Aoyuan Beauty Valley Technology Co.,Ltd.

000615.SZ

000615.SZAoyuan Beauty Valley Technology Co.,Ltd.

Shenzhen

1.81

CNY

-0.05

(-2.69%)

-0.47EPS

-3.85P/E

1.38BMarket Cap

Aug 29Next Earn

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ISIN

CNE0000007D1

Return %

Stock

S&P500

-64.51

26.92

-86.34

27.56

-64.44

87.11

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.83	1.69	1.49	2.45	3.05	5.44	3.55	3.67	5.21	2.51	2.02	1.78	1.79	1.58
Basic EPS, GAAP	-0.17	0.01	-0.08	0.18	0.3	0.14	0.39	0.2	0.02	-0.17	-0.36	-2.08	-0.45	-0.47
Free Cash Flow per Basic Share	-0.09	0.2	-0.2	-1.86	2.24	1.05	-0.9	0.7	0.24	-1.21	-0.36	0.02	0.23	-0.03
Dividend per Share	0.05	0.07	0.04	0.26	0.4	0.22	0.18	0.34	0.42	0.24	0.31	0.08	0.07	0.05
Book Value per Share	0.89	0.87	0.79	1.13	1.52	1.93	2.27	2.42	3.17	2.25	1.9	-0.24	-0.7	-0.8
Tangible Book Value per Share	1.14	1.15	1.1	1.99	2.27	2.31	3.63	3.47	3.91	3.02	1.24	-0.81	-0.36	-0.48
Basic Weighted Avg Shares	418	433	431	776	792	780	788	787	604	793	788	762	762	763
Sales/Revenue/Turnover	764	730	644	1,901	2,413	4,243	2,795	2,889	3,150	1,987	1,589	1,356	1,364	1,202
Operating Margin (%)	-5.67	5.66	-4.32	8.06	10.76	7.4	19.94	8.36	9.36	15.06	-11.79	-1.5	0.47	-1.74
Depreciation Expense	36	33	34	54	55	54	52	63	69	74	109	132	142	- -
Net Income, GAAP	-73	4	-37	136	238	109	307	157	12	-135	-284	-1,584	-343	-358
Effective Tax Rate (%)	- -	52.12	- -	29.86	26.35	15.53	21.26	34.06	49.75	71.31	- -	- -	- -	- -
Profit Margin (%)	-9.57	0.59	-5.69	7.14	9.85	2.57	11	5.45	0.38	-6.78	-17.86	-116.8	-25.12	-29.78
Working Capital	178	93	45	2,654	1,541	1,946	4,478	3,527	1,653	2,585	278	140	-287	-554
LT Debt	98	- -	- -	1,372	447	350	1,507	1,144	682	2,276	1,253	1,081	908	673
Total Equity	618	638	607	1,682	1,954	1,956	3,013	2,982	2,665	2,653	1,875	229	502	405
Return on Invested Capital (%)	- -	2.26	- -	4.74	4.98	7.86	10.93	2.92	2.75	1.59	- -	- -	- -	- -
Return on Capital (%)	- -	2.63	- -	10.01	7.65	1.91	6.83	4.91	-0.47	-4.88	- -	- -	- -	- -
Return on Common Equity (%)	-17.77	1.16	-10.24	22.34	22.89	8.06	18.64	8.53	0.63	-7.28	-17.3	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	20.52%	-12.39%	0.61%
Net Income, GAAP	-113.33%	-163.3%	-78.37%
Free Cash Flow	106.19%	30.27%	1,164.66%
Total Cash Common Dividend	94.87%	-19.27%	-21.9%
Total Equity	23.71%	-1.84%	118.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Shijie Fan
Full Time Employees: 2,566
Sector: Basic Materials
Industry: Chemicals
Address: Aoyuan Group Building Guangzhou People's Republic of China 441133
IPO Date: Invalid Date
Website: www.000615.com.cn
Business: Aoyuan Beauty Valley Technology Co., Ltd. engages in the investment, development, and operation of real estate properties in China. The company is also involved in the production and sale of viscose fiber, food paper packaging containers, and bio-based fiber products; refined cotton and chemical fiber pulp products, and embroidery thread and grey clothes; textile machinery, steels, and chemicals products; construction machinery; and metal doors and windows. In addition, it engages in the wholesale and retail of communications products, ferrous metals, construction and building materials, knitted fabrics, and textile raw materials; provision of technical consultation and industrial investment activities; water and power supply activities; housing leasing business; import and export of technology and goods; sale of heating and electricity; industrial investment, investment management, and investment consulting businesses; sale of commercial housing; general contracting of construction, mechanical and electrical, municipal utilities, and highway engineering construction activities; landscaping engineering construction activities; and construction industry labor subcontracting activities. Further, the company involved in the lifting equipment and building electromechanical installation, and waterproof and anti-corrosion insulation activities. Additionally, it provides medical beauty cosmetology services, and raw materials of medical cosmetology products. The company was formerly known as Kinghand Industrial Investment Group Co.,Ltd. and changed its name to Aoyuan Beauty Valley Technology Co., Ltd. in November 2020. Aoyuan Beauty Valley Technology Co., Ltd. was founded in 1996 and is based in Guangzhou, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.83	1.69	1.49	2.45	3.05	5.44	3.55	3.67	5.21	2.51	2.02	1.78	1.79	1.58
Basic EPS, GAAP	-0.17	0.01	-0.08	0.18	0.3	0.14	0.39	0.2	0.02	-0.17	-0.36	-2.08	-0.45	-0.47
Free Cash Flow per Basic Share	-0.09	0.2	-0.2	-1.86	2.24	1.05	-0.9	0.7	0.24	-1.21	-0.36	0.02	0.23	-0.03
Dividend per Share	0.05	0.07	0.04	0.26	0.4	0.22	0.18	0.34	0.42	0.24	0.31	0.08	0.07	0.05
Book Value per Share	0.89	0.87	0.79	1.13	1.52	1.93	2.27	2.42	3.17	2.25	1.9	-0.24	-0.7	-0.8
Tangible Book Value per Share	1.14	1.15	1.1	1.99	2.27	2.31	3.63	3.47	3.91	3.02	1.24	-0.81	-0.36	-0.48
Basic Weighted Avg Shares	418	433	431	776	792	780	788	787	604	793	788	762	762	763
Sales/Revenue/Turnover	764	730	644	1,901	2,413	4,243	2,795	2,889	3,150	1,987	1,589	1,356	1,364	1,202
Operating Margin (%)	-5.67	5.66	-4.32	8.06	10.76	7.4	19.94	8.36	9.36	15.06	-11.79	-1.5	0.47	-1.74
Depreciation Expense	36	33	34	54	55	54	52	63	69	74	109	132	142	- -
Net Income, GAAP	-73	4	-37	136	238	109	307	157	12	-135	-284	-1,584	-343	-358
Effective Tax Rate (%)	- -	52.12	- -	29.86	26.35	15.53	21.26	34.06	49.75	71.31	- -	- -	- -	- -
Profit Margin (%)	-9.57	0.59	-5.69	7.14	9.85	2.57	11	5.45	0.38	-6.78	-17.86	-116.8	-25.12	-29.78
Working Capital	178	93	45	2,654	1,541	1,946	4,478	3,527	1,653	2,585	278	140	-287	-554
LT Debt	98	- -	- -	1,372	447	350	1,507	1,144	682	2,276	1,253	1,081	908	673
Total Equity	618	638	607	1,682	1,954	1,956	3,013	2,982	2,665	2,653	1,875	229	502	405
Return on Invested Capital (%)	- -	2.26	- -	4.74	4.98	7.86	10.93	2.92	2.75	1.59	- -	- -	- -	- -
Return on Capital (%)	- -	2.63	- -	10.01	7.65	1.91	6.83	4.91	-0.47	-4.88	- -	- -	- -	- -
Return on Common Equity (%)	-17.77	1.16	-10.24	22.34	22.89	8.06	18.64	8.53	0.63	-7.28	-17.3	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	530	536	443
Accounts Receivable, Net	61	69	66
Cash, Cash Equivalents & STI	178	165	143
Inventories	170	161	136
Total Current Liabilities	817	1,035	997
Payables & Accruals	- -	- -	- -
ST Debt	285	487	473
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	285	487	473
LT Borrowings	848	634	621
LT Finance Leases	60	59	52
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	763	763	763
Market Capitalization	3,006	2,106	1,442

Year	Q1	Q2	Q3	Q4	FY
2022	312	437	342	265	1,356
2023	326	376	340	322	1,364
2024	275	265	- -	- -	- -

Aoyuan Beauty Valley Technology Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year