Autohome Inc - ADR Financials

$21.27

$-0.57 (-2.59%)

As on 09-Sep-2026 14:42EDT

Market cap

$2,482 Mln

Revenue (TTM)

$5,483 Mln

P/E Ratio

18

P/B Ratio

0.8

Div. Yield

8.6 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	5,483.16	6,276.25	7,039.59	7,184.14	6,940.83	7,237.00
Cost of Revenue	1,495.14	1,735.23	1,483.22	1,411.88	1,235.17	1,047.89
Gross Profit	3,988.02	4,541.01	5,556.37	5,772.25	5,705.66	6,189.11
Operating Expenses	3,730.07	3,988.71	4,552.87	4,634.83	4,458.13	4,407.50
Operating Profit (EBIT)	257.95	552.30	1,003.50	1,137.43	1,247.52	1,781.61
Other Income	--	--	--	--	--	--
Profit before Tax	985.96	1,490.13	1,686.31	1,997.56	1,762.85	2,177.16
Provision for Tax	83.51	137.88	62.96	72.16	-61.78	34.01
Profit after Tax (Net Income)	1,083.26	1,403.52	1,792.16	2,033.38	1,944.79	2,560.36
Minority Interest	162.38	184.67	168.81	107.97	120.16	417.21
Consolidated Profit	--	--	--	--	1,807.18	2,148.57

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	21,843.73	23,041.33	23,951.74	23,928.19	23,888.84	22,624.85
Minority Interest	162.38	--	--	--	--	--
Non-Current Liabilities	503.11	479.81	491.18	587.14	568.52	605.42
Current Liabilities	3,010.66	3,533.54	4,529.79	5,075.35	4,058.68	3,986.22
Total Liabilities	29,586.60	28,308.52	30,221.63	30,835.73	29,715.82	28,399.44

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	6,239.18	7,121.30	5,057.77	5,310.74	5,290.89	5,073.72
Current Assets	20,336.76	21,187.23	25,163.85	25,524.99	24,424.93	23,325.72
Total Assets	46,912.70	28,308.52	30,221.63	30,835.73	29,715.82	28,399.44
Total Debt*	--	42.15	94.16	196.14	110.39	124.78
Net Current Assets	--	17,653.69	20,634.06	20,449.64	20,366.26	19,339.50

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	889.46	1,373.14	2,451.43	2,565.08	3,523.93
Cash Flow from Investing Activities	--	2,151.85	-3,051.67	1,000.35	-3,109.42	-3,813.01
Cash from Financing Activities	--	-2,533.20	-1,701.76	-1,124.49	-1,140.07	2,898.30
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CN¥)	9.30	11.95	14.71	16.75	15.74	20.24
Cash EPS (CN¥)	--	14.28	17.21	19.65	19.17	23.65
Adjusted Book Value (CN¥)	--	196.26	196.55	197.06	193.36	178.86
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	7.58	11.27	20.19	20.76	27.86
Free Cash Flow per Share (CN¥)	--	6.57	10.12	19.54	19.81	26.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.96	7.44	8.45	8.32	20.10
ROE (%)	5.55	5.97	7.49	8.50	8.36	20.22
ROA (%)	2.74	4.80	5.87	6.72	6.69	15.99
EBIT Margin (%)	7.69	23.74	23.95	27.81	25.40	30.08
Net Margin (%)	19.76	22.36	25.46	28.30	28.02	35.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-19.01	-0.11	-0.02	0.04	-0.04	-0.16
EBIT Growth (%)	-23.02	-11.63	-15.58	13.31	-19.03	-30.84
Net Profit Growth (%)	-31.45	-21.69	-11.86	4.56	-24.04	-24.81
EPS Growth (%)	-32.03	-0.19	-0.12	0.06	-0.22	-0.28
Book Value Growth (%)	-7.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.01	0.00	0.01
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	6.75	6.00	5.56	5.03	6.02	5.85
Quick Ratio	6.75	--	--	5.04	6.51	5.83
Interest Coverage	6.47	--	--	--	3.12	1.75

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	26.12	25.51	20.86	21.30	29.03	31.30
Asset Turnover	0.14	0.21	0.23	0.24	0.24	0.45
Receivable days	--	89.30	77.79	90.13	112.62	70.37
Inventory Days	--	--	-10.20	-263.41	-281.68	31.32
Payable days	--	--	-263.00	-276.29	--	--
Cash Conversion Cycle	--	--	330.59	103.01	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.