China Aoyuan Group Limited

China Aoyuan Group Limited

0.00
EUR
0.00
(0.00%)
21.16MMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.13
2.51
3.44
4.34
7.15
11.57
18.82
25.11
18.37
6.31
9.28
1.97
1.67
- -
Basic EPS, GAAP
0.27
0.29
0.29
0.32
0.61
0.9
1.56
2.19
-12.14
-2.64
-3.21
0.01
-3.2
- -
Free Cash Flow per Basic Share
-0.67
-0.63
-1.1
2.16
-2.68
3.01
-1.19
-5.98
-5.34
-0.51
-0.33
-0.03
-0.03
- -
Dividend per Share
0.18
0.08
0.11
0.09
0.15
0.25
0.37
0.55
0.76
- -
- -
- -
- -
- -
Book Value per Share
2.59
2.77
2.96
3.34
3.79
4.43
5.59
6.86
-5.23
-7.66
-10.85
-7.22
-9.88
-10.96
Tangible Book Value per Share
2.53
2.77
2.96
3.33
3.75
4.3
5.58
6.51
-5.55
-7.97
-11.06
-7.35
-9.88
-10.96
Basic Weighted Avg Shares
2,684
2,784
2,784
2,728
2,673
2,679
2,685
2,700
2,723
2,966
2,966
4,913
5,545
5,068
Sales/Revenue/Turnover
5,729
6,976
9,572
11,827
19,115
31,006
50,531
67,794
50,022
18,711
27,533
9,675
9,256
- -
Operating Margin (%)
19
19.13
18.42
18.63
17.73
21.01
20.7
15.3
-36.72
-14.52
-16.5
-182.76
-87.7
- -
Depreciation Expense
34
25
34
42
54
119
340
567
842
602
396
396
306
- -
Net Income, GAAP
736
809
812
881
1,640
2,409
4,201
5,908
-33,075
-7,843
-9,534
35
-17,764
- -
Effective Tax Rate (%)
40.55
45.96
51.84
51.72
46.16
57.73
50.69
48.19
- -
- -
- -
504.27
- -
- -
Profit Margin (%)
12.84
11.6
8.48
7.45
8.58
7.77
8.31
8.71
-66.12
-41.92
-34.63
0.36
-191.93
- -
Working Capital
11,818
12,772
20,428
23,687
40,537
50,775
65,610
84,497
-31,751
-29,869
-35,092
-20,002
-40,014
-60,140
LT Debt
7,113
7,033
13,727
15,062
21,373
35,404
54,595
63,127
3,080
10,766
12,785
21,287
16,439
1,897
Total Equity
7,524
9,034
11,576
14,631
27,126
30,734
36,997
54,253
-7,530
-17,637
-28,084
-25,868
-45,645
-52,144
Return on Invested Capital (%)
4.14
3.52
3.18
3.18
3.13
3.27
4.15
3.54
- -
- -
- -
-25.19
- -
- -
Return on Capital (%)
5.13
4.64
3.14
2.68
2.84
2.56
3.15
3.48
- -
- -
- -
-21.77
- -
- -
Return on Common Equity (%)
10.39
10.84
10.18
10.27
17.2
21.87
31.23
35.18
- -
- -
- -
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
57,634
57,066
70,726
LT Borrowings
16,042
15,462
897
LT Finance Leases
1,162
977
1,000
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,488
4,585
4,703
Market Capitalization
- -
264
164

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
129,597
116,257
107,144
Cash, Cash Equivalents & STI
358
784
747
Accounts Receivable, Net
587
521
523
Inventories
86,634
75,241
68,793
Total Current Liabilities
161,418
156,271
167,284
Payables & Accruals
- -
- -
- -
ST Debt
57,634
57,066
70,726
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.03%
29.63%
76.46%
Free Cash Flow
-66.13%
-40.02%
19.99%
Net Income, GAAP
-5,136.47%
-10,324.25%
-50,806.3%
Sales/Revenue/Turnover
13.37%
-22.17%
-4.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9,675
2025
- -
- -
9,256
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-3.2
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Zhi Bin Chen
Full Time Employees
571
Sector
Finance
Industry
Real estate development
Address
Aoyuan Tower Guangzhou China 511445
IPO Date
Oct 9, 2007
Business
China Aoyuan Group Limited is a China-based property development company founded in 1996 and headquartered in Guangzhou. The company specializes in the development, sale, and operation of residential properties, integrated urban complexes, commercial properties, and cultural tourism projects. It operates primarily in Guangdong province and extends its footprint to South China, East China, Central and Western China, and the Bohai Rim region. Core products and services include quality residential developments focusing on composite real estate that integrates health, sports, education, business, wellness, and entertainment; commercial property development including urban complexes and high-end residences; property management and commercial operations; loan financing and consultancy; construction and design services; manufacturing chemical and fiber products; and cultural tourism offerings. China Aoyuan Group has diversified into several specialized subsidiaries including Aoyuan Property Development, Aoyuan Commercial Property Group, Aoyuan International, Aomaijia Group (cross-border e-commerce), Aoyuan Cultural Tourism, Aoyuan Health Life Group (which is listed on the Hong Kong Stock Exchange), Aoyuan Capital Investment Group, and Aoyuan Technology Group. The Technology Group focuses on green technology and innovation in life sciences and smart cities, primarily driven by financial and technological integration in the Guangdong-Hong Kong-Macau Greater Bay Area. In recent major corporate developments over the past two years, China Aoyuan Group has been actively engaged in comprehensive restructuring of its onshore debts to alleviate financial pressure and strengthen cash flow risk management. In 2024, it completed a landmark US$7.2 billion dual scheme debt restructuring involving senior notes, mandatory convertible bonds, and new share issuances, which set a precedent for other Chinese developers. The restructuring was supported by strategic negotiations with Multi Gold Group, a strategic investor that subsequently invested in the company through share purchases. The company continues to promote urban renewal projects and has secured extension on significant onshore borrowings, aiming for financial stability and operating security amid market challenges. Executive leadership changes occurred in mid-2025, including the appointment of a new executive director. China Aoyuan also maintains a growth strategy emphasizing rapid development and sales within China’s core economic zones. China Aoyuan Group Limited is listed on the Hong Kong Stock Exchange (Ticker: 3883.HK) and operates as a subsidiary of Ace Rise Profits Limited. It is recognized among China’s leading property developers with a broad portfolio of over 280 projects covering onshore and offshore cities with a total development gross floor area exceeding 45 million square meters. The group’s strategy combines traditional property development with integrated lifestyle and technological innovation, targeting diverse customer segments across residential, commercial, and cultural tourism industries throughout China.