Shandong Linglong Tyre Co.,Ltd. (SHA:601966)
China · Delayed Price · Currency is CNY 10.68
-0.10 (-0.93%)
Sep 11, 2026, 3:00 PM CST
Shandong Linglong Tyre Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,564 | 24,642 | 22,058 | 20,165 | 17,006 | 18,579 |
Revenue Growth | 8.83% | 11.72% | 9.39% | 18.58% | -8.47% | 1.07% |
Gross Profit Gross Profit Growth | 3,905 | 3,725 | 4,484 | 3,716 | 2,022 | 2,907 |
Operating Income Operating Income Growth | 1,084 | 1,041 | 2,238 | 1,504 | 106.57 | 694.49 |
Net Income Net Income Growth | 615.86 | 1,369 | 1,752 | 1,391 | 291.62 | 788.71 |
Earnings Per Share EPS Growth | 0.43 | 0.94 | 1.20 | 0.95 | 0.20 | 0.58 |
EPS Growth | -62.91% | -21.67% | 26.32% | 375.00% | -65.52% | -67.23% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Tire Business - Overseas Locations Tire Business - Overseas Locations Growth | 7,752 |
Tire Business - Mainland and Hong Kong Tiancheng Tire Business - Mainland and Hong Kong Tiancheng Growth | 19,027 |
Machinery Business Machinery Business Growth | 411.88 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2,549 |
Total Total Growth | 24,642 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,139 | 3,517 | 4,460 | 4,007 | 2,970 | 2,338 |
Total Debt Total Debt Growth | 13,045 | 14,174 | 14,763 | 11,589 | 8,918 | 7,216 |
Net Cash (Debt) Net Cash Growth | -9,906 | -10,657 | -10,303 | -7,582 | -5,949 | -4,878 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.86 | -7.32 | -7.06 | -5.18 | -4.08 | -3.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,264 | 1,989 | 1,937 | 1,199 | 146.25 | 489.98 |
Capital Expenditures CapEx Growth | -1,124 | -1,765 | -2,443 | -3,124 | -3,522 | -4,889 |
Free Cash Flow Free Cash Flow Growth | 2,140 | 223.74 | -505.42 | -1,926 | -3,376 | -4,399 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.28% | 15.12% | 20.33% | 18.43% | 11.89% | 15.65% |
Operating Margin | 4.24% | 4.23% | 10.15% | 7.46% | 0.63% | 3.74% |
Pretax Margin | 2.66% | 6.26% | 8.93% | 7.58% | 0.92% | 3.84% |
Profit Margin | 2.41% | 5.56% | 7.94% | 6.90% | 1.71% | 4.25% |
FCF Margin | 8.37% | 0.91% | -2.29% | -9.55% | -19.85% | -23.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.287 | 0.287 | 0.367 | 0.286 | 0.060 | 0.160 |
Dividend Per Share Growth | -11.79% | -21.80% | 28.32% | 376.67% | -62.50% | -67.35% |
Dividend Yield | 2.68% | 1.98% | 2.08% | 1.57% | 0.31% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.05 | 15.53 | 15.07 | 20.25 | 102.17 | 62.58 |
Forward PE | 13.69 | 10.03 | 10.29 | 15.08 | 22.56 | 21.71 |
P/FCF Ratio | 7.30 | 95.04 | - | - | - | - |
PS Ratio | 0.61 | 0.86 | 1.20 | 1.40 | 1.75 | 2.66 |