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Aofu Environmental Technology Co Ltd

Aofu Environmental Technology Co Ltd

688021 · SHG · Basic Materials / Specialty Chemicals

17.75CNY-0.68 (-3.69%)

Price History

Full chart

Market Stats

Previous Close18.43
Open18.48
Day Range17.57 – 18.80
52-Week Range15.56 – 32.27
Volume2.15M
Market Cap1.51B
P/E (TTM)43.07
Forward P/E0.00
EPS0.46
Dividend Yield0.76%
Beta0.71
50-Day Avg19.85
200-Day Avg22.47

About

Aofu Environmental Technology Co.,Ltd. engages in the research and application of cellular ceramic technology in China and internationally. It offers heat exchange ceramic and ceramic substrate for exhaust gas; automotive honeycomb, ceramic substrate for gasoline engine and natural gas, gasoline particulate filter, and diesel particulate filter; and ship engines. The company also provides honeycomb ceramic series products, including direct-flow carriers for motor vehicle after-treatment, wall-flow carriers, non-road mobile machinery and ships after-treatment carriers, and energy-saving heat storage bodies for industrial engineering. It serves vehicle/marine exhaust purification and industrial emissions treatment sectors, as well as OEMs, catalyst companies, and aftermarket suppliers. Aofu Environmental Technology Co.,Ltd. was founded in 2009 and is headquartered in Dezhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xionghui Wu
  • Employees607
  • HeadquartersNo. 131, west of Pingchang Road, Dezhou, China, 251500, China
  • Websitehttps://www.sdaofu.com

Leadership

  • Mr. Xionghui WuGM & Director · b. 1976
  • Mr. Zheng CaoChief Financial Officer & Accounting Supervisor · b. 1968
  • Mr. Hongyue LiuDirector · b. 1966
  • Ms. Jieyu PanBoard Secretary · b. 1995
  • Mr. Tao JiangDeputy General Manager · b. 1983
  • Ms. Ping MengDeputy General Manager · b. 1968
  • Mr. Feihui HuangTechnical Manager · b. 1981

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.87M196.12M248.27M268.08M314.15M396.01M203.77M332.26M284.22M348.71M
Growth (%)-+111.18%+26.59%+7.98%+17.18%+26.06%-48.54%+63.06%-14.46%+22.69%
Cost of Revenue50.25M80.77M134.03M134.63M153.37M233.47M151.60M259.50M260.40M329.02M
Gross Profit42.62M115.34M114.24M133.45M160.77M162.55M52.17M72.76M23.81M19.69M
Gross Margin45.89%58.81%46.01%49.78%51.18%41.05%25.60%21.90%8.38%5.65%
Operating Expense38.55M50.45M63.59M76.03M79.51M91.71M71.14M87.94M71.30M0
Operating Income4.07M64.89M50.64M57.42M81.26M70.83M-18.97M-15.18M-47.48M19.69M
Operating Margin4.39%33.09%20.40%21.42%25.87%17.89%-9.31%-4.57%-16.71%5.65%
EBITDA21.81M86.04M76.09M85.19M111.08M106.80M35.48M54.58M25.94M82.39M
EBITDA Margin23.49%43.87%30.65%31.78%35.36%26.97%17.41%16.43%9.13%23.63%
Net Income6.12M55.66M46.76M51.62M80.02M65.82M-7.84M-7.92M-43.97M14.03M
Net Income Margin6.60%28.38%18.83%19.26%25.47%16.62%-3.85%-2.38%-15.47%4.02%
R&D7.51M11.79M16.18M28.99M35.06M37.39M36.72M35.39M21.91M30.23M
R&D as % of Total Revenue8.09%6.01%6.52%10.81%11.16%9.44%18.02%10.65%7.71%8.67%
Interest Expense6.70M8.36M8.27M8.36M2.66M7.92M7.80M13.37M11.57M5.23M
Interest Expense % of Total Revenue7.22%4.26%3.33%3.12%0.85%2.00%3.83%4.02%4.07%1.50%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets327.33M485.99M577.31M1.07B1.22B1.43B1.44B1.48B1.19B1.16B
Total Liabilities174.87M200.62M254.75M237.05M301.18M477.20M507.86M553.64M326.84M279.98M
Total Equity152.46M284.43M322.56M831.31M895.87M936.83M920.62M916.37M857.74M872.45M
Cash15.96M34.84M21.41M446.89M261.08M296.62M220.61M105.42M49.73M59.68M
Total Debt111.43M104.83M134.57M110.23M131.32M202.04M350.13M334.29M181.60M-
Net Debt95.47M69.98M113.17M-336.66M-129.76M-94.58M129.52M228.87M131.87M77.11M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.60M-22.40M1.93M19.96M33.50M82.74M71.91M7.37M102.50M78.72M
Investing Cash Flow-20.14M-22.14M-29.90M-44.56M-253.60M-137.11M-209.41M-111.62M38.92M-
Financing Cash Flow24.83M63.43M14.24M443.30M520.35K34.05M111.88M850.63K-171.90M-
Capital Expenditure20.47M21.96M29.07M42.62M91.51M236.03M241.92M89.86M19.48M24.98M
Free Cash Flow-37.07M-44.36M-27.14M-22.66M-58.00M-153.30M-170.01M-82.49M83.01M53.74M
Dividends Paid5.67M6.82M15.56M7.99M21.48M32.57M32.09M14.11M12.54M6.22M
FCF to OCF223.31%198.07%-1406.79%-113.53%-173.11%-185.28%-236.41%-1118.56%80.99%68.27%
Dividend Paid to FCF-15.29%-15.37%-57.35%-35.28%-37.04%-21.25%-18.88%-17.11%15.10%11.58%

Earnings

Report DateFeb 25, 2020Apr 28, 2020Aug 28, 2020Oct 26, 2020Feb 26, 2021Apr 30, 2021Aug 31, 2021Oct 29, 2021Feb 26, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Feb 27, 2023Apr 25, 2023
EPS Estimate--------------
EPS Actual0.210.270.280.270.220.350.230.210.070.13-0.07-0.07-0.090.12
Surprise--------------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value1.62B
Trailing P/E43.07
Forward P/E0.00
Price / Sales4.34
Price / Book1.76
EPS0.46
Book Value11.55
Revenue (TTM)349.06M
Gross Profit (TTM)123.76M
EBITDA97.06M
Profit Margin10.10%
Operating Margin8.46%
Return on Equity3.89%
Return on Assets2.10%
Shares Outstanding76.41M
Shares Float43.62M
Beta0.71
Dividend Yield0.76%
Dividend Rate0.15
Payout Ratio21.74%

Dividends

20221×
0.26May 19, 2022
20211×
0.32May 14, 2021
20201×
0.20Jun 10, 2020