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

Shandong Linglong Tyre Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,221	26,402	28,167	29,793	49,360	45,289
Market Cap Growth	-14.33%	-6.27%	-5.46%	-39.64%	8.99%	67.66%
Enterprise Value	29,494	35,876	36,057	35,217	53,398	47,103
Last Close Price	14.50	18.04	18.57	19.73	34.93	33.24
PE Ratio	12.84	15.07	20.25	102.17	62.58	20.40
Forward PE	9.74	10.29	15.08	22.56	21.71	18.82
PS Ratio	0.93	1.20	1.40	1.75	2.66	2.46
PB Ratio	0.96	1.22	1.35	1.55	3.01	2.74
P/TBV Ratio	1.01	1.28	1.42	1.63	3.19	2.88
P/FCF Ratio	-	-	-	-	-	24.58
P/OCF Ratio	19.00	13.63	23.50	203.72	100.74	10.55
EV/Sales Ratio	1.30	1.63	1.79	2.07	2.87	2.56
EV/EBITDA Ratio	8.41	9.42	12.62	25.96	28.37	12.56
EV/EBIT Ratio	15.83	16.03	23.98	330.45	76.89	18.16
EV/FCF Ratio	-29.36	-	-	-	-	25.57
Debt / Equity Ratio	0.60	0.63	0.55	0.46	0.44	0.24
Debt / EBITDA Ratio	3.77	3.56	4.04	6.54	3.82	1.07
Debt / FCF Ratio	-	-	-	-	-	2.17
Asset Turnover	0.49	0.49	0.50	0.48	0.59	0.66
Inventory Turnover	3.34	3.34	3.57	3.33	4.23	4.92
Quick Ratio	0.48	0.48	0.46	0.42	0.36	0.72
Current Ratio	0.78	0.80	0.74	0.77	0.72	1.07
Return on Equity (ROE)	7.61%	8.23%	6.93%	1.64%	4.79%	16.12%
Return on Assets (ROA)	2.51%	3.09%	2.33%	0.19%	1.37%	5.80%
Return on Capital (ROIC)	3.36%	4.13%	3.10%	0.26%	1.97%	8.00%
Return on Capital Employed (ROCE)	6.90%	8.20%	6.20%	0.50%	3.90%	14.30%
Earnings Yield	7.78%	6.64%	4.94%	0.98%	1.60%	4.90%
FCF Yield	-4.73%	-1.91%	-6.84%	-11.33%	-8.91%	4.07%
Dividend Yield	2.53%	2.03%	1.54%	0.30%	0.46%	1.47%
Payout Ratio	77.01%	72.82%	27.68%	137.62%	101.79%	32.22%
Buyback Yield / Dilution	0.83%	0.24%	-0.40%	-7.22%	-8.40%	-3.04%
Total Shareholder Return	3.34%	2.28%	1.14%	-6.92%	-7.94%	-1.57%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.