China · Delayed Price · Currency is CNY Aeolus Tyre Statistics
Total Valuation
Aeolus Tyre has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.36 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Aeolus Tyre has 890.03 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 890.03M |
| Shares Outstanding | 890.03M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 4.37% |
| Float | 391.43M |
Valuation Ratios
The trailing PE ratio is 17.75.
| PE Ratio | 17.75 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 50.85 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 41.98.
| EV / Earnings | 16.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.14 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 9.00 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 43,243 |
| Employee Count | 5,973 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Aeolus Tyre has paid 53.10 million in taxes.
| Income Tax | 53.10M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.82, so Aeolus Tyre's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 9,618,606 |
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 7.57 billion and earned 258.29 million in profits. Earnings per share was 0.33.
| Revenue | 7.57B |
| Gross Profit | 1.08B |
| Operating Income | 477.65M |
| Pretax Income | 311.39M |
| Net Income | 258.29M |
| EBITDA | 725.43M |
| EBIT | 477.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.86 billion in cash and 936.13 million in debt, with a net cash position of 921.97 million or 1.04 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 936.13M |
| Net Cash | 921.97M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 5.51 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 577.97 million and capital expenditures -473.99 million, giving a free cash flow of 103.97 million.
| Operating Cash Flow | 577.97M |
| Capital Expenditures | -473.99M |
| Depreciation & Amortization | 247.78M |
| Net Borrowing | 78.28M |
| Free Cash Flow | 103.97M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.27%, with operating and profit margins of 6.31% and 3.41%.
| Gross Margin | 14.27% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.31% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.89% |
| Buyback Yield | -8.63% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 4.89% |
| FCF Yield | 1.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |