Aeolus Tyre Statistics

Total Valuation

Aeolus Tyre has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.92 billion.

Market Cap	5.68B
Enterprise Value	5.92B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeolus Tyre has 890.03 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	890.03M
Shares Outstanding	890.03M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+12.54%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	4.34%
Float	391.43M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.61
P/TBV Ratio	1.64
P/FCF Ratio	63.79
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 66.49.

EV / Earnings	25.12
EV / Sales	0.80
EV / EBITDA	8.17
EV / EBIT	12.46
EV / FCF	66.49

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.

Current Ratio	1.16
Quick Ratio	0.76
Debt / Equity	0.37
Debt / EBITDA	1.82
Debt / FCF	14.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	10.83%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	1.25M
Profits Per Employee	39,772
Employee Count	5,924
Asset Turnover	0.97
Inventory Turnover	4.74

Taxes

In the past 12 months, Aeolus Tyre has paid 51.38 million in taxes.

Income Tax	51.38M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.95, so Aeolus Tyre's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+19.93%
50-Day Moving Average	6.98
200-Day Moving Average	6.61
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	15,249,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeolus Tyre had revenue of CNY 7.41 billion and earned 235.61 million in profits. Earnings per share was 0.32.

Revenue	7.41B
Gross Profit	1.10B
Operating Income	474.87M
Pretax Income	286.98M
Net Income	235.61M
EBITDA	723.56M
EBIT	474.87M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.32 billion in debt, giving a net cash position of -240.44 million or -0.27 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.32B
Net Cash	-240.44M
Net Cash Per Share	-0.27
Equity (Book Value)	3.52B
Book Value Per Share	4.51
Working Capital	586.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.90 million and capital expenditures -406.88 million, giving a free cash flow of 89.02 million.

Operating Cash Flow	495.90M
Capital Expenditures	-406.88M
Depreciation & Amortization	248.69M
Net Borrowing	114.20M
Free Cash Flow	89.02M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 6.41% and 3.18%.

Gross Margin	14.80%
Operating Margin	6.41%
Pretax Margin	3.87%
Profit Margin	3.18%
EBITDA Margin	9.76%
EBIT Margin	6.41%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.16
Dividend Yield	2.47%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	25.05%
Buyback Yield	-2.21%
Shareholder Yield	0.26%
Earnings Yield	4.15%
FCF Yield	1.57%

Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4