Financial Snapshot

Revenue
$7.184B
TTM
Gross Margin
80.24%
TTM
Net Earnings
$1.880B
TTM
Current Assets
$25.52B
Q4 2023
Current Liabilities
$5.075B
Q4 2023
Current Ratio
502.92%
Q4 2023
Total Assets
$30.84B
Q4 2023
Total Liabilities
$6.908B
Q4 2023
Book Value
$23.93B
Q4 2023
Cash
$4.996B
Q4 2023
P/E
1.869
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $7.184B $6.941B $7.237B $8.659B $8.421B $7.233B $6.210B $5.962B $3.464B $2.133B $1.217B $732.5M $433.2M $252.9M $148.2M
YoY Change 3.51% -4.09% -16.42% 2.82% 16.42% 16.47% 4.17% 72.1% 62.41% 75.33% 66.08% 69.09% 71.29% 70.65% 185.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $7.184B $6.941B $7.237B $8.659B $8.421B $7.233B $6.210B $5.962B $3.464B $2.133B $1.217B $732.5M $433.2M $252.9M $148.2M
Cost Of Revenue $1.412B $1.235B $1.048B $961.2M $960.3M $820.3M $1.359B $2.393B $669.1M $381.5M $252.2M $178.2M $130.6M $83.90M $61.10M
Gross Profit $5.772B $5.706B $6.189B $7.697B $7.461B $6.413B $4.852B $3.569B $2.795B $1.752B $964.3M $554.3M $302.6M $169.0M $87.10M
Gross Profit Margin 80.35% 82.2% 85.52% 88.9% 88.6% 88.66% 78.12% 59.86% 80.68% 82.12% 79.27% 75.67% 69.85% 66.82% 58.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $3.550B $3.369B $3.304B $3.628B $3.411B $2.750B $1.930B $1.844B $1.321B $688.8M $327.8M $212.9M $114.0M $66.70M $40.30M
YoY Change 5.4% 1.96% -8.95% 6.36% 24.04% 42.53% 4.65% 39.56% 91.8% 110.13% 53.97% 86.75% 70.91% 65.51% 114.36%
% of Gross Profit 61.51% 59.04% 53.38% 47.14% 45.72% 42.88% 39.77% 51.67% 47.27% 39.33% 33.99% 38.41% 37.67% 39.47% 46.27%
Research & Development $1.348B $1.417B $1.398B $1.364B $1.291B $1.135B $878.8M $571.4M $273.9M $158.4M $81.70M $42.90M $16.50M $6.200M $3.700M
YoY Change -4.84% 1.36% 2.48% 5.66% 13.73% 29.18% 53.8% 108.62% 72.92% 93.88% 90.44% 160.0% 166.13% 67.57% 184.62%
% of Gross Profit 23.36% 24.84% 22.59% 17.72% 17.31% 17.7% 18.11% 16.01% 9.8% 9.04% 8.47% 7.74% 5.45% 3.67% 4.25%
Depreciation & Amortization $23.63M $32.78M $309.0M $170.2M $118.6M $101.9M $88.80M $69.80M $56.50M $41.20M $31.80M $24.50M $35.70M $52.60M
YoY Change -27.91% -89.39% 81.56% 43.51% 16.39% 14.75% 27.22% 23.54% 37.14% 29.56% 29.8% -31.37% -32.13%
% of Gross Profit 0.41% 0.57% 4.99% 2.21% 1.59% 1.59% 1.83% 1.96% 2.02% 2.35% 3.3% 4.42% 11.8% 31.12%
Operating Expenses $4.899B $4.786B $4.702B $4.993B $4.702B $3.885B $2.808B $2.415B $1.595B $847.2M $409.4M $255.9M $130.5M $72.90M $43.90M
YoY Change 2.37% 1.78% -5.82% 6.17% 21.03% 38.36% 16.28% 51.41% 88.28% 106.94% 59.98% 96.09% 79.01% 66.06% 117.33%
Operating Profit $873.3M $920.0M $1.487B $2.705B $2.758B $2.528B $2.043B $1.153B $1.200B $904.3M $554.9M $298.4M $172.1M $96.10M $43.20M
YoY Change -5.08% -38.14% -45.01% -1.93% 9.12% 23.7% 77.15% -3.87% 32.68% 62.97% 85.96% 73.39% 79.08% 122.45% 315.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $860.1M $515.3M $395.5M $536.1M $470.7M $383.5M $209.7M $81.50M $63.30M $34.70M $10.70M
YoY Change 66.91% 30.28% -26.22% 13.89% 22.74% 82.88% 157.3% 28.75% 82.42% 224.3%
% of Operating Profit 98.49% 56.01% 26.59% 19.82% 17.07% 15.17% 10.26% 7.07% 5.28% 3.84% 1.93%
Other Income/Expense, Net $264.1M $327.5M $242.6M $427.6M $472.3M $330.4M $8.600M $14.00M $13.10M $2.500M $2.900M $5.400M $1.700M $100.0K $100.0K
YoY Change -19.36% 35.02% -43.28% -9.46% 42.95% 3741.86% -38.57% 6.87% 424.0% -13.79% -46.3% 217.65% 1600.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income $1.998B $1.763B $2.177B $3.669B $3.701B $3.241B $2.262B $1.249B $1.276B $941.5M $568.5M $303.9M $173.8M $96.30M $43.20M
YoY Change 13.31% -19.03% -40.65% -0.88% 14.18% 43.33% 81.08% -2.14% 35.55% 65.61% 87.07% 74.86% 80.48% 122.92% 311.43%
Income Tax $72.16M -$61.78M $34.01M $260.9M $500.4M $377.9M $267.1M $32.60M $285.5M $192.8M $112.3M $91.00M $38.30M $15.90M $7.800M
% Of Pretax Income 3.61% -3.5% 1.56% 7.11% 13.52% 11.66% 11.81% 2.61% 22.37% 20.48% 19.75% 29.94% 22.04% 16.51% 18.06%
Net Earnings $1.880B $1.807B $2.149B $3.405B $3.200B $2.871B $2.002B $1.228B $990.6M $748.7M $456.2M $212.9M $131.3M $88.00M $33.20M
YoY Change 4.03% -15.89% -36.9% 6.41% 11.46% 43.44% 63.01% 23.96% 32.31% 64.12% 114.28% 62.15% 49.2% 165.06% 96.45%
Net Earnings / Revenue 26.17% 26.04% 29.69% 39.33% 38.0% 39.69% 32.23% 20.6% 28.6% 35.1% 37.5% 29.06% 30.31% 34.8% 22.4%
Basic Earnings Per Share $0.54 $0.52 $4.30 $6.86
Diluted Earnings Per Share $3.83 $3.62 $4.298M $28.40M $26.78M $24.09M $16.95M $10.59M $8.569M $6.637M $4.374M $2.114M $1.310M $880.0K $332.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $23.55B $22.08B $20.75B $14.64B $12.81B $10.07B $8.166B $5.724B $4.118B $2.773B $1.141B $423.0M $216.0M
YoY Change 6.65% 6.4% 41.76% 14.25% 27.27% 23.29% 42.66% 39.0% 48.5% 143.03% 169.74% 95.83%
Cash & Equivalents $4.996B $2.801B $4.237B $1.751B $1.988B $212.0M $912.0M $3.294B $2.153B $1.054B $1.139B $421.0M $214.0M
Short-Term Investments $18.55B $19.28B $16.52B $12.89B $10.83B $9.856B $7.255B $2.430B $1.965B $1.719B $2.000M $2.000M $2.000M
Other Short-Term Assets $487.4M $366.7M $307.5M $552.0M $283.0M $243.0M $174.0M $386.0M $386.0M $103.0M $291.0M $37.00M $29.00M
YoY Change 32.9% 19.25% -44.29% 95.05% 16.46% 39.66% -54.92% 0.0% 274.76% -64.6% 686.49% 27.59%
Inventory $0.00 $96.00M $112.0M
Prepaid Expenses
Receivables $1.472B $1.928B $2.139B $3.124B $3.231B $2.796B $1.894B $1.206B $1.075B $737.0M $466.0M $326.0M $203.0M
Other Receivables $16.44M $49.64M $125.6M $48.00M $30.00M $34.00M $24.00M $20.00M $51.00M $28.00M $2.000M $1.000M $5.000M
Total Short-Term Assets $25.52B $24.42B $23.33B $18.36B $16.36B $13.14B $10.26B $7.433B $5.742B $3.641B $1.899B $786.0M $452.0M
YoY Change 4.5% 4.71% 27.02% 12.26% 24.48% 28.09% 38.02% 29.45% 57.7% 91.73% 141.6% 73.89%
Property, Plant & Equipment $200.9M $255.3M $514.9M $619.0M $363.0M $170.0M $130.0M $135.0M $104.0M $75.00M $58.00M $40.00M $27.00M
YoY Change -21.32% -50.42% -16.82% 70.52% 113.53% 30.77% -3.7% 29.81% 38.67% 29.31% 45.0% 48.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $448.3M $419.2M $70.72M $70.00M $72.00M $71.00M $148.0M $134.0M $124.0M
YoY Change 6.95% 492.77% 1.03% -2.78% 1.41% -52.03% 10.45% 8.06%
Other Assets $501.5M $386.7M $181.3M $147.0M $826.0M $828.0M $192.0M $157.0M $22.00M $19.00M $6.000M
YoY Change 29.71% 113.23% 23.36% -82.2% -0.24% 331.25% 22.29% 613.64% 15.79% 216.67%
Total Long-Term Assets $5.311B $5.291B $5.203B $5.367B $2.798B $2.615B $2.036B $1.959B $1.788B $1.638B $1.614B $1.594B $1.591B
YoY Change 0.38% 1.68% -3.05% 91.82% 7.0% 28.44% 3.93% 9.56% 9.16% 1.49% 1.25% 0.19%
Total Assets $30.84B $29.72B $28.53B $23.73B $19.16B $15.76B $12.30B $9.392B $7.530B $5.279B $3.513B $2.380B $2.043B
YoY Change
Accounts Payable $24.57M $27.10M $31.90M $80.00M $36.00M $20.00M $10.00M $17.00M $23.00M $0.00 $1.000M $0.00 $5.000M
YoY Change -9.32% -15.05% -60.13% 122.22% 80.0% 100.0% -41.18% -26.09% -100.0% -100.0%
Accrued Expenses $2.932B $2.537B $1.820B $2.238B $2.164B $2.066B $1.391B $1.152B $723.0M $459.0M $284.0M $178.0M $126.0M
YoY Change 15.57% 39.43% -18.69% 3.42% 4.74% 48.53% 20.75% 59.34% 57.52% 61.62% 59.55% 41.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.00M $175.0M $0.00 $2.000M $0.00 $0.00
YoY Change -100.0% -82.29% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.075B $4.059B $3.986B $4.186B $3.966B $4.165B $3.889B $2.544B $2.157B $1.081B $790.0M $336.0M $204.0M
YoY Change 25.05% 1.82% -4.77% 5.55% -4.78% 7.1% 52.87% 17.94% 99.54% 36.84% 135.12% 64.71%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $89.19M $50.59M $28.62M $105.0M $46.00M $24.00M $32.00M $35.00M $33.00M $24.00M $29.00M $17.00M $6.000M
YoY Change 76.29% 76.77% -72.74% 128.26% 91.67% -25.0% -8.57% 6.06% 37.5% -17.24% 70.59% 183.33%
Total Long-Term Liabilities $89.19M $50.59M $28.62M $105.0M $46.00M $24.00M $32.00M $35.00M $33.00M $24.00M $29.00M $17.00M $6.000M
YoY Change 76.29% 76.77% -72.74% 128.26% 91.67% -25.0% -8.57% 6.06% 37.5% -17.24% 70.59% 183.33%
Total Liabilities $6.908B $5.827B $5.775B $6.105B $4.527B $4.621B $4.343B $3.032B $2.679B $1.613B $1.301B $822.0M $683.0M
YoY Change 18.54% 0.91% -5.41% 34.86% -2.03% 6.4% 43.24% 13.18% 66.09% 23.98% 58.27% 20.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 490.0M 499.2M 499.9M 477.5M
Diluted Shares Outstanding 491.3M 499.7M 500.5M 479.7M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.5133 Billion

About Autohome Inc.

Autohome Inc is a CN-based company operating in Interactive Media & Services industry. The company is headquartered in Beijing, Beijing and currently employs 4,710 full-time employees. The company went IPO on 2013-12-11. Autohome Inc is a holding company mainly provides online destination for automobile consumers. The company is engaged in the provision of online advertising and dealer subscription services. It, through its Websites, autohome.com.cn and che168.com, delivers content to automobile buyers and owners. Media services provide with marketing solutions in connection with brand promotion, new model release and sales promotion. Leads generation services enable dealer subscribers to create their own online stores, list pricing and promotional information, provide dealer contact information, place advertisements and manage customer relationships. Online marketplace and others focus on providing facilitation services and other platform-based services for new and used car transactions. The company also provides services to its cooperative financial institutions that involve facilitating the sale of their loans and insurance products. The firm mainly conducts its businesses in the China market.

Industry: Services-Computer Processing & Data Preparation Peers: Kanzhun Ltd