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

Shandong Linglong Tyre Co.,Ltd. Statistics

Total Valuation

Shandong Linglong Tyre Co.,Ltd. has a market cap or net worth of CNY 28.83 billion. The enterprise value is 38.31 billion.

Market Cap	28.83B
Enterprise Value	38.31B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Shandong Linglong Tyre Co.,Ltd. has 1.46 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.68%
Float	682.40M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 11.26.

PE Ratio	13.37
Forward PE	11.26
PS Ratio	1.33
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -62.15.

EV / Earnings	17.88
EV / Sales	1.77
EV / EBITDA	9.76
EV / EBIT	15.21
EV / FCF	-62.15

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.63.

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	0.63
Debt / EBITDA	3.52
Debt / FCF	-22.39
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	1.12M
Profits Per Employee	110,761
Employee Count	19,347
Asset Turnover	0.49
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.93, so Shandong Linglong Tyre Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-2.31%
50-Day Moving Average	18.62
200-Day Moving Average	19.51
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	21,118,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shandong Linglong Tyre Co.,Ltd. had revenue of CNY 21.58 billion and earned 2.14 billion in profits. Earnings per share was 1.47.

Revenue	21.58B
Gross Profit	4.98B
Operating Income	2.52B
Pretax Income	2.48B
Net Income	2.14B
EBITDA	3.91B
EBIT	2.52B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 4.33 billion in cash and 13.80 billion in debt, giving a net cash position of -9.47 billion or -6.47 per share.

Cash & Cash Equivalents	4.33B
Total Debt	13.80B
Net Cash	-9.47B
Net Cash Per Share	-6.47
Equity (Book Value)	21.87B
Book Value Per Share	14.94
Working Capital	-3.04B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.91 billion, giving a free cash flow of -616.34 million.

Operating Cash Flow	2.29B
Capital Expenditures	-2.91B
Free Cash Flow	-616.34M
FCF Per Share	-0.42

Margins

Gross margin is 23.06%, with operating and profit margins of 11.67% and 9.93%.

Gross Margin	23.06%
Operating Margin	11.67%
Pretax Margin	11.48%
Profit Margin	9.93%
EBITDA Margin	18.12%
EBIT Margin	11.67%
FCF Margin	-2.86%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.40
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.50%
Buyback Yield	2.05%
Shareholder Yield	4.06%
Earnings Yield	7.48%
FCF Yield	-2.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shandong Linglong Tyre Co.,Ltd. has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a