XSHG600469
Market cap573mUSD
Jan 10, Last price
5.76CNY
1D
-2.21%
1Q
-14.92%
Jan 2017
-51.60%
Name
Aeolus Tyre Co Ltd
Chart & Performance
Profile
Aeolus Tyre Co., Ltd. engages in the manufacture and sale of tires for trucks, buses, earthmoving, and agricultural machinery. The company was founded in 1965 and is headquartered in Jiaozuo, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,738,755 15.05% | 4,987,894 -10.25% | |||||||
Cost of revenue | 5,251,554 | 4,788,333 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 487,201 | 199,561 | |||||||
NOPBT Margin | 8.49% | 4.00% | |||||||
Operating Taxes | 66,394 | 23,898 | |||||||
Tax Rate | 13.63% | 11.98% | |||||||
NOPAT | 420,807 | 175,663 | |||||||
Net income | 348,855 312.74% | 84,521 | |||||||
Dividends | (70,348) | (14,589) | |||||||
Dividend yield | 1.57% | 0.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 255,034 | 1,536,983 | |||||||
Long-term debt | 1,059,504 | 69,086 | |||||||
Deferred revenue | 16,009 | 19,086 | |||||||
Other long-term liabilities | 37,193 | 21,234 | |||||||
Net debt | (458,920) | (347,088) | |||||||
Cash flow | |||||||||
Cash from operating activities | 478,607 | 450,624 | |||||||
CAPEX | (281,686) | ||||||||
Cash from investing activities | (276,046) | ||||||||
Cash from financing activities | (358,856) | ||||||||
FCF | 356,045 | 403,556 | |||||||
Balance | |||||||||
Cash | 1,241,798 | 1,448,602 | |||||||
Long term investments | 531,660 | 504,554 | |||||||
Excess cash | 1,486,520 | 1,703,762 | |||||||
Stockholders' equity | 477,970 | 1,179,642 | |||||||
Invested Capital | 4,071,432 | 3,353,974 | |||||||
ROIC | 11.33% | 5.23% | |||||||
ROCE | 10.62% | 4.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 726,782 | 729,451 | |||||||
Price | 6.17 31.56% | 4.69 -6.01% | |||||||
Market cap | 4,484,245 31.08% | 3,421,125 -5.67% | |||||||
EV | 4,025,325 | 3,074,036 | |||||||
EBITDA | 795,571 | 479,019 | |||||||
EV/EBITDA | 5.06 | 6.42 | |||||||
Interest | 32,944 | 47,017 | |||||||
Interest/NOPBT | 6.76% | 23.56% |