China · Delayed Price · Currency is CNY Shandong Linglong Tyre Statistics
Total Valuation
SHA:601966 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 25.92 billion.
| Market Cap | 15.42B |
| Enterprise Value | 25.92B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHA:601966 has 1.46 billion shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +57.59% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.41% |
| Float | 650.68M |
Valuation Ratios
The trailing PE ratio is 62.07 and the forward PE ratio is 12.15.
| PE Ratio | 62.07 |
| Forward PE | 12.15 |
| PS Ratio | 0.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 19.22.
| EV / Earnings | 97.82 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 39.10 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 10.13 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 15,275 |
| Employee Count | 17,388 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHA:601966 has paid 30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.59, so SHA:601966's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 8,968,442 |
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 26.10 billion and earned 265.60 million in profits. Earnings per share was 0.17.
| Revenue | 26.10B |
| Gross Profit | 3.63B |
| Operating Income | 664.43M |
| Pretax Income | 296.55M |
| Net Income | 265.60M |
| EBITDA | 2.62B |
| EBIT | 664.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.20 billion in cash and 13.69 billion in debt, with a net cash position of -10.49 billion or -7.18 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 13.69B |
| Net Cash | -10.49B |
| Net Cash Per Share | -7.18 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 11.71 |
| Working Capital | -551.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | -987.78M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 13.93%, with operating and profit margins of 2.55% and 1.02%.
| Gross Margin | 13.93% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.14% |
| Profit Margin | 1.02% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 2.55% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -57.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 227.41% |
| FCF Payout Ratio | 11.90% |
| Buyback Yield | -7.23% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 1.61% |
| FCF Yield | 8.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601966 is 13.03, which is 23.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.03 |
| Price Target Difference | 23.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.30% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |