YOLFTbeta
China Aoyuan Group Limited

China Aoyuan Group Limited

47C · F · Real Estate / Real Estate - Development

0.002EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.002
52-Week Range0.0005 – 0.012
Volume0
Market Cap9.42M
P/E (TTM)0.00
Forward P/E0.61
EPS-0.28
Dividend Yield0.00%
Beta1.01
50-Day Avg0.0024
200-Day Avg0.0051

About

China Aoyuan Group Limited, together with its subsidiaries, engages in the property development, property investment, and other business in Mainland China and Canada. The company develops and sells properties, including residential and commercial apartments, and retail shops and others, as well as leases investment properties. It is also involved in hotel operation; sales of goods; loan financing; consultancy; construction and design; and cultural tourism business. The company was formerly known as China Aoyuan Property Group Limited and changed its name to China Aoyuan Group Limited in November 2018. China Aoyuan Group Limited was founded in 1996 and is headquartered in Guangzhou, the People's Republic of China. China Aoyuan Group Limited operates as a subsidiary of Ace Rise Profits Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Zhan Hong Jiang
  • Employees522
  • HeadquartersAoyuan Mansion, Guangzhou, China, 511445, Germany
  • Websitehttps://www.aoyuan.com.cn

Leadership

  • Mr. Zhan Hong JiangExecutive President & Executive Director · b. 1989
  • Mr. Siu Fai ChengExecutive Director · b. 1975
  • Ms. Li Li ShiExecutive Director · b. 1986
  • Ms. Wen Ya DongChief Financial Officer · b. 1986
  • Ms. Emma QiHead of Corporate Finance and Investor Relations
  • Ms. Mei Lin ChongCompany Secretary

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.73B6.98B9.57B11.83B19.12B31.01B50.02B18.71B27.53B9.67B9.26B
Growth (%)-+21.76%+37.22%+23.56%+61.62%+62.20%+61.33%-62.59%+47.15%-64.86%-4.33%
Cost of Revenue3.97B4.91B6.93B8.55B14.00B21.37B61.96B17.87B28.99B25.86B16.42B
Gross Profit1.76B2.07B2.65B3.28B5.11B9.63B-11.93B840.88M-1.45B-16.19B-7.16B
Gross Margin30.69%29.63%27.64%27.71%26.74%31.07%-23.86%4.49%-5.28%-167.33%-77.41%
Operating Expense670.05M769.90M890.22M1.08B1.73B3.17B6.43B3.56B3.09B1.49B953.01M
Operating Income1.09B1.30B1.76B2.20B3.39B6.47B-18.37B-2.72B-4.54B-17.68B-8.12B
Operating Margin19.00%18.60%18.34%18.56%17.71%20.85%-36.72%-14.52%-16.50%-182.76%-87.70%
EBITDA--------7.04B-7.13B4.98B-11.64B
EBITDA Margin--------37.64%-25.90%51.47%-125.74%
Net Income735.82M809.39M812.16M880.96M1.64B2.41B-33.07B-7.84B-9.53B35.03M-17.76B
Net Income Margin12.84%11.60%8.48%7.45%8.58%7.77%-66.12%-41.92%-34.63%0.36%-191.93%
Interest Expense0000001.78B427.77M287.56M4.07B5.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.55%2.29%1.04%42.02%60.04%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.93B36.79B48.83B66.42B125.81B188.86B261.42B234.43B199.37B159.51B128.22B
Total Liabilities22.41B27.75B37.25B51.79B98.68B158.12B268.95B252.06B227.46B185.37B173.87B
Total Equity7.22B7.72B8.24B8.92B10.16B11.87B-15.50B-22.72B-32.18B-27.81B-45.28B
Cash2.81B4.85B7.77B10.47B24.77B36.01B9.26B5.11B1.86B886.43M184.02M
Net Debt------105.15B103.94B105.59B73.63B71.75B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.77B-1.65B-3.02B5.94B-6.76B8.59B---13.13B-1.39B-963.39M-138.12M-173.91M
Investing Cash Flow-1.91B-1.43B-924.25M-4.07B-9.94B-16.96B-------
Financing Cash Flow4.14B3.43B6.80B807.61M31.05B16.37B-------
Capital Expenditure36.63M113.00M35.84M42.52M402.76M453.34M001.42B123.14M10.66M7.67M1.01M
Free Cash Flow---------14.54B-1.51B-974.06M-145.78M-174.92M
Dividends Paid136.01M222.63M242.19M244.98M259.14M670.39M--2.08B----
FCF to OCF--------110.79%108.87%101.11%105.55%100.58%
Dividend Paid to FCF---------14.27%----

Key Statistics & Ratios

Market Cap9.42M
Enterprise Value9.39B
Trailing P/E0.00
Forward P/E0.61
PEG Ratio0.04
Price / Sales0.00
Price / Book0.17
EPS-0.28
Book Value-1.21
Revenue (TTM)8.49B
Gross Profit (TTM)-5.77B
EBITDA-6.24B
Profit Margin-179.19%
Operating Margin-45.06%
Return on Equity0.00%
Return on Assets-3.06%
Shares Outstanding4.71B
Shares Float3.58B
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.10Jun 4, 2021
20201×
0.07Jun 5, 2020
20191×
0.05May 31, 2019
20181×
0.03Jun 4, 2018
20171×
0.02Jun 1, 2017
20161×
0.01May 23, 2016
20152×
0.00Sep 14, 20150.01May 22, 2015
20141×
0.01May 12, 2014
20131×
0.03May 20, 2013
20121×
0.01May 17, 2012