Aeolus Tyre Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Aeolus Tyre Co., Ltd. carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.12B |
| Enterprise Value | 4.61B |
Share Statistics
Aeolus Tyre Co., Ltd. currently has 729.45M shares outstanding.
| Shares Outstanding | 729.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aeolus Tyre Co., Ltd. trades at a trailing price-to-earnings ratio of 26.03. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 6.60.
| PE Ratio | 26.03 |
| PS Ratio | 0.56 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aeolus Tyre Co., Ltd. trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 17.17. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 12.15 |
| EV / FCF | 17.17 |
Financial Position
Aeolus Tyre Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.29, indicating elevated leverage, while an interest coverage ratio of 12.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.23 |
| Debt / Equity | 40.29 |
| Debt / EBITDA | 3.61 |
| Interest Coverage | 12.56 |
Financial Efficiency
Aeolus Tyre Co., Ltd. posts a return on equity of 25.76 and a return on invested capital of 6.64.
| Return on Equity (ROE) | 25.76 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 6.64 |
| Return on Capital Employed (ROCE) | 9.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.94 |
Taxes
Over the trailing twelve months, Aeolus Tyre Co., Ltd. has paid 35.93M in income taxes, reflecting an effective tax rate of 19.00.
| Income Tax | 35.93M |
| Effective Tax Rate | 19.00 |
Stock Price Statistics
Aeolus Tyre Co., Ltd.'s stock has gained approximately 0.53380783% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 6.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.53380783% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aeolus Tyre Co., Ltd. generated 7.08B in revenue and converted that into 153.17M in net income, yielding earnings per share of 0.22. EBITDA reached 379.40M, while operating income came in at 379.40M.
| Revenue | 7.08B |
| Gross Profit | 1.08B |
| Operating Income | 379.40M |
| Pretax Income | 189.10M |
| Net Income | 153.17M |
| EBITDA | 379.40M |
| EBIT | 379.40M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Aeolus Tyre Co., Ltd. holds 748.29M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -82.74M. Total book value stands at 604.39M, with working capital of 578.49M providing operational flexibility.
| Cash & Cash Equivalents | 748.29M |
| Total Debt | 1.37B |
| Net Debt | -82.74M |
| Equity (Book Value) | 604.39M |
| Book Value Per Share | 0.86 |
| Working Capital | 578.49M |
Cash Flow
After subtracting -243.88M in capital expenditures, free cash flow totaled -243.88M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -243.88M |
| Free Cash Flow | -243.88M |
| FCF Per Share | -0.35 |
Margins
Aeolus Tyre Co., Ltd. operates with a gross margin of 15.24, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 2.16 provide insight into operational efficiency.
| Gross Margin | 15.24 |
| Operating Margin | 5.36 |
| Pretax Margin | 2.67 |
| Profit Margin | 2.16 |
| EBITDA Margin | 5.36 |
Dividends & Yields
The company's payout ratio of 96.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 96.76 |
| Shareholder Yield | 0.75 |
| FCF Yield | 6.12 |
Stock Splits
Aeolus Tyre Co., Ltd.'s most recent stock split took place on June 28, 2016 with a 2:3 split ratio.
| Last Split Date | 6/28/2016 |
| Split Ratio | 2:3 |
Scores
Aeolus Tyre Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |