28/08/2015 23:07:24 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
 3.90 mages.advfn.com/imagesnew/2/us/up 0.825 [26.83] 3.60 3.75 3.08 4.38 3.08 2,830,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.98 127.79 -0.16 374.93 - 0.01 - 32.00 - 2.63

Auhua Clean Key Figures

(at previous day's close)
Market Cap.4.98m
Shares In Issue127.79m
Prev. Close3.08
PE Ratio0.01 
Dividend Yield-%
EPS - basic374.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS38.15p
Return On Equity (ROE)12.88%
Operating Margin19.38%
PEG Factor-0.00 
EPS Growth Rate-49.32%
Dividends PS Growth Rate-%
Net Debt54.27m
Gross Gearing17.14%
Quick Assets1,776.28m
Net Working Capital1,444.80m
Intangibles / Fixed Assets36.58%
Turnover PS2,015.04p
Pre-Tax Profit PS390.42p
Retained Profit PS263.39p
Cash PS380.54p
Net Cash PS30.40p
Net Tangible Asset Value PS *1,684.28p
Net Asset Value PS2,045.63p
Spread0.15 (4.00%) 

Auhua Clean Balance Sheet

LSE:ACE:Liabilities+EQLSE:ACE:Assets

Share Price Performance

Sample Period HighLow
1 week4.382.80
4 weeks4.382.63
12 weeks17.502.63
1 year32.002.63

Share Price Chart (5 years)

Auhua Clean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.130.7824.802.930.223.00
4 weeks3.95-0.05-1.273.340.333.24
12 weeks17.50-13.60-77.715.640.344.54
26 weeks24.50-20.60-84.0813.920.175.89
1 year26.00-22.10-85.0020.840.1212.07
3 years38.00-34.10-89.7429.090.0618.64
5 years44.00-40.10-91.1430.410.0518.70

Auhua Clean Key Management Ratios

Auhua Clean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
PE Ratio0.01 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.00 
Price-to-Pre-Tax Profit PS0.01 
Price-to-Retained Profit PS0.01 
Price-to-Cash Flow PS0.10 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.00 
Price-to-Cash PS0.01 
Net Working Capital PS1,130.56 
Price Pct to Working Capital PS0.00%
Earnings Yield9,613.55%
Average PE0.64 
Years in average3 
PE to PE average1.63%

Auhua Clean Financial Ratios

(Leverage Ratios)
Debt Ratio3.44%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value18.69 
Net Gearing1.72%
Net Gearing (excl. Intangibles)2.02%
Gross Gearing17.14%
Gross Gearing (excl. Intangibles)20.07%
Gearing Under 1 Year14.18%
Gearing Under 1 Year (excl. Intgbl)16.62%
Assets/Equity1.21 
Cash/Equity18.60 
(Liquidity Ratios)
Net Working Capital to Total Assets45.80%
Current Ratio4.23 
Quick Ratio (Acid Test)3.97 
Liquidity Ratio1.09 
Cash & Equiv/Current Assets25.70%
(Solvency Ratios)
Enterprise Value-388.20m
CFO/Sales0.02 
CFO/Attributable Profit0.14 
CFO/Assets0.02 
CFO/Debt0.09 
Total Debt/Equity Market Value108.46 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit1.08 
Total Debt540.58m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.1565-0.1536
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0349-0.0359

Auhua Clean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.43%
Return On Assets (ROA)125.42%
Net Profit Margin13.07%
Assets Turnover9.59 
Return On Equity (ROE)12.88%
Return On Investment (ROI)145.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio151.49%
Net Income Of Revenues13.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.59 
Fixed Assets Turnover25.18 
Current Assets Turnover15.50 
Net Working Capital Turnover 
Inventory Turnover293.81 
(Other Operating Ratios)
Total Assets-to-Sales0.10 
Debtors-to-Sales4.25%
Debt Collection Period15.53Days

Auhua Clean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 May 2014InterimGBX0.1812/31/201212/31/201305/14/201405/16/201406/16/20140.18

Auhua Clean Fundamentals

 31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)31 Dec 2014 (RMB)
turnover168.54100.00%218.31100.00%250.85100.00%248.86100.00%m
pre tax profit57.0833.86%62.4928.62%65.7726.22%48.2219.38%m
attributable profit42.2925.09%44.4020.34%47.8819.09%32.5313.07%m
retained profit22.2913.22%44.4020.34%47.8819.09%32.5313.07%m
eps - basic71.00 71.00 73.00 37.00 
eps - diluted71.00 71.00 73.00 37.00 
dividends per share- - - - 

Auhua Clean Balance Sheet

 31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)31 Dec 2014 (RMB)
LSE:ACE:Liabilities+EQLSE:ACE:AssetsLSE:ACE:Liabilities+EQLSE:ACE:AssetsLSE:ACE:Liabilities+EQLSE:ACE:AssetsLSE:ACE:Liabilities+EQLSE:ACE:Assets
 31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)31 Dec 2014 (RMB)
ASSETS
fixed assets fixed assets42.7535.27%59.0333.36%67.1528.96%77.3925.38%m
intangibles intangibles15.9613.16%15.668.85%15.346.62%44.6314.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.044.15%3.632.05%6.322.73%11.213.68%m
debtors debtors45.5537.57%58.6033.11%94.4140.72%124.6740.89%m
cash & securities cash & securities11.949.85%40.0522.63%48.6720.99%47.0015.41%m
TOTAL121.23100%176.98100%231.89100%304.89100%m
LIABILITIES
creditors - short creditors - short35.1428.99%45.7225.83%31.1313.42%43.2414.18%m
creditors - long creditors - long--%--%9.003.88%9.002.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.1428.99%45.7225.83%40.1317.31%52.2417.14%m
EQUITY
ord cap, reserves ord cap, reserves86.0971.01%131.2674.17%191.7682.69%252.6482.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL86.0971.01%131.2674.17%191.7682.69%252.6482.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Auhua Clean Cash Flow Statement

31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)31 Dec 2014 (RMB)
Operating CF2.8644.2512.604.71m
Pre-Financing CF-8.4524.120.34-10.34m
Retained CF8.7628.348.11-1.71m

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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