23/04/2014 15:49:40 Free Membership Login

Auhua Clean Company Financial Information

 Company name: Auhua Clean
 EPIC: ACE Trading Currency: GBX
 Market Sector: AMQ1 ISIN: JE00B6ZBFF95
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.auhuacleanenergy.com/ Description: ORD SHS NPV
 Industry Sector: ALTERNATIVE ENERGY
 Price Price Change [%] Bid Ask Open High Low Volume
 39.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 37.00 41.00 39.00 39.00 39.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.19 82.53 1.18 676.52 2.50 0.06 - 52.50 - 19.50

Auhua Clean Key Figures

(at previous day's close)
Market Cap.32.19m
Shares In Issue82.53m
Prev. Close39.00
PE Ratio0.06 
Dividend Yield-%
EPS - basic676.52p
Dividend PS2.50p
Dividend Cover280.50 
Cash Flow PS529.58p
Return On Equity (ROE)33.83%
Operating Margin28.62%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt55.96m
Gross Gearing25.83%
Quick Assets974.36m
Net Working Capital558.62m
Intangibles / Fixed Assets20.97%
Turnover PS2,612.64p
Pre-Tax Profit PS747.86p
Retained Profit PS531.39p
Cash PS479.35p
Net Cash PS-67.81p
Net Tangible Asset Value PS *1,383.38p
Net Asset Value PS1,570.81p
Spread4.00 (9.76%) 

Auhua Clean Balance Sheet

LSE:ACE:Liabilities+EQLSE:ACE:Assets

Auhua Clean Share Price

Sample Period HighLow
1 week39.0039.00
4 weeks42.5039.00
12 weeks44.5039.00
1 year52.5019.50

Auhua Clean Share Price (5 years)

Auhua Clean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week39.00--39.000.0039.00
4 weeks42.50-3.50-8.2439.720.0139.12
12 weeks42.00-3.00-7.1441.110.0141.86
26 weeks44.50-5.50-12.3642.060.0242.30
1 year20.0019.0095.0032.490.0238.32
3 years44.00-5.00-11.3634.860.0138.23
5 years44.00-5.00-11.3634.860.0138.23

Auhua Clean Key Management Ratios

Auhua Clean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
PE Ratio0.06 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.02 
Price-to-Pre-Tax Profit PS0.05 
Price-to-Retained Profit PS0.07 
Price-to-Cash Flow PS0.07 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.03 
Price-to-Cash PS0.08 
Net Working Capital PS676.89 
Price Pct to Working Capital PS0.06%
Earnings Yield1,734.66%
Average PE0.54 
Years in average1 
PE to PE average10.77%

Auhua Clean Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.20%
Net Gearing (excl. Intangibles)3.51%
Gross Gearing25.83%
Gross Gearing (excl. Intangibles)28.34%
Gearing Under 1 Year25.83%
Gearing Under 1 Year (excl. Intgbl)28.34%
Assets/Equity1.35 
Cash/Equity30.52 
(Liquidity Ratios)
Net Working Capital to Total Assets31.96%
Current Ratio2.24 
Quick Ratio (Acid Test)2.16 
Liquidity Ratio0.88 
Cash & Equiv/Current Assets39.16%
(Solvency Ratios)
Enterprise Value-363.41m
CFO/Sales0.20 
CFO/Attributable Profit1.00 
CFO/Assets0.25 
CFO/Debt0.97 
Total Debt/Equity Market Value14.03 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit0.73 
Total Debt451.56m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data Available1.1835
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data Available0.0007

Auhua Clean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)47.61%
Return On Assets (ROA)294.12%
Net Profit Margin20.34%
Assets Turnover14.46 
Return On Equity (ROE)33.83%
Return On Investment (ROI)403.55%
Dividend Payout Ratio0.36%
Plowback Ratio99.64%
Growth from Plowback Ratio402.11%
Net Income Of Revenues20.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover19.84 
Fixed Assets Turnover32.33 
Current Assets Turnover26.17 
Net Working Capital Turnover 
Inventory Turnover497.84 
(Other Operating Ratios)
Total Assets-to-Sales0.07 
Debtors-to-Sales2.42%
Debt Collection Period8.82Days

Auhua Clean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jul 2008FinalGBP1.5004/30/200704/30/200808/13/200808/15/200809/09/20082.50
16 Jul 2007FinalGBP1.5004/30/200604/30/200709/05/200709/07/200710/02/20073.00
12 Dec 2006InterimGBP1.5005/01/200610/31/200612/20/200612/22/200601/24/2007-
13 Jun 2006FinalGBP2.0004/30/200504/30/200606/21/200606/23/200607/21/20063.00
07 Dec 2005InterimGBP1.0005/01/200510/31/200512/14/200512/16/200501/17/2006-
10 Jun 2005FinalGBP1.0004/30/200404/30/200506/22/200506/24/200507/22/20051.50
24 Nov 2004InterimGBP0.5005/01/200410/31/200412/01/200412/03/200401/05/2005-

Auhua Clean Fundamentals

 31 Dec 2011 (RMB)31 Dec 2012 (RMB)
turnover168.54100.00%218.31100.00%m
pre tax profit57.0833.86%62.4928.62%m
attributable profit42.2925.09%44.4020.34%m
retained profit22.2913.22%44.4020.34%m
eps - basic71.00 71.00 
eps - diluted71.00 71.00 
dividends per share- 2.50 

Auhua Clean Balance Sheet

 31 Dec 2011 (RMB)31 Dec 2012 (RMB)
LSE:ACE:Liabilities+EQLSE:ACE:AssetsLSE:ACE:Liabilities+EQLSE:ACE:Assets
 31 Dec 2011 (RMB)31 Dec 2012 (RMB)
ASSETS
fixed assets fixed assets42.7535.27%59.0333.36%m
intangibles intangibles15.9613.16%15.668.85%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks5.044.15%3.632.05%m
debtors debtors45.5537.57%58.6033.11%m
cash & securities cash & securities11.949.85%40.0522.63%m
TOTAL121.23100%176.98100%m
LIABILITIES
creditors - short creditors - short35.1428.99%45.7225.83%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL35.1428.99%45.7225.83%m
EQUITY
ord cap, reserves ord cap, reserves86.0971.01%131.2674.17%m
prefs, minorities prefs, minorities--%--%m
TOTAL86.0971.01%131.2674.17%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Auhua Clean Cash Flow Statement

31 Dec 2011 (RMB)31 Dec 2012 (RMB)
Operating CF2.8644.25m
Pre-Financing CF-8.4524.12m
Retained CF8.7628.34m

Auhua Clean Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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