| Operating Income | ¥ 552.30M | ¥ 1.00B | ¥ 1.14B | ¥ 1.25B | ¥ 1.78B |
| EBITDA | ¥ 1.76B | ¥ 1.99B | ¥ 2.35B | ¥ 2.19B | ¥ 2.61B |
| Net Income | ¥ 1.40B | ¥ 1.79B | ¥ 2.03B | ¥ 1.94B | ¥ 2.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.24B | ¥ 23.32B | ¥ 23.55B | ¥ 22.08B | ¥ 20.73B |
| Total Assets | ¥ 28.31B | ¥ 30.22B | ¥ 30.84B | ¥ 29.72B | ¥ 28.40B |
| Total Debt | ¥ 42.15M | ¥ 94.16M | ¥ 196.14M | ¥ 110.39M | ¥ 124.78M |
| Net Debt | ¥ -2.13B | ¥ -1.60B | ¥ -4.80B | ¥ -2.69B | ¥ -4.11B |
| Total Liabilities | ¥ 4.01B | ¥ 5.02B | ¥ 5.66B | ¥ 4.63B | ¥ 4.59B |
| Stockholders' Equity | ¥ 23.04B | ¥ 23.95B | ¥ 23.93B | ¥ 23.89B | ¥ 22.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 771.40M | ¥ 1.23B | ¥ 2.37B | ¥ 2.45B | ¥ 3.30B |
| Operating Cash Flow | ¥ 889.46M | ¥ 1.37B | ¥ 2.45B | ¥ 2.57B | ¥ 3.52B |
| Investing Cash Flow | ¥ 2.15B | ¥ -3.05B | ¥ 1.00B | ¥ -3.11B | ¥ -3.81B |
| Financing Cash Flow | ¥ -2.53B | ¥ -1.70B | ¥ -1.12B | ¥ -1.14B | ¥ 2.90B |
Currency in CNY
