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Autohome Inc.

ATHMNYSE

28.90

USD
-0.95
(-3.18%)
Market Closed
11.36P/E
13Forward P/E
0.44P/E to S&P500
3.823BMarket CAP
11.28%Div Yield
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Currency:
in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
38
69
118
201
344
533
858
955
1,051
1,209
1,326
1,138
COGS
13
21
29
42
61
103
344
209
119
138
147
165
Gross Profit
26
48
89
159
282
430
514
746
932
1,071
1,179
973
Gross Profit Ratio
66.83%
69.86%
75.67%
79.27%
82.11%
80.68%
59.86%
78.12%
88.66%
88.60%
88.90%
85.52%
Operating Expenses
11
21
40
68
136
246
348
432
515
607
697
693
R&D Expenses
1
3
7
13
26
42
82
135
165
185
209
220
Selling, G&A Exp.
10
18
34
54
111
203
265
297
400
490
556
519
General and Admin. Exp.
3
7
13
14
21
30
44
43
46
46
58
85
Selling and Marketing Exp.
7
11
21
41
90
174
221
253
354
444
497
434
Other Expenses
(0)
- -
(1)
- -
- -
- -
- -
- -
(50)
(69)
(68)
(46)
COGS and Expenses
24
41
69
109
198
349
692
640
634
745
844
858
Interest Income
- -
0
- -
2
6
10
13
34
52
67
82
- -
Interest Expense
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation and Amortization
8
6
4
5
7
9
10
14
15
17
26
- -
EBITDA
24
33
53
99
158
205
191
362
487
548
588
408
EBITDA ratio
61.85%
47.39%
44.83%
49.37%
46.07%
38.48%
22.32%
37.96%
46.33%
45.35%
44.31%
35.85%
Operating Income
15
27
48
92
146
185
166
314
417
465
482
280
Operating Income ratio
38.02%
39.73%
40.75%
45.61%
42.39%
34.64%
19.35%
32.90%
39.66%
38.43%
36.36%
24.62%
Total Other Income Exp.(Gains)
0
0
1
2
6
12
14
34
54
67
80
62
Income Before Tax
15
28
49
94
152
197
180
348
471
531
562
342
Income Before Tax ratio
38.06%
40.12%
41.48%
46.73%
44.14%
36.84%
20.95%
36.42%
44.81%
43.95%
42.37%
30.08%
Income Tax Expense (Gain)
2
6
15
19
31
44
5
41
55
72
40
5
Net Income
13
21
34
75
121
153
177
308
417
460
522
402
Net Income Ratio
34.81%
30.30%
29.06%
37.50%
35.10%
28.60%
20.60%
32.23%
39.69%
38.00%
39.33%
35.38%
EPS
0.13
0.20
0.33
0.75
1.13
1.36
1.55
2.64
3.55
3.88
4.35
3.36
EPS Diluted
0.13
0.20
0.33
0.72
1.07
1.32
1.52
2.61
3.50
3.84
4.35
3.36
Weighted Avg. Shares Outs.
104
104
104
100
107
112
114
116
118
119
120
120
Weighted Avg. Shares Outs. Dil.
104
104
104
104
113
116
116
118
119
120
120
120
Balance Sheet
Cash and Cash Equivalents
- -
34
68
188
170
332
474
140
31
286
268
666
Short-Term Investments
- -
- -
- -
- -
277
301
350
1,113
1,431
1,552
1,973
2,593
Cash & Short-Term Investments
- -
34
68
188
447
633
824
1,253
1,462
1,837
2,241
3,259
Net Receivables
- -
33
52
77
123
173
184
301
418
477
524
349
Inventory
- -
- -
- -
- -
- -
17
14
- -
- -
- -
- -
- -
Other Current Assets
- -
5
6
48
17
61
63
22
29
34
48
58
Total Current Assets
- -
72
126
314
587
884
1,084
1,577
1,909
2,349
2,813
3,667
PP&E
- -
4
6
10
12
16
19
20
25
52
95
60
Goodwill
- -
239
241
249
242
232
216
231
219
216
624
- -
Intangible Assets
- -
9
8
7
6
5
4
8
6
4
67
- -
Goodwill and Intangible Assets
- -
248
249
256
249
237
221
239
224
220
691
696
Investments
- -
- -
- -
- -
- -
19
19
23
108
119
11
11
Tax Assets
- -
- -
- -
- -
- -
- -
3
27
13
4
12
28
Other Non-Current Assets
- -
- -
- -
1
3
3
5
4
9
7
13
23
Total Non-Current Assets
- -
253
256
267
264
275
268
313
380
402
822
818
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
325
382
580
850
1,160
1,352
1,890
2,289
2,751
3,636
4,485
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
0
- -
27
4
- -
- -
8
17
- -
Tax Payable
- -
2
2
4
16
41
49
36
40
22
26
37
Deferred Revenue
- -
7
15
36
80
142
166
235
242
217
224
264
Other Current Liabilities
- -
26
39
94
94
164
195
363
363
345
400
363
Total Current Liabilities
- -
32
54
130
174
332
366
598
605
570
641
627
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
75
75
80
82
75
66
67
66
77
97
91
Other Non-Current Liabilities
- -
1
3
5
4
5
5
5
3
3
164
235
Total Non-Current Liabilities
- -
76
78
84
86
80
71
72
70
84
275
326
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
31
- -
Total Liabilities
- -
108
132
215
260
413
438
670
675
653
916
953
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
1
1
1
1
1
1
1
1
1
1
- -
Retained Earnings
- -
40
68
42
162
307
464
711
1,090
1,536
2,063
- -
Other Compreh. Income(Loss)
- -
- -
0
0
1
10
18
11
19
21
10
- -
Other Total Stockhold. Equity
- -
175
181
322
427
429
433
499
509
542
627
- -
Total Stockholders Equity
- -
216
250
365
590
747
915
1,222
1,618
2,101
2,700
3,577
Total Liab.&Stockhold. Equity
- -
325
382
580
850
1,160
1,353
1,892
2,293
2,754
3,616
4,530
Minority Interest
- -
- -
- -
- -
- -
- -
(1)
(3)
(3)
(3)
19
(45)
Total Liabilities & Equity
- -
325
382
580
850
1,160
1,352
1,890
2,289
2,751
3,636
4,485
Cash Flow Statement
Net Income
13
21
34
75
121
153
177
308
417
460
522
337
Depreciation and Amortization
8
6
4
5
7
9
10
14
15
17
26
68
Deferred Income Tax
(5)
(1)
1
1
1
(1)
(15)
2
15
21
(3)
(24)
Stock Based Compensation
- -
2
5
4
9
17
28
27
29
29
32
32
Change in Working Capital
7
(5)
1
13
28
48
28
33
(12)
(128)
(91)
116
Accounts Receivable
(10)
(11)
(20)
(23)
(44)
(53)
(19)
(106)
(131)
(69)
(6)
146
Inventory
- -
- -
- -
- -
- -
(17)
1
14
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
4
2
9
21
40
56
33
62
15
(41)
(37)
27
Other Non-Cash Items
1
(0)
0
0
0
0
6
(3)
(12)
16
24
25
Cash Provided by Operating Activities
24
23
45
98
165
225
234
380
452
415
509
554
CAPEX
(3)
(5)
(4)
(8)
(7)
(14)
(13)
(17)
(17)
(29)
(41)
(35)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(98)
(12)
Purchases of Investments
(9)
(16)
- -
- -
(347)
(591)
(609)
(3,019)
(8,017)
(6,126)
(6,136)
(4,257)
Sales/Maturities of Investments
2
19
- -
- -
70
542
547
2,280
7,554
5,987
5,817
3,704
Other Investing Activities
(1)
(0)
- -
(0)
0
0
0
(3)
0
0
(0)
0
Cash Used for Investing Activities
(10)
(2)
(4)
(8)
(283)
(63)
(74)
(755)
(480)
(168)
(457)
(599)
Debt Repayment
- -
- -
- -
(38)
(0)
- -
- -
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
- -
143
97
- -
- -
- -
- -
- -
- -
561
Common Stock Repurchased
- -
- -
- -
(38)
(37)
- -
- -
- -
- -
- -
- -
(5)
Dividends Paid
- -
(15)
(7)
(36)
- -
- -
- -
- -
(87)
- -
(100)
(106)
Other Financing Activities
- -
- -
- -
(2)
44
5
4
9
8
10
16
6
Cash Used/Provided by Financing Activities
- -
(15)
(7)
28
104
5
4
9
(79)
10
(84)
456
Effect of Forex Changes on Cash
- -
- -
- -
0
1
2
0
(0)
6
(2)
(3)
(7)
Net Change In Cash
14
6
33
119
(14)
169
164
(366)
(101)
255
(34)
403
Cash at the End of Period
26
34
68
188
170
332
474
140
32
286
271
681
Cash at the Beginning of Period
13
28
34
69
183
162
310
506
132
31
305
278
Free Cash Flow
21
18
40
90
158
211
221
364
436
386
469
519
Forex Rate
0.15
0.16
0.16
0.17
0.16
0.15
0.14
0.15
0.15
0.14
0.15
0.16