YOLFTbeta
60

Aeolus Tyre Co Ltd

600469 · SHG · Consumer Cyclical / Auto Parts

4.23CNY-0.05 (-1.17%)

Price History

Full chart

Market Stats

Previous Close4.28
Open4.29
Day Range4.22 – 4.31
52-Week Range4.86 – 8.22
Volume5.14M
Market Cap4.40B
P/E (TTM)16.47
Forward P/E8.09
EPS0.30
Dividend Yield2.02%
Beta0.72
50-Day Avg5.20
200-Day Avg6.22

About

Aeolus Tyre Co., Ltd., together with its subsidiaries, manufactures and sells industrial tires in China and internationally. The company offers bus tires for city buses and highway passenger transport; truck tires for long-distance and high-speed travel, medium- and long-distance national highways and expressways, medium- and short-distance mixed road conditions, short-distance unpaved roads, lightweight general merchandise, and light truck heavy-duty products; and construction machinery tires for dump trucks, loaders, graders, underground loaders, road rollers, desert vehicles, and port machinery, as well as other special tires. It sells its products under the Fengshen, Fengli, Kazhili, Aolong, and Henan brands. Aeolus Tyre Co., Ltd. was founded in 1965 and is based in Jiaozuo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jian Jun Wang
  • Employees5.97K
  • HeadquartersNo. 48, Jiaodong South Road, Jiaozuo, China, 454003, China
  • Websitehttps://www.aeolustyre.com

Leadership

  • Mr. Jian Jun WangGM, Party Secretary & Chairman · b. 1978
  • Mr. Linlin ZhangSecretary of the Board of Directors · b. 1982
  • Jia Bin MaAccounting Supervisor
  • Mr. Paolo GhirgaTechnical Director · b. 1967

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue771.25M1.06B1.36B2.11B2.80B3.70B5.02B6.02B6.10B5.62B8.12B10.23B8.91B8.54B8.17B8.18B7.33B7.30B6.22B5.91B5.58B5.56B4.99B5.74B6.71B7.41B
Growth (%)-+37.59%+28.30%+54.98%+32.75%+32.09%+35.56%+19.99%+1.28%-7.76%+44.45%+25.95%-12.94%-4.13%-4.35%+0.10%-10.40%-0.29%-14.86%-4.90%-5.67%-0.38%-10.25%+15.05%+16.89%+10.51%
Cost of Revenue580.87M785.16M1.03B1.59B2.23B3.04B4.49B5.26B5.49B4.29B7.01B8.61B7.36B6.92B6.45B6.79B6.33B6.70B5.16B4.73B4.60B5.05B4.33B4.72B5.63B6.32B
Gross Profit190.39M276.02M332.52M522.10M567.75M661.61M526.66M759.89M601.06M1.34B1.11B1.62B1.55B1.62B1.72B1.38B998.23M599.57M1.06B1.19B977.17M506.13M656.57M1.02B1.08B1.10B
Gross Margin24.69%26.01%24.42%24.74%20.27%17.88%10.50%12.63%9.86%23.75%13.65%15.85%17.40%19.00%21.01%16.90%13.63%8.21%17.07%20.09%17.52%9.11%13.16%17.72%16.10%14.80%
Operating Expense183.24M218.82M276.48M400.16M443.34M489.43M480.74M591.68M730.19M988.41M944.87M1.36B1.01B1.25B1.32B1.21B896.35M1.09B1.02B937.30M747.91M638.94M560.01M609.94M766.84M622.68M
Operating Income7.15M57.20M56.04M121.93M124.41M172.18M45.92M168.21M-129.13M347.11M163.58M262.83M541.88M371.19M398.35M175.78M101.88M-486.94M39.73M251.15M229.27M-132.80M96.56M407.10M313.43M474.87M
Operating Margin0.93%5.39%4.12%5.78%4.44%4.65%0.92%2.79%-2.12%6.17%2.01%2.57%6.08%4.35%4.88%2.15%1.39%-6.67%0.64%4.25%4.11%-2.39%1.94%7.09%4.67%6.41%
EBITDA35.32M93.45M124.52M185.36M209.51M295.95M246.35M390.52M258.65M752.07M575.36M806.19M795.93M800.24M848.44M677.76M632.78M-49.22M524.18M657.83M585.69M212.98M431.91M707.92M600.47M574.78M
EBITDA Margin4.58%8.81%9.15%8.78%7.48%8.00%4.91%6.49%4.24%13.38%7.08%7.88%8.94%9.37%10.39%8.29%8.64%-0.67%8.43%11.12%10.50%3.83%8.66%12.34%8.95%7.75%
Net Income10.82M36.83M38.76M63.71M76.65M115.18M12.30M106.26M-97.14M310.05M152.63M234.10M274.93M313.06M331.80M149.34M84.55M-474.99M18.27M206.22M201.09M-109.02M84.52M348.86M280.94M235.61M
Net Income Margin1.40%3.47%2.85%3.02%2.74%3.11%0.25%1.77%-1.59%5.51%1.88%2.29%3.09%3.67%4.06%1.83%1.15%-6.50%0.29%3.49%3.60%-1.96%1.69%6.08%4.19%3.18%
R&D----------286.11M426.57M331.41M317.15M343.95M228.30M199.27M238.37M292.06M227.40M268.64M256.17M232.34M261.39M290.71M158.84M
R&D as % of Total Revenue----------3.52%4.17%3.72%3.71%4.21%2.79%2.72%3.26%4.70%3.85%4.82%4.61%4.66%4.55%4.33%2.14%
Interest Expense255.28K641.92K1.27M3.14M34.86M54.63M88.60M133.82M193.73M191.66M159.89M292.29M213.25M151.48M133.21M83.03M110.16M101.97M127.17M103.96M72.74M47.25M49.32M32.50M24.45M29.48M
Interest Expense % of Total Revenue0.03%0.06%0.09%0.15%1.24%1.48%1.77%2.22%3.18%3.41%1.97%2.86%2.39%1.77%1.63%1.02%1.50%1.40%2.04%1.76%1.30%0.85%0.99%0.57%0.36%0.40%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets881.35M952.18M1.01B1.81B2.20B2.71B3.11B3.35B4.94B5.46B6.46B6.98B6.96B7.22B6.99B6.87B7.73B7.39B7.17B7.23B7.50B7.51B7.22B7.19B7.33B7.97B
Total Liabilities589.75M661.53M677.86M1.11B1.50B1.90B2.31B2.43B3.54B3.79B4.65B4.95B4.73B4.75B4.19B3.90B5.28B5.47B5.16B5.14B4.61B4.82B4.28B3.95B4.04B4.45B
Total Equity291.61M290.64M330.97M700.49M700.55M818.35M800.69M919.84M1.40B1.68B1.81B2.00B2.23B2.47B2.80B2.97B2.45B1.92B2.02B2.10B2.89B2.69B2.94B3.24B3.28B3.52B
Cash19.68M112.18M54.52M397.16M123.93M207.34M208.50M221.52M613.49M534.67M366.29M714.76M535.26M537.97M872.93M1.33B817.56M780.55M864.15M945.95M1.10B1.14B1.45B1.24B912.75M1.08B
Total Debt432.71M449.73M439.54M623.82M958.34M1.09B1.32B1.56B2.24B2.35B2.54B3.21B2.65B2.64B2.36B1.85B2.30B2.79B2.69B2.30B778.24M1.62B1.57B1.29B1.22B-
Net Debt413.03M337.55M385.02M226.66M834.42M878.68M1.11B1.33B1.63B1.82B2.18B2.50B2.12B2.11B1.49B519.40M1.49B2.01B1.82B1.35B485.88M479.25M122.92M22.75M-462.12M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--29.27M89.97M87.87M162.45M61.96M-50.65M-29.40M333.86M182.83M328.84M700.01M312.94M868.35M1.09B769.66M-210.17M353.14M424.40M439.19M247.02M450.62M478.61M200.88M495.90M
Investing Cash Flow---15.79M-158.33M-570.65M-157.96M-178.35M-55.84M-554.29M-276.97M-258.86M-418.11M-202.60M-123.63M-86.14M-36.81M-370.02M-109.97M22.10M-71.14M-71.53M-79.16M-30.08M-276.05M-151.73M-
Financing Cash Flow---71.03M411.04M209.65M79.80M116.93M111.03M980.93M-198.47M-35.24M385.48M-605.15M-148.79M-450.23M-693.41M-995.95M285.41M-243.79M-546.26M-181.78M-99.93M-129.30M-358.86M-319.97M-
Capital Expenditure0015.79M159.67M572.01M158.12M178.35M57.90M504.35M278.25M259.44M423.64M194.83M126.63M94.58M70.69M67.18M89.07M58.72M71.14M71.53M92.78M67.57M281.69M154.64M406.88M
Free Cash Flow--13.48M-69.70M-484.14M4.33M-116.39M-108.55M-533.74M55.62M-76.60M-94.80M505.18M186.31M773.77M1.02B702.48M-299.23M294.42M353.26M367.65M154.24M383.06M196.92M46.24M89.02M
Dividends Paid--56.15M24.79M123.88M55.74M115.34M122.86M195.69M193.05M163.65M173.56M239.37M159.89M164.34M140.51M446.15M169.59M123.85M11.11M27.95M90.94M61.62M70.35M241.39M59.03M
FCF to OCF--46.06%-77.48%-551.00%2.66%-187.84%214.31%1815.66%16.66%-41.90%-28.83%72.17%59.54%89.11%93.52%91.27%142.38%83.37%83.24%83.71%62.44%85.01%41.14%23.02%17.95%
Dividend Paid to FCF--416.49%-35.57%-25.59%1287.58%-99.11%-113.17%-36.66%347.11%-213.63%-183.08%47.38%85.82%21.24%13.76%63.51%-56.68%42.07%3.14%7.60%58.96%16.09%35.72%522.08%66.31%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 20, 2008Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Jul 30, 2013Oct 30, 2013Feb 26, 2014Apr 28, 2014Aug 12, 2014Oct 28, 2014Feb 25, 2015Apr 20, 2015Aug 12, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 25, 2016Oct 26, 2016Mar 29, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Apr 2, 2018Aug 31, 2018Oct 31, 2018Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate--0.11-------------0.220.12-0.13------------------------------
EPS Actual0.100.120.040.110.060.020.080.130.130.120.030.140.170.090.080.120.170.150.120.080.160.220.050.100.160.100.080.110.140.07-0.17-0.210.01-0.16-0.180.020.160.160.100.080.040.120.130.04-0.00-0.02-0.060.070.070.07
Surprise---63.64%--------------22.73%25.00%--38.46%------------------------------
Timing--After-hours-------------After-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---------------

Key Statistics & Ratios

Market Cap4.40B
Enterprise Value4.34B
Trailing P/E16.47
Forward P/E8.09
Price / Sales0.57
Price / Book0.95
EPS0.30
Book Value5.22
Revenue (TTM)7.70B
Gross Profit (TTM)1.05B
EBITDA723.43M
Profit Margin3.11%
Operating Margin4.11%
Return on Equity5.94%
Return on Assets3.60%
Shares Outstanding890.03M
Shares Float391.42M
Beta0.72
Dividend Yield2.02%
Dividend Rate0.10
Payout Ratio33.33%

Dividends

20231×
0.05Jun 29, 2023
20221×
0.02Jul 14, 2022
20211×
0.06Jul 15, 2021
20201×
0.05May 22, 2020
20191×
0.02Jul 26, 2019
20171×
0.10May 26, 2017
20161×
1.00Jun 28, 2016
20151×
0.10Jun 11, 2015
20141×
0.07Jul 25, 2014
20131×
0.07Jun 18, 2013
20121×
0.07Jun 11, 2012
20111×
0.07Jul 14, 2011
20101×
0.07Jul 5, 2010
20091×
0.07Aug 10, 2009
20061×
0.08Aug 24, 2006
20051×
1.46Aug 16, 2005
20041×
0.20Jun 30, 2004

Stock Splits

  • Jun 28, 20163:2