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Aofu Environmental Technology Co., Ltd.

Aofu Environmental Technology Co., Ltd.

688021.SS
Aofu Environmental Technology Co., Ltd.CN flagShanghai Stock Exchange
20.32
CNY
-1.18
- -
1.55BMarket Cap

Total Valuation

Aofu Environmental Technology Co., Ltd. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value1.40B

Share Statistics

Aofu Environmental Technology Co., Ltd. currently has 76.41M shares outstanding.

Shares Outstanding76.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 5.94.

PE RatioN/A
PS Ratio3.91
PB Ratio5.94
P/TBV Ratio1.55
P/FCF Ratio102.13
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCF68.59

Financial Position

Aofu Environmental Technology Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.41, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Current Ratio2.29
Quick Ratio0.26
Debt / Equity23.41
Debt / EBITDA-37.77
Interest Coverage-0.67

Financial Efficiency

Return on Equity (ROE)-14.42
Return on Assets (ROA)-2.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.09

Taxes

Income Tax1.18M
Effective Tax RateN/A

Stock Price Statistics

Aofu Environmental Technology Co., Ltd.'s stock has gained approximately 33.94858% over the past 52 weeks. The 50-day moving average sits at 24.74, while the 200-day moving average is 22.32.

Beta (5Y)N/A
52-Week Price Change33.94858%
50-Day Moving Average24.74
200-Day Moving Average22.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aofu Environmental Technology Co., Ltd. generated 319.44M in revenue and converted that into -32.77M in net income, yielding earnings per share of -0.45. EBITDA reached -5.34M, while operating income came in at -5.34M.

Revenue319.44M
Gross Profit51.83M
Operating Income-5.34M
Pretax Income-35.66M
Net Income-32.77M
EBITDA-5.34M
EBIT-5.34M
Earnings Per Share (EPS)-0.45

Balance Sheet

Aofu Environmental Technology Co., Ltd. holds 52.28M in cash and equivalents against 201.54M in total debt, resulting in a net debt position of 109.13M. Total book value stands at 210.41M, with working capital of 257.78M providing operational flexibility.

Cash & Cash Equivalents52.28M
Total Debt201.54M
Net Debt109.13M
Equity (Book Value)210.41M
Book Value Per Share2.57
Working Capital257.78M

Cash Flow

After subtracting -12.24M in capital expenditures, free cash flow totaled -12.24M - equivalent to -0.15 per share.

Operating Cash FlowN/A
Capital Expenditures-12.24M
Free Cash Flow-12.24M
FCF Per Share-0.15

Margins

Aofu Environmental Technology Co., Ltd. operates with a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of -1.67 and net profit margin of -10.26 provide insight into operational efficiency.

Gross Margin16.23
Operating Margin-1.67
Pretax Margin-11.16
Profit Margin-10.26
EBITDA Margin-1.67

Dividends & Yields

The company's payout ratio of -21.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio-21.96
Shareholder Yield14.99
FCF Yield0.98

Scores

Aofu Environmental Technology Co., Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11