China · Delayed Price · Currency is CNY Aeolus Tyre Statistics
Total Valuation
Aeolus Tyre has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeolus Tyre has 729.45 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 729.45M |
| Shares Outstanding | 729.45M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -9.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | 276.76M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -34.30.
| EV / Earnings | 25.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 14.78 |
| EV / FCF | -34.30 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -8.65 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 38,620 |
| Employee Count | 5,924 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Aeolus Tyre has paid 58.20 million in taxes.
| Income Tax | 58.20M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.91, so Aeolus Tyre's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 11,311,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aeolus Tyre had revenue of CNY 7.37 billion and earned 228.78 million in profits. Earnings per share was 0.32.
| Revenue | 7.37B |
| Gross Profit | 1.10B |
| Operating Income | 394.94M |
| Pretax Income | 286.98M |
| Net Income | 228.78M |
| EBITDA | 620.49M |
| EBIT | 394.94M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 908.87 million in cash and 1.47 billion in debt, with a net cash position of -563.41 million or -0.77 per share.
| Cash & Cash Equivalents | 908.87M |
| Total Debt | 1.47B |
| Net Cash | -563.41M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 4.83 |
| Working Capital | 684.03M |
Cash Flow
In the last 12 months, operating cash flow was 188.28 million and capital expenditures -358.49 million, giving a free cash flow of -170.20 million.
| Operating Cash Flow | 188.28M |
| Capital Expenditures | -358.49M |
| Free Cash Flow | -170.20M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 14.93%, with operating and profit margins of 5.36% and 3.10%.
| Gross Margin | 14.93% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.10% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.92% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.34% |
| FCF Yield | -3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Aeolus Tyre has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |