CN stock · Communication Services sector · Internet Content & Information
A
Autohome Inc.
ATHM
NYSE30.02
USD
+0.32
(+1.08%)
Market Closed
12.85P/E
12Forward P/E
0.53P/E to S&P500
3.699BMarket CAP
13.47%Div Yield
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Currency: in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
38
69
118
201
344
533
858
955
1,051
1,209
1,326
1,138
1,038
COGS
13
21
29
42
61
103
344
209
119
138
147
165
185
Gross Profit
26
48
89
159
282
430
514
746
932
1,071
1,179
973
853
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%
82.20%
Operating Expenses
11
21
40
68
136
246
348
432
515
607
697
693
666
R&D Expenses
1
3
7
13
26
42
82
135
165
185
209
220
212
Selling, G&A Exp.
10
18
34
54
111
203
265
297
400
490
556
519
504
General and Admin. Exp.
3
7
13
14
21
30
44
43
46
46
58
85
75
Selling and Marketing Exp.
7
11
21
41
90
174
221
253
354
444
497
434
428
Other Expenses
(0)
- -
(1)
- -
- -
- -
- -
- -
(50)
(69)
(68)
(46)
(49)
COGS and Expenses
24
41
69
109
198
349
692
640
634
745
844
858
851
Interest Income
- -
0
- -
2
6
10
13
34
52
67
82
62
84
Interest Expense
- -
- -
- -
0
- -
- -
- -
- -
- -
(84)
(105)
(128)
84
Depreciation and Amortization
8
6
4
5
7
9
10
14
15
- -
- -
68
179
EBITDA
24
33
53
99
158
205
191
362
487
465
482
280
187
EBITDA ratio
61.85%
47.39%
44.83%
49.37%
46.07%
38.48%
22.32%
37.96%
46.33%
38.43%
36.36%
24.62%
17.97%
Operating Income
15
27
48
92
146
185
166
314
417
465
482
212
7
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%
18.66%
0.68%
Total Other Income Exp.(Gains)
0
0
1
2
6
12
14
34
54
67
80
130
257
Income Before Tax
15
28
49
94
152
197
180
348
471
531
562
342
264
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%
25.40%
Income Tax Expense (Gain)
2
6
15
19
31
44
5
41
55
72
40
5
(9)
Net Income
13
21
34
75
121
153
177
308
417
460
522
402
291
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%
28.02%
EPS
0.13
0.20
0.33
0.75
1.13
1.36
1.55
2.64
3.55
3.88
4.37
2.70
2.16
EPS Diluted
0.13
0.20
0.33
0.72
1.07
1.32
1.52
2.61
3.50
3.84
4.35
2.70
2.16
Weighted Avg. Shares Outs.
104
104
104
100
107
112
114
116
118
119
119
125
125
Weighted Avg. Shares Outs. Dil.
104
104
104
104
113
116
116
118
119
120
120
125
125
Balance Sheet
Cash and Cash Equivalents
- -
34
68
188
170
332
474
140
31
286
268
666
419
Short-Term Investments
- -
- -
- -
- -
277
301
350
1,113
1,431
1,552
1,973
2,593
2,882
Cash & Short-Term Investments
- -
34
68
188
447
633
824
1,253
1,462
1,837
2,241
3,259
3,301
Net Receivables
- -
33
52
77
123
173
184
301
418
468
486
349
296
Inventory
- -
- -
- -
- -
- -
17
14
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
5
6
48
17
61
63
22
29
- -
- -
58
53
Total Current Assets
- -
72
126
314
587
884
1,084
1,577
1,909
2,349
2,813
3,667
3,652
PP&E
- -
4
6
10
12
16
19
20
25
40
63
60
38
Goodwill
- -
239
241
249
242
232
216
231
219
216
624
640
589
Intangible Assets
- -
9
8
7
6
5
4
8
6
4
67
56
42
Goodwill and Intangible Assets
- -
248
249
256
249
237
221
239
224
220
691
696
631
Investments
- -
- -
- -
- -
- -
19
19
23
108
10
11
11
63
Tax Assets
- -
- -
- -
- -
- -
- -
3
27
13
4
12
28
40
Other Non-Current Assets
- -
- -
- -
1
3
3
5
3
4
127
45
23
20
Total Non-Current Assets
- -
253
256
267
264
275
268
313
380
402
822
818
791
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
325
382
580
850
1,160
1,352
1,890
2,289
2,751
3,636
4,485
4,443
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
0
- -
27
4
- -
- -
8
17
15
- -
Tax Payable
- -
2
2
4
16
41
49
36
40
7
13
37
38
Deferred Revenue
- -
7
15
36
80
142
166
235
242
211
221
264
186
Other Current Liabilities
- -
23
37
90
79
123
147
327
323
351
403
348
421
Total Current Liabilities
- -
32
54
130
174
332
366
598
605
570
641
627
607
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
4
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
75
75
80
82
75
66
67
66
77
97
91
77
Other Non-Current Liabilities
- -
1
3
5
4
5
5
5
3
(134)
36
(183)
(101)
Total Non-Current Liabilities
- -
76
78
84
86
80
71
72
70
84
275
95
85
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
31
20
- -
Total Liabilities
- -
108
132
215
260
413
438
670
675
653
916
722
692
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
1
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
2,349
- -
Other Compreh. Income(Loss)
- -
- -
0
0
1
10
18
11
19
21
10
(8)
- -
Other Total Stockhold. Equity
- -
175
181
322
427
429
433
499
509
542
627
1,235
3,571
Total Stockholders Equity
- -
216
250
365
590
747
915
1,222
1,618
2,101
2,700
3,577
3,571
Total Liab.&Stockhold. Equity
- -
325
382
580
850
1,160
1,352
1,890
2,289
2,751
3,636
4,485
4,443
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
325
382
580
850
1,160
1,352
1,890
2,289
2,751
3,636
4,485
4,443
Cash Flow Statement
Net Income
13
21
34
75
121
153
177
308
417
460
522
337
273
Depreciation and Amortization
8
6
4
5
7
9
10
14
15
17
26
68
46
Deferred Income Tax
(5)
(1)
1
1
1
(1)
(15)
2
15
21
(3)
(24)
(22)
Stock Based Compensation
- -
2
5
4
9
17
28
27
29
29
32
32
25
Change in Working Capital
7
(5)
1
13
28
48
28
33
(12)
(128)
(91)
116
30
Accounts Receivable
(10)
(11)
(20)
(23)
(44)
(53)
(19)
(106)
(131)
(69)
(6)
146
30
Inventory
- -
- -
- -
- -
- -
(17)
1
14
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
4
2
9
21
40
56
33
62
15
(59)
(85)
(31)
(30)
Other Non-Cash Items
1
(0)
0
0
0
0
6
(3)
(12)
16
23
25
62
Cash Provided by Operating Activities
24
23
45
98
165
225
234
380
452
415
509
554
383
CAPEX
(3)
(5)
(4)
(8)
(7)
(14)
(13)
(17)
(17)
(29)
(41)
(35)
(17)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(98)
(12)
- -
Purchases of Investments
(9)
(16)
- -
- -
(347)
(591)
(609)
(3,019)
(8,017)
(6,126)
(6,136)
(4,257)
(2,832)
Sales/Maturities of Investments
2
19
- -
- -
70
542
547
2,280
7,554
5,987
5,817
3,704
2,445
Other Investing Activities
(1)
(0)
- -
(0)
0
0
0
(3)
0
0
(0)
0
(60)
Cash Used for Investing Activities
(10)
(2)
(4)
(8)
(283)
(63)
(74)
(755)
(480)
(168)
(457)
(599)
(465)
Debt Repayment
- -
- -
- -
(38)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
- -
143
97
- -
- -
- -
- -
- -
- -
561
- -
Common Stock Repurchased
- -
- -
- -
(38)
(37)
- -
- -
- -
- -
- -
- -
(5)
- -
Dividends Paid
- -
(15)
(7)
(36)
- -
- -
- -
- -
(87)
- -
(100)
(106)
(63)
Other Financing Activities
- -
- -
- -
(2)
44
5
4
9
8
- -
16
6
(107)
Cash Used/Provided by Financing Activities
- -
(15)
(7)
28
104
5
4
9
(79)
10
(84)
456
(170)
Effect of Forex Changes on Cash
- -
- -
- -
0
1
2
0
(0)
6
(2)
(3)
(7)
25
Net Change In Cash
14
6
33
119
(14)
169
164
(366)
(101)
255
(34)
403
(227)
Cash at the End of Period
26
34
68
188
170
332
474
140
32
286
271
681
421
Cash at the Beginning of Period
13
28
34
69
183
162
310
506
132
31
305
278
648
Free Cash Flow
21
18
40
90
158
211
221
364
436
386
469
519
366
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
0.15