China Aoyuan Group Limited

China Aoyuan Group Limited

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EUR
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21.16MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of June 30, 2026, China Aoyuan Group Limited carries a market capitalization of 21.16M, placing it among publicly traded companies globally. Its enterprise value stands at 9.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.16M
Enterprise Value9.21B

Important Dates

China Aoyuan Group Limited's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of June 30, 2026, China Aoyuan Group Limited has 4.70B shares outstanding.

Shares Outstanding4.70B

Financial Position

As of June 30, 2026, China Aoyuan Group Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.64
Debt / Equity-139.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count571.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, China Aoyuan Group Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-66.67%
200-Day Moving Average0.01

Balance Sheet

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As of June 30, 2026, China Aoyuan Group Limited holds 96.35M in cash and equivalents against 9.37B in total debt, resulting in a net debt position of 9.13B. Total book value stands at -6.65B, with working capital of -7.76B providing operational flexibility.

Cash & Cash Equivalents96.35M
Total Debt9.37B
Net Debt9.13B
Equity (Book Value)-6.65B
Book Value Per Share-1.41
Working Capital-7.76B