showing the working

← Autohome

The business behind the dividend

MeasureATHMMedianFormula
Return on equity6.3%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$205.24m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$110.31m$155.08mOperating cash flow − capital expenditure
Operating margin11.9%14.3%Operating income ÷ revenue
Net margin22.4%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio6.00x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.62x1.66xOperating cash flow ÷ net income
Accruals2.0%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity6.3%7.0%8.1%7.8%9.9%19.3%21.9%25.8%25.2%19.3%9.9%
Operating margin11.9%14.3%15.8%18.0%24.6%36.4%38.4%39.7%32.9%19.3%19.3%
Net margin22.4%23.9%26.9%26.7%31.1%39.3%38.0%39.7%32.2%20.6%26.9%
Current ratio6.00x5.56x5.03x6.02x5.85x4.39x4.12x3.16x2.64x2.96x4.39x
Cash conversion0.62x0.82x1.27x1.38x1.57x0.98x0.90x1.08x1.24x1.32x1.08x

How it compares in technology

Among the 101 technology companies here measured on free cash flow, Autohome pays out less than 5 of them. The median for that group is 27.8%, against this company’s 192.0%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 115 in technology →