Shandong Linglong Tyre Statistics

Total Valuation

SHA:601966 has a market cap or net worth of CNY 21.35 billion. The enterprise value is 29.63 billion.

Market Cap	21.35B
Enterprise Value	29.63B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

SHA:601966 has 1.46 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	11.15%
Float	677.16M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 9.80.

PE Ratio	12.92
Forward PE	9.80
PS Ratio	0.94
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	19.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -29.49.

EV / Earnings	17.93
EV / Sales	1.30
EV / EBITDA	8.45
EV / EBIT	15.90
EV / FCF	-29.49

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.

Current Ratio	0.78
Quick Ratio	0.48
Debt / Equity	0.60
Debt / EBITDA	3.77
Debt / FCF	-13.17
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	1.28M
Profits Per Employee	92,890
Employee Count	17,783
Asset Turnover	0.49
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.93, so SHA:601966's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-28.16%
50-Day Moving Average	15.50
200-Day Moving Average	17.40
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	20,764,468

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, SHA:601966 had revenue of CNY 22.71 billion and earned 1.65 billion in profits. Earnings per share was 1.13.

Revenue	22.71B
Gross Profit	4.16B
Operating Income	1.86B
Pretax Income	1.87B
Net Income	1.65B
EBITDA	3.49B
EBIT	1.86B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 13.23 billion in debt, giving a net cash position of -8.27 billion or -5.65 per share.

Cash & Cash Equivalents	4.96B
Total Debt	13.23B
Net Cash	-8.27B
Net Cash Per Share	-5.65
Equity (Book Value)	22.15B
Book Value Per Share	15.13
Working Capital	-4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -2.12 billion, giving a free cash flow of -1.00 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-2.12B
Free Cash Flow	-1.00B
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 8.21% and 7.27%.

Gross Margin	18.33%
Operating Margin	8.21%
Pretax Margin	8.24%
Profit Margin	7.27%
EBITDA Margin	15.35%
EBIT Margin	8.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.37
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.01%
Buyback Yield	0.83%
Shareholder Yield	3.36%
Earnings Yield	7.74%
FCF Yield	-4.71%

Dividend Details

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

SHA:601966 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a