Shandong Linglong Tyre Co.,Ltd. (SHA: 601966)

Shandong Linglong Tyre Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,001	28,167	29,793	49,360	45,289	27,012
Market Cap Growth	-17.58%	-5.46%	-39.64%	8.99%	67.66%	64.91%
Enterprise Value	32,921	36,057	35,217	53,398	47,103	32,501
Last Close Price	16.40	18.84	20.01	35.43	33.72	21.47
PE Ratio	13.64	19.83	100.07	61.09	19.05	15.67
PS Ratio	1.12	1.40	1.75	2.66	2.46	1.57
PB Ratio	1.13	1.35	1.55	3.01	2.74	2.45
P/FCF Ratio	-42.38	-14.63	-8.83	-11.22	24.58	155.83
P/OCF Ratio	12.40	23.50	203.72	100.74	10.55	9.65
EV/Sales Ratio	1.55	1.79	2.07	2.87	2.56	1.89
EV/EBITDA Ratio	9.05	12.72	25.96	28.37	12.55	10.80
EV/EBIT Ratio	15.07	23.98	330.45	76.89	18.16	16.67
EV/FCF Ratio	-51.90	-18.73	-10.43	-12.14	25.57	187.50
Debt / Equity Ratio	0.61	0.59	0.46	0.44	0.24	0.81
Debt / EBITDA Ratio	3.54	4.33	6.54	3.82	1.07	2.98
Debt / FCF Ratio	-20.28	-6.40	-2.64	-1.64	2.17	51.79
Asset Turnover	0.51	0.50	0.48	0.59	0.66	0.66
Inventory Turnover	3.40	3.54	3.33	4.23	4.92	4.91
Quick Ratio	0.49	0.46	0.42	0.36	0.72	0.65
Current Ratio	0.82	0.74	0.77	0.72	1.07	0.99
Return on Equity (ROE)	8.47%	6.93%	1.64%	4.79%	16.12%	15.85%
Return on Assets (ROA)	3.24%	2.33%	0.19%	1.37%	5.80%	4.65%
Return on Capital (ROIC)	4.19%	3.06%	0.26%	1.97%	8.00%	6.08%
Earnings Yield	7.33%	4.94%	0.98%	1.60%	4.90%	6.17%
FCF Yield	-2.64%	-6.84%	-11.33%	-8.91%	4.07%	0.64%
Dividend Yield	2.44%	1.52%	0.30%	0.45%	1.45%	2.00%
Payout Ratio	49.97%	27.68%	137.62%	101.79%	32.22%	37.91%
Buyback Yield / Dilution	2.92%	-0.40%	-7.22%	-8.40%	-3.04%	0.02%
Total Shareholder Return	5.36%	1.12%	-6.92%	-7.95%	-1.59%	2.03%

Source: S&P Capital IQ. Standard template. Financial Sources.