Aoyuan Beauty Valley Technology Co.,Ltd.

Symbol: 000615.SZ

SHZ

2.74

CNY

Market price today

  • -5.5207

    P/E Ratio

  • 0.3618

    PEG Ratio

  • 2.09B

    MRK Cap

  • 0.00%

    DIV Yield

Aoyuan Beauty Valley Technology Co.,Ltd. (000615-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.25%

Operating Profit Margin

-0.30%

Net Profit Margin

-0.26%

Return on Assets

-0.11%

Return on Equity

-311.43%

Return on Capital Employed

-0.18%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:Mr. Wei Xu
Full-time employees:2615
City:Guangzhou
Address:Aoyuan Group Building
IPO:1996-10-16
CIK:

Aoyuan Beauty Valley Technology Co., Ltd. engages in the investment, development, and operation of real estate properties in China. The company is also involved in the production and sale of viscose fiber, food paper packaging containers, and bio-based fiber products; refined cotton and chemical fiber pulp products, and embroidery thread and grey clothes; textile machinery, steels, and chemicals products; construction machinery; and metal doors and windows. In addition, it engages in the wholesale and retail of communications products, ferrous metals, construction and building materials, knitted fabrics, and textile raw materials; provision of technical consultation and industrial investment activities; water and power supply activities; housing leasing business; import and export of technology and goods; sale of heating and electricity; industrial investment, investment management, and investment consulting businesses; sale of commercial housing; general contracting of construction, mechanical and electrical, municipal utilities, and highway engineering construction activities; landscaping engineering construction activities; and construction industry labor subcontracting activities. Further, the company involved in the lifting equipment and building electromechanical installation, and waterproof and anti-corrosion insulation activities. Additionally, it provides medical beauty cosmetology services, and raw materials of medical cosmetology products. The company was formerly known as Kinghand Industrial Investment Group Co.,Ltd. and changed its name to Aoyuan Beauty Valley Technology Co., Ltd. in November 2020. Aoyuan Beauty Valley Technology Co., Ltd. was founded in 1996 and is based in Guangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.250% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.303%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.262%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.105% return, is a testament to Aoyuan Beauty Valley Technology Co.,Ltd.'s adeptness in optimizing resource deployment. Aoyuan Beauty Valley Technology Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -311.429%. Furthermore, the proficiency of Aoyuan Beauty Valley Technology Co.,Ltd. in capital utilization is underscored by a remarkable -0.178% return on capital employed.

Liquidity Ratios

Analyzing 000615.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 51.79% gauges short-term asset coverage for liabilities. The quick ratio (34.14%) assesses immediate liquidity, while the cash ratio (12.95%) indicates cash reserves.

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Current Ratio51.79%
Quick Ratio34.14%
Cash Ratio12.95%

Profitability Ratios

000615.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -30.68% underscores its earnings before tax deductions. The effective tax rate stands at -3.81%, revealing its tax efficiency. The net income per EBT, 85.41%, and the EBT per EBIT, 101.16%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -30.33%, we grasp its operational profitability.

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Pretax Profit Margin-30.68%
Effective Tax Rate-3.81%
Net Income per EBT85.41%
EBT per EBIT101.16%
EBIT per Revenue-30.33%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.52, it details the span from stock purchase to revenue.

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Days of Sales Outstanding34
Days of Inventory Outstanding60
Operating Cycle112.29
Days of Payables Outstanding95
Cash Conversion Cycle17
Receivables Turnover6.96
Payables Turnover3.83
Inventory Turnover6.10
Fixed Asset Turnover1.10
Asset Turnover0.40

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.26, and free cash flow per share, 0.23, depict cash generation on a per-share basis. The cash per share value, 0.22, showcases liquidity position. A payout ratio of -0.14 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.26
Free Cash Flow per Share0.23
Cash per Share0.22
Payout Ratio-0.14
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.17
Short Term Coverage Ratio0.40
Capital Expenditure Coverage Ratio8.43
Dividend Paid and Capex Coverage Ratio2.75
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.01%, highlights its total liabilities relative to assets. With a debt-equity ratio of 6.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 78.01%, and total debt to capitalization, 85.79%, ratios shed light on its capital structure. An interest coverage of -6.08 indicates its ability to manage interest expenses.

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Debt Ratio36.01%
Debt Equity Ratio6.04
Long Term Debt to Capitalization78.01%
Total Debt to Capitalization85.79%
Interest Coverage-6.08
Cash Flow to Debt Ratio0.17
Company Equity Multiplier16.77

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.79, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.45, reflects the portion of profit attributed to each share. The book value per share, 0.29, represents the net asset value distributed per share, while the tangible book value per share, -0.36, excludes intangible assets.

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Revenue Per Share1.79
Net Income Per Share-0.45
Book Value Per Share0.29
Tangible Book Value Per Share-0.36
Shareholders Equity Per Share0.29
Interest Debt Per Share1.66
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.61%, indicates top-line expansion, while the gross profit growth, 7.25%, reveals profitability trends. EBIT growth, -1822.73%, and operating income growth, -1822.73%, offer insights into operational profitability progression. The net income growth, 78.49%, showcases bottom-line expansion, and the EPS growth, 78.47%, measures the growth in earnings per share.

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Revenue Growth0.61%
Gross Profit Growth7.25%
EBIT Growth-1822.73%
Operating Income Growth-1822.73%
Net Income Growth78.49%
EPS Growth78.47%
EPS Diluted Growth78.47%
Weighted Average Shares Growth-0.19%
Weighted Average Shares Diluted Growth-0.19%
Dividends per Share Growth-21.76%
Operating Cash Flow Growth200.36%
Free Cash Flow Growth1164.66%
10-Year Revenue Growth per Share19.94%
5-Year Revenue Growth per Share-51.62%
3-Year Revenue Growth per Share-31.24%
10-Year Operating CF Growth per Share284.34%
5-Year Operating CF Growth per Share-81.77%
3-Year Operating CF Growth per Share150.90%
10-Year Net Income Growth per Share-429.41%
5-Year Net Income Growth per Share-323.11%
3-Year Net Income Growth per Share-999.26%
10-Year Shareholders Equity Growth per Share-79.42%
5-Year Shareholders Equity Growth per Share-88.27%
3-Year Shareholders Equity Growth per Share-87.10%
10-Year Dividend per Share Growth per Share50.31%
5-Year Dividend per Share Growth per Share-80.61%
3-Year Dividend per Share Growth per Share-73.57%
Receivables Growth-51.79%
Inventory Growth-7.69%
Asset Growth-11.65%
Book Value per Share Growth237.06%
Debt Growth-7.00%
R&D Expense Growth-13.72%
SGA Expenses Growth-1.20%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,197,482,052.88, captures the company's total value, considering both debt and equity. Income quality, -0.47, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.10, gauges operational efficiency, while the research and development to revenue, 1.82%, highlights investment in innovation. The ratio of intangibles to total assets, 23.47%, indicates the value of non-physical assets, and capex to operating cash flow, -11.67%, measures reinvestment capability.

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Enterprise Value4,197,482,052.88
Income Quality-0.47
Sales General and Administrative to Revenue0.10
Research and Development to Revenue1.82%
Intangibles to Total Assets23.47%
Capex to Operating Cash Flow-11.67%
Capex to Revenue-1.66%
Capex to Depreciation-15.94%
Graham Number1.71
Return on Tangible Assets-13.56%
Graham Net Net-3.18
Working Capital-287,120,194
Tangible Asset Value-273,241,752
Net Current Asset Value-2,271,050,618
Invested Capital5
Average Receivables240,003,304.5
Average Payables256,814,513
Average Inventory176,593,403
Days Sales Outstanding42
Days Payables Outstanding89
Days of Inventory On Hand61
ROIC-28.84%
ROE-1.55%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.73, and the price to book ratio, 9.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.45, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 10.96, and price to operating cash flows, 9.66, gauge market valuation against cash flow metrics.

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Price Book Value Ratio9.73
Price to Book Ratio9.73
Price to Sales Ratio1.45
Price Cash Flow Ratio9.66
Price Earnings to Growth Ratio0.36
Enterprise Value Multiple-92.49
Price Fair Value9.73
Price to Operating Cash Flow Ratio9.66
Price to Free Cash Flows Ratio10.96
Price to Tangible Book Ratio14.28
Enterprise Value to Sales3.08
Enterprise Value Over EBITDA28.69
EV to Operating Cash Flow21.59
Earnings Yield-10.87%
Free Cash Flow Yield5.45%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -5.521 in 2024.

What is the ticker symbol of Aoyuan Beauty Valley Technology Co.,Ltd. stock?

The ticker symbol of Aoyuan Beauty Valley Technology Co.,Ltd. stock is 000615.SZ.

What is company IPO date?

IPO date of Aoyuan Beauty Valley Technology Co.,Ltd. is 1996-10-16.

What is company current share price?

Current share price is 2.740 CNY.

What is stock market cap today?

The market cap of stock today is 2090565200.000.

What is PEG ratio in 2024?

The current 0.362 is 0.362 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2615.