China · Delayed Price · Currency is CNY Aeolus Tyre Statistics
Total Valuation
Aeolus Tyre has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Aeolus Tyre has 890.03 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 890.03M |
| Shares Outstanding | 890.03M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 5.46% |
| Float | 391.42M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 35.45 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 34.34.
| EV / Earnings | 18.29 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.22 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 8.94 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 40,015 |
| Employee Count | 5,973 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Aeolus Tyre has paid 59.07 million in taxes.
| Income Tax | 59.07M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.72, so Aeolus Tyre's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 9,367,105 |
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 7.70 billion and earned 239.01 million in profits. Earnings per share was 0.29.
| Revenue | 7.70B |
| Gross Profit | 1.05B |
| Operating Income | 473.94M |
| Pretax Income | 298.08M |
| Net Income | 239.01M |
| EBITDA | 723.43M |
| EBIT | 473.94M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.28 billion in cash and 1.14 billion in debt, with a net cash position of 141.44 million or 0.16 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.14B |
| Net Cash | 141.44M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 5.22 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 568.91 million and capital expenditures -441.61 million, giving a free cash flow of 127.30 million.
| Operating Cash Flow | 568.91M |
| Capital Expenditures | -441.61M |
| Depreciation & Amortization | 249.49M |
| Net Borrowing | -73.72M |
| Free Cash Flow | 127.30M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.68%, with operating and profit margins of 6.16% and 3.11%.
| Gross Margin | 13.68% |
| Operating Margin | 6.16% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.16% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.22% |
| Buyback Yield | -11.57% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 5.30% |
| FCF Yield | 2.82% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |