Aeolus Tyre Statistics

Total Valuation

Aeolus Tyre has a market cap or net worth of CNY 4.02 billion. The enterprise value is 4.63 billion.

Market Cap	4.02B
Enterprise Value	4.63B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 6, 2024

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 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -27.10.

EV / Earnings	19.72
EV / Sales	0.67
EV / EBITDA	7.85
EV / EBIT	13.27
EV / FCF	-27.10

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	2.08
Debt / FCF	-7.17
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.97%
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 decreased by -9.43% 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	-9.43%
50-Day Moving Average	5.69
200-Day Moving Average	5.97
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	5,345,625

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	348.93M
Pretax Income	286.09M
Net Income	234.73M
EBITDA	584.38M
EBIT	348.93M
Earnings Per Share (EPS)	0.33

Full Income Statement

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	4.74
Working Capital	382.09M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 5.08% and 3.42%.

Gross Margin	15.16%
Operating Margin	5.08%
Pretax Margin	4.17%
Profit Margin	3.42%
EBITDA Margin	8.51%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.16
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	102.59%
Buyback Yield	2.75%
Shareholder Yield	5.65%
Earnings Yield	5.84%
FCF Yield	-4.25%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a