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AutoHome (ATHM) Ratios
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AutoHome Ratios
ATHM's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, ATHM's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.00 | 5.56 | 5.03 | 6.02 | 5.85 |
| Quick Ratio | 6.00 | 5.56 | 5.03 | 6.02 | 5.85 |
| Cash Ratio | 0.62 | 0.37 | 0.98 | 0.69 | 1.06 |
| Solvency Ratio | 0.42 | 0.41 | 0.42 | 0.51 | 0.65 |
| Operating Cash Flow Ratio | 0.25 | 0.30 | 0.48 | 0.63 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 17.17B | ¥ 20.14B | ¥ 19.86B | ¥ 19.80B | ¥ 18.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.26 | 1.29 | 1.24 | 1.26 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.80 | 1.55 | 0.88 | 1.00 |
| Net Debt to EBITDA | -1.21 | -0.83 | -3.22 | -1.61 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.35% | 78.93% | 80.35% | 82.20% | 85.52% |
| EBIT Margin | 23.74% | 23.95% | 15.83% | 17.97% | 24.62% |
| EBITDA Margin | 28.10% | 27.43% | 20.74% | 24.08% | 30.58% |
| Operating Profit Margin | 8.80% | 14.26% | 15.83% | 17.97% | 24.62% |
| Pretax Profit Margin | 23.74% | 23.95% | 27.81% | 25.40% | 30.08% |
| Net Profit Margin | 22.36% | 25.46% | 28.30% | 28.02% | 35.38% |
| Continuous Operations Profit Margin | 21.55% | 23.06% | 26.80% | 26.29% | 29.61% |
| Net Income Per EBT | 94.19% | 106.28% | 101.79% | 110.32% | 117.60% |
| EBT Per EBIT | 269.80% | 168.04% | 175.62% | 141.31% | 122.20% |
| Return on Assets (ROA) | 4.96% | 5.93% | 6.59% | 6.54% | 9.02% |
| Return on Equity (ROE) | 6.09% | 7.48% | 8.50% | 8.14% | 11.32% |
| Return on Capital Employed (ROCE) | 2.23% | 3.91% | 4.42% | 4.86% | 7.30% |
| Return on Invested Capital (ROIC) | 2.02% | 3.75% | 4.24% | 4.85% | 7.16% |
| Return on Tangible Assets | 5.77% | 6.85% | 7.62% | 7.63% | 10.62% |
| Earnings Yield | 7.67% | 7.80% | 8.08% | 7.38% | 10.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 4.79 | 4.69 | 3.44 | 3.20 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.78 | 23.24 | 17.95 | 18.74 | 14.06 |
| Asset Turnover | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 |
| Working Capital Turnover Ratio | 0.33 | 0.34 | 0.35 | 0.35 | 0.67 |
| Cash Conversion Cycle | 93.10 | 76.12 | 77.75 | 105.97 | 114.24 |
| Days of Sales Outstanding | 93.10 | 76.12 | 77.75 | 105.97 | 114.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 93.10 | 76.12 | 77.75 | 105.97 | 114.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.57 | 11.33 | 19.41 | 20.56 | 28.20 |
| Free Cash Flow Per Share | 6.56 | 10.17 | 18.78 | 19.61 | 26.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.85 | 4.30 | 4.76 | 3.95 |
| Capital Expenditure Coverage Ratio | 7.53 | 9.81 | 31.07 | 21.82 | 16.05 |
| Operating Cash Flow Coverage Ratio | 21.10 | 14.20 | 12.50 | 23.24 | 28.24 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.20 | 0.34 | 0.37 | 0.49 |
| Free Cash Flow Yield | 4.22% | 5.37% | 9.43% | 9.29% | 14.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.39 | 12.81 | 12.37 | 13.54 | 9.14 |
| Price-to-Sales (P/S) Ratio | 2.92 | 3.26 | 3.50 | 3.79 | 3.23 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.96 | 1.05 | 1.10 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.72 | 18.62 | 10.60 | 10.76 | 7.08 |
| Price-to-Operating Cash Flow Ratio | 20.57 | 16.72 | 10.26 | 10.27 | 6.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.16 | 2.04 | -0.86 | 0.06 |
| Enterprise Value Multiple | 9.17 | 11.07 | 13.66 | 14.15 | 8.72 |
| Enterprise Value | 16.16B | 21.37B | 20.36B | 23.65B | 19.29B |
| EV to EBITDA | 9.17 | 11.07 | 13.66 | 14.15 | 8.72 |
| EV to Sales | 2.58 | 3.04 | 2.83 | 3.41 | 2.67 |
| EV to Free Cash Flow | 20.95 | 17.33 | 8.58 | 9.66 | 5.84 |
| EV to Operating Cash Flow | 18.17 | 15.56 | 8.30 | 9.22 | 5.47 |
| Tangible Book Value Per Share | 172.69 | 174.30 | 166.47 | 167.23 | 156.11 |
| Shareholders’ Equity Per Share | 196.02 | 197.56 | 189.42 | 191.43 | 181.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.04 | 0.04 | -0.04 | 0.02 |
| Revenue Per Share | 53.39 | 58.06 | 56.87 | 55.62 | 57.91 |
| Net Income Per Share | 11.94 | 14.78 | 16.10 | 15.58 | 20.49 |
| Tax Burden | 0.94 | 1.06 | 1.02 | 1.10 | 1.18 |
| Interest Burden | 1.00 | 1.00 | 1.76 | 1.41 | 1.22 |
| Research & Development to Revenue | 0.16 | 0.19 | 0.19 | 0.20 | 0.19 |
| SG&A to Revenue | 0.48 | 0.50 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Income Quality | 0.64 | 0.85 | 1.27 | 1.41 | 1.64 |
Currency in CNY
