China
· Delayed Price · Currency is CNY Aeolus Tyre Statistics
Total Valuation
Aeolus Tyre has a market cap or net worth of CNY 4.04 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Aeolus Tyre has 729.45 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 729.45M |
| Shares Outstanding | 729.45M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.73% |
| Float | 276.76M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -27.23.
| EV / Earnings | 19.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 13.20 |
| EV / FCF | -27.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -7.17 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 39,623 |
| Employee Count | 5,924 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.96, so Aeolus Tyre's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 4,575,437 |
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 6.87 billion and earned 234.73 million in profits. Earnings per share was 0.33.
| Revenue | 6.87B |
| Gross Profit | 1.04B |
| Operating Income | 352.44M |
| Pretax Income | 286.09M |
| Net Income | 234.73M |
| EBITDA | 587.89M |
| EBIT | 352.44M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 614.25 million in cash and 1.22 billion in debt, giving a net cash position of -610.54 million or -0.84 per share.
| Cash & Cash Equivalents | 614.25M |
| Total Debt | 1.22B |
| Net Cash | -610.54M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 4.58 |
| Working Capital | 382.09M |
Cash Flow
In the last 12 months, operating cash flow was -15.32 million and capital expenditures -155.50 million, giving a free cash flow of -170.82 million.
| Operating Cash Flow | -15.32M |
| Capital Expenditures | -155.50M |
| Free Cash Flow | -170.82M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 15.16%, with operating and profit margins of 5.13% and 3.42%.
| Gross Margin | 15.16% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.42% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.59% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 5.81% |
| FCF Yield | -4.23% |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |