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Autohome Inc Class A (2518) Ratios
Autohome Inc Class A Ratios
HK:2518's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:2518'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 | 5.83 |
| Cash Ratio | 0.64 | 0.37 | 0.98 | 0.69 | 1.06 |
| Solvency Ratio | 0.41 | 0.41 | 0.40 | 0.49 | 0.62 |
| 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 | $ 17.18B | $ 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 | 0.20 | 1.60 | 0.22 | 0.25 |
| Net Debt to EBITDA | -2.12 | -1.28 | -3.47 | -1.73 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.40% | 78.93% | 80.35% | 82.20% | 85.52% |
| EBIT Margin | 11.92% | 14.26% | 15.83% | 17.97% | 24.62% |
| EBITDA Margin | 16.16% | 17.73% | 19.24% | 22.37% | 28.89% |
| Operating Profit Margin | 11.92% | 14.26% | 15.83% | 17.97% | 24.62% |
| Pretax Profit Margin | 23.74% | 23.95% | 27.81% | 25.40% | 30.08% |
| Net Profit Margin | 21.47% | 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 | 90.42% | 106.28% | 101.79% | 110.32% | 117.60% |
| EBT Per EBIT | 199.13% | 168.04% | 175.62% | 141.31% | 122.20% |
| Return on Assets (ROA) | 4.89% | 5.93% | 6.59% | 6.54% | 8.97% |
| Return on Equity (ROE) | 6.01% | 7.48% | 8.50% | 8.14% | 11.32% |
| Return on Capital Employed (ROCE) | 3.10% | 3.91% | 4.42% | 4.86% | 7.26% |
| Return on Invested Capital (ROIC) | 2.81% | 3.75% | 4.24% | 4.85% | 7.12% |
| Return on Tangible Assets | 5.69% | 6.85% | 7.62% | 7.63% | 10.62% |
| Earnings Yield | 30.39% | 7.88% | 33.93% | 7.32% | 11.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 4.79 | 4.69 | 3.51 | 3.26 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 134.62 | 11.66 |
| Fixed Asset Turnover | 33.75 | 23.24 | 17.95 | 27.19 | 18.97 |
| Asset Turnover | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 |
| Working Capital Turnover Ratio | 0.34 | 0.34 | 0.35 | 0.35 | 0.43 |
| Cash Conversion Cycle | 90.56 | 76.12 | 77.75 | 106.69 | 143.41 |
| Days of Sales Outstanding | 90.56 | 76.12 | 77.75 | 103.98 | 112.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.71 | 31.30 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 90.56 | 76.12 | 77.75 | 106.69 | 143.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.54 | 2.83 | 19.98 | 5.14 | 7.05 |
| Free Cash Flow Per Share | 6.54 | 2.54 | 19.33 | 4.90 | 6.61 |
| 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 | 16.92% | 5.42% | 39.58% | 9.21% | 14.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.30 | 14.05 | 2.95 | 13.67 | 8.96 |
| Price-to-Sales (P/S) Ratio | 0.71 | 3.23 | 0.83 | 3.83 | 3.17 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.95 | 0.25 | 1.11 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.91 | 18.45 | 2.53 | 10.86 | 6.94 |
| Price-to-Operating Cash Flow Ratio | 5.12 | 16.57 | 2.44 | 10.36 | 6.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.18 | 0.01 | -0.86 | -0.24 |
| Enterprise Value Multiple | 2.25 | 16.95 | 0.86 | 15.38 | 9.01 |
| Enterprise Value | 2.35B | 21.15B | 1.19B | 23.89B | 18.83B |
| EV to EBITDA | 2.25 | 16.95 | 0.86 | 15.38 | 9.01 |
| EV to Sales | 0.36 | 3.00 | 0.17 | 3.44 | 2.60 |
| EV to Free Cash Flow | 3.05 | 17.15 | 0.50 | 9.76 | 5.70 |
| EV to Operating Cash Flow | 2.64 | 15.41 | 0.49 | 9.31 | 5.34 |
| Tangible Book Value Per Share | 172.08 | 43.57 | 171.36 | 41.81 | 39.03 |
| Shareholders’ Equity Per Share | 195.31 | 49.39 | 194.98 | 47.86 | 45.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.04 | 0.04 | -0.04 | 0.02 |
| Revenue Per Share | 54.67 | 14.52 | 58.54 | 13.91 | 14.48 |
| Net Income Per Share | 11.74 | 3.70 | 16.57 | 3.90 | 5.12 |
| Tax Burden | 0.90 | 1.06 | 1.02 | 1.10 | 1.18 |
| Interest Burden | 1.99 | 1.68 | 1.76 | 1.41 | 1.22 |
| Research & Development to Revenue | 0.16 | 0.19 | 0.19 | 0.20 | 0.19 |
| SG&A to Revenue | 0.47 | 0.50 | 0.07 | 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
