Autohome Inc.ATHM

時価総額

PER

自動車向けオンラインプラットフォームの最大手。コンテンツ・成約・自動車融資を含む媒体、リード、マーケットプレイスとAI・ビッグデータ基盤のSaaSを展開。2008年創業、2016年に戦略転換。主要株主のYun Chenが47.4%保有。中国国内中心で150超の店舗展開。

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	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	175	307	416	460	522	336	265	271	222
Depreciation	4	6	8	9	13	13	15	24	35	33	24	17
Amortization of intangible assets	1	1	1	1	1	2	2	2	13	11	11	10
Amortization of operating lease assets	-	-	-	-	-	-	-	-	19	17	15	15
Gain on disposal of property and equipment	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	5
Share of results of equity method investments	-	-	0	-1	-2	4	0	-0	0	-7	4	-15
Impairment of long-term investments	-	-	-	-	-	-	-	-	-	0	-	-
Fair value change of short-term investments	-	-	-	-	-	4	-3	-1	-17	-17	4	6
Share-based compensation	4	9	17	28	27	29	29	32	32	24	27	26
Deferred income taxes	-	-	-	-15	2	15	21	-3	-24	-22	-7	-6
Accounts receivable	23	44	53	19	106	132	69	6	-146	-30	-68	-11
Amounts due from related parties, current	-	-	0	3	1	1	-1	3	6	-5	-5	7
Prepaid expenses and other current assets	0	10	41	11	-29	9	7	33	-0	22	34	8
Amounts due from related parties, non-current	-	-	-	0	2	-1	0	2	-2	0	1	-2
Other non-current assets	1	2	0	2	-3	1	27	39	-0	15	27	5
Accrued expenses and other payables	16	32	49	44	65	117	-3	-24	-68	77	52	-18
Advance from customers	-	-	-	-	-	1	3	5	-1	-4	1	0
Deferred revenue	-	36	67	20	61	15	-20	-8	37	-59	-49	-72
Income tax payable	-1	9	23	5	-26	-4	-11	6	23	3	-3	-6
Amounts due to related parties	0	-0	4	-1	-1	1	2	7	-8	-1	-0	2
Other liabilities	2	-1	1	0	-0	-1	3	7	-12	3	5	-9
Net cash generated from operating activities	98	165	-	-	-	453	415	510	553	372	345	188
Purchase of property and equipment	7	7	14	13	13	17	29	40	34	17	11	19
Proceeds from disposal of property and equipment	0	0	0	0	0	0	0	0	0	0	0	1
Purchase of intangible assets	0	0	-	-	3	0	-	0	0	0	0	-
Acquisition of equity-method investment	-	-	-	-	-	-	-	-	-	58	-	-
Purchase of short-term investments	-	347	574	607	3,015	7,931	6,128	6,138	4,250	2,747	2,467	2,885
Maturity of short-term investments	-	71	543	548	2,272	7,554	5,989	5,819	3,698	2,371	2,618	2,485
Net cash (used in)/generated from investing activities	-8	-284	-	-	-	-480	-168	-458	-598	-451	141	-418
Proceeds from Stock Options Exercised	-	6	5	4	9	8	10	16	6	0	0	0
Payment of dividends	36	-	-	-	-	87	-	100	106	61	69	203
Payments for repurchase of ordinary shares	38	37	-	-	-	-	-	-	5	104	89	31
Net cash used in financing activities	28	104	-	-	-	-79	10	-84	455	-165	-158	-233
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-	-	-	-	-	6	-2	-3	-7	24	-2	5
Net (decrease)/increase in cash and cash equivalents and restricted cash	-	-	-	-	-	-	255	-34	402	-220	326	-458
Income taxes paid	18	22	21	15	66	53	62	86	53	41	28	23
Capital Expenditures Incurred but Not yet Paid	-	2	0	2	1	4	3	5	3	1	5	3
Dividends Declared Not Paid	-	-	-	-	92	-	-	-	-	-	139	136
Cash paid for operating lease cost	-	-	-	-	-	-	19	21	22	18	16	15
Right-of-use assets acquired under operating leases	-	-	-	-	-	-	8	33	6	16	27	2