China
· Delayed Price · Currency is CNY Shandong Linglong Tyre Co.,Ltd. Statistics
Total Valuation
Shandong Linglong Tyre Co.,Ltd. has a market cap or net worth of CNY 24.00 billion. The enterprise value is 32.92 billion.
| Market Cap | 24.00B |
| Enterprise Value | 32.92B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Shandong Linglong Tyre Co.,Ltd. has 1.46 billion shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.92% |
| Float | 686.20M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 9.92.
| PE Ratio | 13.64 |
| Forward PE | 9.92 |
| PS Ratio | 1.12 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -51.90.
| EV / Earnings | 18.76 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 15.07 |
| EV / FCF | -51.90 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 60.58.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 60.58 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -20.28 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 90,715 |
| Employee Count | 19,347 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.88, so Shandong Linglong Tyre Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 10,586,564 |
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 21.31 billion and earned 1.76 billion in profits. Earnings per share was 1.20.
| Revenue | 21.31B |
| Gross Profit | 4.63B |
| Operating Income | 2.18B |
| Pretax Income | 1.97B |
| Net Income | 1.76B |
| EBITDA | 3.62B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.95 billion in cash and 12.86 billion in debt, giving a net cash position of -8.91 billion or -6.09 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 12.86B |
| Net Cash | -8.91B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 21.23B |
| Book Value Per Share | 14.51 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -2.80 billion, giving a free cash flow of -634.35 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | -634.35M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 21.73%, with operating and profit margins of 10.25% and 8.24%.
| Gross Margin | 21.73% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.23% |
| Profit Margin | 8.24% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 10.25% |
| FCF Margin | -2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 528.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.97% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 7.33% |
| FCF Yield | -2.64% |
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 |