Autohome Inc. (ATHM)
Every figure this model derived for ATHM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,882,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,751,158,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 3,029,733,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 505,290,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 3,294,866,000 | StockholdersEquity |
2025-12-31 |
| ocf | 127,191,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 922,628,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 31,313,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATHM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.03 |
| current ratio | 6.3 |
| current ratio reported | 6.0 |
| deferred revenue growth | -35.6 |
| dilution pct | -2.97 |
| ebit cagr | -20.8 |
| ebit yoy | -19.98 |
| ev ebit | -3.92 |
| ev owner earnings | -5.46 |
| ev sales | -0.47 |
| fcf margin | 11.96 |
| operating margin | 11.92 |
| owner earnings margin | 8.56 |
| revenue growth | -4.33 |
| revenue growth per share | -1.4 |
| roic | 15.98 |
| rule of 40 | 7.59 |
| sbc pct revenue | 3.39 |
Everything else this filing tags
400 more elements from ATHM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 400,000,000,000 | 2025-12-31 | 19 | shares |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 33,096,465,000 | 2025-12-31 | 37 | CNY |
PaymentsToAcquireShortTermInvestments | 28,732,370,000 | 2025-12-31 | 37 | CNY |
Assets | 28,308,524,000 | 2025-12-31 | 26 | CNY |
LiabilitiesAndStockholdersEquity | 28,308,524,000 | 2025-12-31 | 26 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,173,987,000 | 2025-12-31 | 40 | CNY |
ShortTermInvestments | 17,063,633,000 | 2025-12-31 | 24 | CNY |
RetainedEarningsAccumulatedDeficit | 16,646,779,000 | 2025-12-31 | 26 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 15,647,610,000 | 2025-12-31 | 20 | CNY |
AdditionalPaidInCapitalCommonStock | 8,224,287,000 | 2025-12-31 | 26 | CNY |
AssetsNoncurrent | 7,121,295,000 | 2025-12-31 | 26 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,210,181,000 | 2017-12-31 | 3 | CNY |
SalesRevenueNet | 6,210,181,000 | 2017-12-31 | 15 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 5,161,700,000 | 2025-12-31 | 26 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,913,827,000 | 2017-12-31 | 9 | CNY |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 4,732,732,000 | 2025-12-31 | 12 | USD |
GrossProfit | 4,668,199,000 | 2025-12-31 | 39 | CNY |
PaymentsToAcquireShortTermInvestments | 4,108,674,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 4,100,426,000 | 2025-12-31 | 24 | CNY |
Assets | 4,048,064,000 | 2025-12-31 | 13 | USD |
LiabilitiesAndStockholdersEquity | 4,048,064,000 | 2025-12-31 | 13 | USD |
Liabilities | 4,013,346,000 | 2025-12-31 | 26 | CNY |
Goodwill | 3,941,820,000 | 2025-12-31 | 26 | CNY |
ProceedsFromIssuanceOfCommonStock | 3,565,843,000 | 2021-12-31 | 12 | CNY |
StockIssuedDuringPeriodValueNewIssues | 3,554,259,000 | 2021-12-31 | 3 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,170,838,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,533,204,000 | 2025-12-31 | 30 | CNY |
SellingAndMarketingExpense | 2,532,667,000 | 2025-12-31 | 39 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,473,018,000 | 2017-12-31 | 9 | CNY |
ShortTermInvestments | 2,440,067,000 | 2025-12-31 | 12 | USD |
AdvertisingRevenue | 2,400,023,000 | 2015-12-31 | 9 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,382,323,000 | 2017-12-31 | 15 | CNY |
RetainedEarningsAccumulatedDeficit | 2,380,458,000 | 2025-12-31 | 13 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,330,698,000 | 2015-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,254,917,000 | 2025-12-31 | 32 | CNY |
TreasuryStockValue | 2,237,944,000 | 2025-12-31 | 9 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 2,237,580,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,192,496,000 | 2025-12-31 | 26 | CNY |
OperatingLossCarryforwards | 2,168,100,000 | 2025-12-31 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | 2,151,847,000 | 2025-12-31 | 30 | CNY |
OtherLongTermInvestments | 2,124,783,000 | 2025-12-31 | 2 | CNY |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 2,121,191,000 | 2025-12-31 | 11 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 2,121,191,000 | 2025-12-31 | 15 | CNY |
PaymentsToAcquireLongtermInvestments | 2,100,000,000 | 2025-12-31 | 12 | CNY |
NetIncomeLossAttributableToParentDiluted | 2,001,619,000 | 2017-12-31 | 3 | CNY |
CostOfRevenue | 1,783,831,000 | 2025-12-31 | 39 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,769,148,000 | 2020-12-31 | 1 | CLP |
AccountsReceivableGrossCurrent | 1,744,307,000 | 2025-12-31 | 26 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,531,867,000 | 2025-12-31 | 39 | CNY |
AccountsReceivableNetCurrent | 1,521,347,000 | 2025-12-31 | 26 | CNY |
PaymentsOfDividendsCommonStock | 1,481,245,000 | 2025-12-31 | 26 | CNY |
DividendsCommonStockCash | 1,479,889,000 | 2025-12-31 | 23 | CNY |
NetIncomeLoss | 1,442,830,000 | 2025-12-31 | 39 | CNY |
DeferredRevenueCurrent | 1,409,485,000 | 2017-12-31 | 10 | CNY |
ProfitLoss | 1,390,122,000 | 2025-12-31 | 30 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,385,133,000 | 2025-12-31 | 27 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,385,133,000 | 2025-12-31 | 15 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,372,793,000 | 2025-12-31 | 39 | CNY |
ComprehensiveIncomeNetOfTax | 1,346,993,000 | 2025-12-31 | 39 | CNY |
PropertyPlantAndEquipmentGross | 1,334,981,000 | 2025-12-31 | 26 | CNY |
OperatingCostsAndExpenses | 1,307,021,000 | 2025-12-31 | 12 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,294,232,000 | 2025-12-31 | 30 | CNY |
AdditionalPaidInCapitalCommonStock | 1,176,058,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,143,918,000 | 2025-12-31 | 26 | CNY |
AccruedMarketingCostsCurrent | 1,134,372,000 | 2025-12-31 | 26 | CNY |
SubscriptionRevenue | 1,063,952,000 | 2015-12-31 | 9 | CNY |
ResearchAndDevelopmentExpense | 1,063,746,000 | 2025-12-31 | 39 | CNY |
PaymentsForRepurchaseOfCommonStock | 1,051,983,000 | 2025-12-31 | 22 | CNY |
AssetsNoncurrent | 1,018,331,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 1,000,440,000 | 2025-12-31 | 39 | CNY |
DividendsPayableCurrent | 976,382,000 | 2025-12-31 | 9 | CNY |
SalesRevenueNet | 954,487,000 | 2017-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 938,814,000 | 2025-12-31 | 12 | CNY |
PaymentsToAcquireBusinessesGross | 935,932,000 | 2020-12-31 | 3 | CNY |
MinorityInterest | -867,341,000 | 2025-12-31 | 20 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 863,200,000 | 2013-12-31 | 1 | CNY |
BusinessCombinationConsiderationTransferred1 | 861,549,000 | 2020-12-31 | 3 | CNY |
CostOfGoodsAndServicesSold | 820,288,000 | 2018-12-31 | 2 | CNY |
OperatingIncomeLoss | 769,287,000 | 2025-12-31 | 39 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -755,241,000 | 2017-12-31 | 3 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 738,110,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -694,618,000 | 2018-12-31 | 3 | CNY |
GrossProfit | 667,544,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -594,277,000 | 2025-12-31 | 39 | CNY |
OperatingExpenses | 586,353,000 | 2025-12-31 | 8 | USD |
Liabilities | 573,900,000 | 2025-12-31 | 13 | USD |
Goodwill | 563,672,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 559,559,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 538,487,000 | 2019-12-31 | 14 | CNY |
GeneralAndAdministrativeExpense | 504,013,000 | 2025-12-31 | 39 | CNY |
FiniteLivedIntangibleAssetsGross | 503,568,000 | 2025-12-31 | 26 | CNY |
EmployeeRelatedLiabilitiesCurrent | 498,511,000 | 2025-12-31 | 26 | CNY |
DeferredTaxLiabilitiesNoncurrent | 489,910,000 | 2015-12-31 | 6 | CNY |
LiabilitiesNoncurrent | 479,810,000 | 2025-12-31 | 26 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 472,096,864 | 2025-12-31 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 470,186,664 | 2025-12-31 | 32 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 467,805,000 | 2025-12-31 | 21 | CNY |
CommonStockSharesIssued | 463,038,708 | 2025-12-31 | 13 | shares |
CommonStockSharesOutstanding | 463,038,708 | 2025-12-31 | 18 | shares |
DeferredIncomeTaxLiabilities | 461,796,000 | 2016-12-31 | 3 | CNY |
DeferredTaxLiabilities | 458,266,000 | 2025-12-31 | 24 | CNY |
StockRepurchasedAndRetiredDuringPeriodValue | 457,350,000 | 2013-12-31 | 3 | CNY |
IncomeLossFromContinuingOperations | 456,162,000 | 2013-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 449,899,000 | 2025-12-31 | 26 | CNY |
EquityMethodInvestments | 442,020,000 | 2025-12-31 | 8 | CNY |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 439,137,000 | 2025-12-31 | 26 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 421,577,000 | 2024-12-31 | 36 | CNY |
PaymentsToAcquireEquityMethodInvestments | 400,000,000 | 2022-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 399,547,000 | 2025-12-31 | 26 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 395,644,000 | 2025-12-31 | 26 | CNY |
PensionAndOtherPostretirementBenefitExpense | 394,940,000 | 2025-12-31 | 39 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 380,096,000 | 2017-12-31 | 3 | USD |
AdvertisingRevenue | 370,500,000 | 2015-12-31 | 3 | USD |
OtherCostOfOperatingRevenue | 366,168,000 | 2021-12-31 | 3 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | -366,156,000 | 2017-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -362,244,000 | 2025-12-31 | 10 | USD |
SellingAndMarketingExpense | 362,167,000 | 2025-12-31 | 13 | USD |
UndistributedEarningsOfForeignSubsidiaries | 359,798,000 | 2015-12-31 | 2 | USD |
OtherOperatingIncome | 341,391,000 | 2018-12-31 | 4 | CNY |
LongTermInvestments | 339,247,000 | 2024-12-31 | 20 | CNY |
Revenues | 325,563,000 | 2025-12-31 | 9 | CNY |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 325,236,000 | 2011-12-31 | 1 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 325,236,000 | 2011-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 322,448,000 | 2025-12-31 | 16 | USD |
TreasuryStockValue | 320,022,000 | 2025-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 313,523,000 | 2025-12-31 | 13 | USD |
OperatingLossCarryforwards | 310,030,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 308,733,000 | 2025-12-31 | 26 | CNY |
NetCashProvidedByUsedInInvestingActivities | 307,711,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToParentDiluted | 307,642,000 | 2017-12-31 | 2 | USD |
OtherLongTermInvestments | 303,840,000 | 2025-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 303,326,000 | 2025-12-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 303,326,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireLongtermInvestments | 300,296,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 262,622,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsNet | 262,622,000 | 2025-12-31 | 20 | CNY |
CostOfRevenue | 255,084,000 | 2025-12-31 | 13 | USD |
AccountsReceivableGrossCurrent | 249,433,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInRestrictedCash | -245,000,000 | 2014-12-31 | 3 | CNY |
SalesAllowancesPriceProtection | 231,136,000 | 2013-12-31 | 3 | CNY |
IncomeTaxReconciliationTaxHolidays | 227,237,000 | 2024-12-31 | 30 | CNY |
RevenueFromRelatedParties | 226,539,000 | 2022-12-31 | 15 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 222,960,000 | 2025-12-31 | 44 | CNY |
InterestIncomeDepositsWithFinancialInstitutions | 220,282,000 | 2017-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 219,054,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 218,974,000 | 2025-12-31 | 39 | CNY |
AllocatedShareBasedCompensationExpense | 218,974,000 | 2025-12-31 | 39 | CNY |
AccountsReceivableNetCurrent | 217,550,000 | 2025-12-31 | 13 | USD |
DeferredRevenueCurrent | 216,634,000 | 2017-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 211,815,000 | 2025-12-31 | 10 | USD |
PrepaidTaxes | 210,454,000 | 2025-12-31 | 6 | CNY |
NetIncomeLoss | 206,322,000 | 2025-12-31 | 13 | USD |
OtherOperatingIncomeExpenseNet | 201,514,000 | 2025-12-31 | 21 | CNY |
ProfitLoss | 198,785,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 198,071,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 198,071,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 196,888,000 | 2024-12-31 | 21 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 196,307,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 194,220,000 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTax | 192,618,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 192,585,000 | 2025-12-31 | 25 | CNY |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 192,585,000 | 2025-12-31 | 16 | CNY |
PropertyPlantAndEquipmentNet | 191,063,000 | 2025-12-31 | 26 | CNY |
PropertyPlantAndEquipmentGross | 190,900,000 | 2025-12-31 | 13 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 189,662,000 | 2025-12-31 | 9 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 189,661,000 | 2025-12-31 | 13 | CNY |
IncreaseDecreaseInAccountsReceivable | 188,638,000 | 2025-12-31 | 39 | CNY |
IncomeTaxesPaidNet | 187,941,000 | 2025-12-31 | 3 | CNY |
OperatingCostsAndExpenses | 186,902,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 185,922,000 | 2011-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 185,073,000 | 2025-12-31 | 10 | USD |
RelatedPartyTransactionAmountsOfTransaction | 173,591,000 | 2025-12-31 | 18 | CNY |
ContractWithCustomerLiabilityCurrent | 170,836,000 | 2025-12-31 | 16 | CNY |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 168,000,000 | 2020-10-31 | 1 | USD |
IncomeTaxesPaid | 167,172,000 | 2024-12-31 | 36 | CNY |
SubscriptionRevenue | 164,246,000 | 2015-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 163,578,000 | 2025-12-31 | 13 | USD |
AccruedMarketingCostsCurrent | 162,213,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 159,074,000 | 2025-12-31 | 39 | CNY |
ResearchAndDevelopmentExpense | 152,114,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 150,693,000 | 2018-12-31 | 6 | CNY |
PaymentsForRepurchaseOfCommonStock | 150,432,000 | 2025-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 147,639,000 | 2020-12-31 | 3 | CNY |
AdvertisingExpense | 143,060,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 142,590,000 | 2013-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 141,745,000 | 2025-12-31 | 39 | CNY |
DividendsPayableCurrent | 139,621,000 | 2025-12-31 | 4 | USD |
InterestIncomeRelatedParty | 136,613,000 | 2021-12-31 | 12 | CNY |
OperatingLeasePayments | 132,096,000 | 2019-12-31 | 1 | CNY |
MinorityInterestChangeInRedemptionValue | 131,964,000 | 2025-12-31 | 13 | CNY |
CostOfServicesDirectLabor | 127,929,000 | 2014-12-31 | 6 | CNY |
MinorityInterest | -124,028,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 124,000,000 | 2015-12-31 | 3 | CNY |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 121,188,000 | 2013-12-31 | 3 | CNY |
OperatingLeasesRentExpenseNet | 119,855,000 | 2020-12-31 | 21 | CNY |
OperatingLeaseExpense | 116,930,000 | 2025-12-31 | 15 | CNY |
Depreciation | 110,484,000 | 2025-12-31 | 39 | CNY |
OperatingIncomeLoss | 110,007,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 109,194,000 | 2018-12-31 | 6 | CNY |
OperatingLeaseCost | 108,904,000 | 2020-12-31 | 3 | CNY |
CostOfServicesDirectTaxesAndLicensesCosts | 108,763,000 | 2013-12-31 | 3 | CNY |
IncreaseDecreaseInDeferredRevenue | -106,058,000 | 2025-12-31 | 36 | CNY |
CurrentIncomeTaxExpenseBenefit | 105,933,000 | 2025-12-31 | 39 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -102,923,000 | 2025-12-31 | 39 | CNY |
IncomeLossFromEquityMethodInvestments | 102,770,000 | 2025-12-31 | 33 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -101,028,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 99,228,000 | 2016-12-31 | 8 | CNY |
CostsAndExpensesRelatedParty | 99,073,000 | 2018-12-31 | 3 | CNY |
RetainedEarningsAppropriated | 98,700,000 | 2025-12-31 | 39 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -95,890,000 | 2025-12-31 | 38 | CNY |
IncreaseDecreaseInInventories | -94,134,000 | 2017-12-31 | 12 | CNY |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 94,069,000 | 2011-12-31 | 1 | CNY |
PaymentsOfCapitalDistribution | 94,069,000 | 2011-12-31 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 92,872,000 | 2011-12-31 | 1 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -92,716,000 | 2025-12-31 | 39 | CNY |
DisposalGroupIncludingDiscontinuedOperationRevenue | 92,249,000 | 2011-12-31 | 1 | CNY |
OtherAssetsNoncurrent | 90,612,000 | 2025-12-31 | 25 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 88,793,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -84,980,000 | 2025-12-31 | 13 | USD |
AccruedIncomeTaxesCurrent | 82,000,000 | 2025-12-31 | 26 | CNY |
InterestOnConvertibleDebtNetOfTax | 77,720,000 | 2020-12-31 | 9 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 77,444,000 | 2021-12-31 | 6 | CNY |
DeferredTaxLiabilitiesGrossNoncurrent | 77,349,000 | 2019-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 75,988,000 | 2011-12-31 | 1 | CNY |
DeferredTaxLiabilitiesNoncurrent | 75,629,000 | 2015-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 75,352,000 | 2013-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 75,000,000 | 2013-11-04 | 3 | USD |
RestrictedCash | 74,424,000 | 2025-12-31 | 9 | CNY |
AmortizationOfIntangibleAssets | 74,145,000 | 2025-12-31 | 39 | CNY |
GeneralAndAdministrativeExpense | 72,072,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 71,540,000 | 2011-12-31 | 1 | CNY |
EmployeeRelatedLiabilitiesCurrent | 71,286,000 | 2025-12-31 | 13 | USD |
CustomerAdvancesCurrent | 70,454,000 | 2017-12-31 | 8 | CNY |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 70,311,000 | 2011-12-31 | 1 | CNY |
LiabilitiesNoncurrent | 68,610,000 | 2025-12-31 | 13 | USD |
ExciseAndSalesTaxes | 67,548,000 | 2025-12-31 | 36 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 66,894,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 66,512,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilities | 65,531,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestments | 63,210,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,889,000 | 2025-12-31 | 8 | CNY |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 62,796,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 62,168,000 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 61,070,000 | 2017-12-31 | 9 | CNY |
OperatingLeaseLiability | 60,752,000 | 2025-12-31 | 9 | CNY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 60,300,000 | 2016-12-31 | 6 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 60,158,000 | 2025-12-31 | 18 | CNY |
SalesAndExciseTaxPayableCurrent | 58,798,000 | 2025-12-31 | 26 | CNY |
PaymentsToAcquireEquityMethodInvestments | 57,995,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 57,969,000 | 2014-12-31 | 4 | CNY |
IncomeTaxReconciliationNondeductibleExpenseOther | 57,953,000 | 2025-12-31 | 3 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 57,756,000 | 2024-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 57,500,000 | 2017-12-31 | 3 | CNY |
OtherCostOfOperatingRevenue | 57,459,000 | 2021-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 57,134,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 56,575,000 | 2025-12-31 | 13 | USD |
PensionAndOtherPostretirementBenefitExpense | 56,480,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 54,596,000 | 2019-01-01 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 54,567,000 | 2011-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 54,091,000 | 2019-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 53,896,000 | 2016-11-30 | 3 | CNY |
FiniteLivedIntangibleAssetsNet | 53,669,000 | 2025-12-31 | 26 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -52,761,000 | 2025-12-31 | 30 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -52,708,000 | 2025-12-31 | 30 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 51,928,000 | 2016-12-31 | 4 | CNY |
ProceedsFromSaleOfLongtermInvestments | 51,500,000 | 2018-12-31 | 5 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 51,331,000 | 2025-12-31 | 37 | CNY |
PrepaidExpenseCurrent | 51,016,000 | 2025-12-31 | 24 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -50,358,000 | 2025-12-31 | 3 | CNY |
OtherOperatingIncome | 49,653,000 | 2018-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 49,644,000 | 2022-12-31 | 16 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 48,033,000 | 2014-12-31 | 2 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 46,990,000 | 2024-12-31 | 36 | CNY |
Revenues | 46,555,000 | 2025-12-31 | 3 | USD |
LongTermInvestments | 46,477,000 | 2024-12-31 | 10 | USD |
CustomerDepositsCurrent | 46,321,000 | 2017-12-31 | 8 | CNY |
DeferredTaxAssetsLiabilitiesNet | 45,977,000 | 2015-12-31 | 6 | CNY |
IncomeTaxReconciliationTaxContingencies | -45,433,000 | 2025-12-31 | 20 | CNY |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries | 45,274,000 | 2025-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 44,148,000 | 2025-12-31 | 13 | USD |
OtherReceivablesNetCurrent | 43,599,000 | 2025-12-31 | 22 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 43,501,000 | 2025-12-31 | 26 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 43,000,000 | 2011-12-31 | 1 | CNY |
CostOfServicesDepreciationAndAmortization | 41,579,000 | 2017-12-31 | 15 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 40,524,000 | 2025-12-31 | 8 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -40,300,000 | 2025-12-31 | 24 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,898,000 | 2018-12-31 | 6 | CNY |
IncreaseDecreaseInRestrictedCash | -39,487,000 | 2014-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 39,207,000 | 2025-12-31 | 13 | CNY |
SalesAllowancesPriceProtection | 38,181,000 | 2013-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 37,682,000 | 2011-12-31 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 37,554,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 37,554,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 36,557,000 | 2025-12-31 | 12 | CNY |
DeferredIncomeTaxExpenseBenefit | 35,812,000 | 2025-12-31 | 39 | CNY |
CostOfGoodsAndServicesSoldDepreciation | 35,084,000 | 2014-12-31 | 6 | CNY |
InterestIncomeDepositsWithFinancialInstitutions | 33,857,000 | 2017-12-31 | 4 | USD |
RevenueFromRelatedParties | 32,845,000 | 2022-12-31 | 5 | USD |
ProvisionForLoanLeaseAndOtherLosses | 32,667,000 | 2025-12-31 | 6 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -32,279,000 | 2024-12-31 | 36 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 31,883,000 | 2025-12-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 31,313,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxHolidays | 31,131,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInNotesPayableCurrent | -31,063,000 | 2017-12-31 | 12 | CNY |
PrepaidTaxes | 30,095,000 | 2025-12-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 29,042,000 | 2017-12-31 | 6 | CNY |
OtherOperatingIncomeExpenseNet | 28,816,000 | 2025-12-31 | 7 | USD |
OtherAssetsMiscellaneousNoncurrent | 28,444,000 | 2025-12-31 | 15 | CNY |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 27,773,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 27,539,000 | 2025-12-31 | 13 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 27,539,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 27,322,000 | 2025-12-31 | 13 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 27,121,000 | 2025-12-31 | 5 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 27,121,000 | 2025-12-31 | 5 | USD |
DueToRelatedPartiesCurrent | 27,096,000 | 2022-12-31 | 19 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 27,096,000 | 2022-12-31 | 14 | CNY |
IncreaseDecreaseInAccountsReceivable | 26,976,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 26,974,000 | 2024-12-31 | 7 | USD |
IncomeTaxesPaidNet | 26,875,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 26,629,000 | 2012-12-31 | 1 | CNY |
DeferredTaxLiabilitiesGrossCurrent | 26,629,000 | 2012-12-31 | 1 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 24,824,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -24,511,000 | 2025-12-31 | 39 | CNY |
ContractWithCustomerLiabilityCurrent | 24,429,000 | 2025-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | -24,359,000 | 2023-12-31 | 30 | CNY |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 23,406,000 | 2021-12-31 | 12 | CNY |
IncomeTaxesPaid | 22,902,000 | 2024-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 22,747,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 22,435,000 | 2016-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 21,918,000 | 2018-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 21,544,000 | 2025-12-31 | 14 | CNY |
InterestIncomeRelatedParty | 21,438,000 | 2021-12-31 | 4 | USD |
CostOfServicesDirectLabor | 20,618,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -20,358,000 | 2025-12-31 | 33 | CNY |
IncomeTaxExpenseBenefit | 20,269,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,091,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 20,019,000 | 2013-12-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 19,142,000 | 2015-12-31 | 1 | USD |
OperatingLeasePayments | 18,974,000 | 2019-12-31 | 1 | USD |
MinorityInterestChangeInRedemptionValue | 18,870,000 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 18,682,000 | 2011-12-31 | 1 | CNY |
OperatingLeasesRentExpenseNet | 18,369,000 | 2020-12-31 | 8 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 17,966,000 | 2013-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 17,805,000 | 2020-12-31 | 16 | CNY |
OperatingLeaseExpense | 16,720,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 16,690,000 | 2020-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 16,444,000 | 2025-12-31 | 36 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,882,000 | 2018-12-31 | 6 | USD |
Depreciation | 15,799,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 15,753,000 | 2011-12-31 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 15,557,000 | 2011-12-31 | 1 | CNY |
NotesAndLoansReceivableGrossCurrent | 15,200,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInDeferredRevenue | -15,166,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 15,148,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -14,718,000 | 2025-12-31 | 13 | USD |
IncomeLossFromEquityMethodInvestments | 14,695,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInInventories | -14,468,000 | 2017-12-31 | 3 | USD |
CostsAndExpensesRelatedParty | 14,409,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 14,292,000 | 2016-12-31 | 4 | USD |
RetainedEarningsAppropriated | 14,110,000 | 2025-12-31 | 13 | USD |
OtherLiabilities | 13,739,000 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,712,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 13,560,000 | 2011-12-31 | 1 | CNY |
OtherReceivables | 13,511,000 | 2025-12-31 | 6 | CNY |
AccruedProfessionalFeesCurrent | 13,510,000 | 2025-12-31 | 26 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -13,258,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 12,974,000 | 2011-12-31 | 1 | CNY |
OtherAssetsNoncurrent | 12,957,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -12,791,000 | 2011-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,697,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,153,000 | 2021-12-31 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 11,911,000 | 2020-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 11,782,000 | 2025-12-31 | 26 | CNY |
AccruedIncomeTaxesCurrent | 11,726,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,550,000 | 2019-12-31 | 14 | CNY |
DepositsAssetsCurrent | 11,338,000 | 2025-12-31 | 24 | CNY |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -11,086,000 | 2011-12-31 | 1 | CNY |
InvestmentIncomeInterest | 11,082,000 | 2013-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 11,049,000 | 2020-12-31 | 14 | CNY |
CustomerAdvancesCurrent | 10,829,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 10,723,000 | 2025-12-31 | 26 | CNY |
RestrictedCash | 10,642,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 10,603,000 | 2025-12-31 | 13 | USD |
ExciseAndSalesTaxes | 9,659,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 9,580,000 | 2025-12-31 | 30 | CNY |
DueFromRelatedPartiesNoncurrent | 9,419,000 | 2022-12-31 | 14 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,386,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 9,343,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -9,319,000 | 2017-12-31 | 9 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,993,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 8,890,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 8,838,000 | 2017-12-31 | 1 | USD |
OperatingLeaseLiability | 8,687,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 8,685,000 | 2016-12-31 | 3 | USD |
CommonStockValue | 8,659,000 | 2025-12-31 | 19 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,602,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 8,577,000 | 2017-12-31 | 12 | CNY |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 8,553,000 | 2011-12-31 | 1 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,539,000 | 2015-12-31 | 6 | CNY |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,449,000 | 2022-12-31 | 3 | CNY |
What to be careful about
What this model itself distrusts about ATHM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 9.3B: 463.0M shares from the filing at the quoted price. The price feed reports 115.2M shares, and that count at this same price gives 2.3B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth -11.0% is analyst consensus, not a filing: consensus 2027 EPS 1.42 against trailing 1.79, over 2 year(s), from 9 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -11.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it