Shandong Linglong Tyre Statistics
Total Valuation
SHA:601966 has a market cap or net worth of CNY 23.04 billion. The enterprise value is 31.65 billion.
Market Cap | 23.04B |
Enterprise Value | 31.65B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:601966 has 1.46 billion shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 1.46B |
Shares Outstanding | 1.46B |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 11.18% |
Float | 875.25M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 10.87.
PE Ratio | 13.69 |
Forward PE | 10.87 |
PS Ratio | 0.98 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -26.80.
EV / Earnings | 18.82 |
EV / Sales | 1.35 |
EV / EBITDA | 9.28 |
EV / EBIT | 19.04 |
EV / FCF | -26.80 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.52.
Current Ratio | 0.78 |
Quick Ratio | 0.45 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.49 |
Debt / FCF | -10.07 |
Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE) | 7.60% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 3.00% |
Return on Capital Employed (ROCE) | 5.89% |
Revenue Per Employee | 1.32M |
Profits Per Employee | 94,554 |
Employee Count | 17,783 |
Asset Turnover | 0.51 |
Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHA:601966 has paid 233.92 million in taxes.
Income Tax | 233.92M |
Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.86, so SHA:601966's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -3.85% |
50-Day Moving Average | 15.37 |
200-Day Moving Average | 16.42 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 25,812,691 |
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 23.49 billion and earned 1.68 billion in profits. Earnings per share was 1.15.
Revenue | 23.49B |
Gross Profit | 4.14B |
Operating Income | 1.66B |
Pretax Income | 1.92B |
Net Income | 1.68B |
EBITDA | 3.39B |
EBIT | 1.66B |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.29 billion in cash and 11.89 billion in debt, giving a net cash position of -8.60 billion or -5.88 per share.
Cash & Cash Equivalents | 3.29B |
Total Debt | 11.89B |
Net Cash | -8.60B |
Net Cash Per Share | -5.88 |
Equity (Book Value) | 23.00B |
Book Value Per Share | 15.69 |
Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -2.32 billion, giving a free cash flow of -1.18 billion.
Operating Cash Flow | 1.14B |
Capital Expenditures | -2.32B |
Free Cash Flow | -1.18B |
FCF Per Share | -0.81 |
Margins
Gross margin is 17.61%, with operating and profit margins of 7.08% and 7.16%.
Gross Margin | 17.61% |
Operating Margin | 7.08% |
Pretax Margin | 8.15% |
Profit Margin | 7.16% |
EBITDA Margin | 14.42% |
EBIT Margin | 7.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 0.37 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | -48.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.13% |
Buyback Yield | -0.16% |
Shareholder Yield | 2.17% |
Earnings Yield | 7.30% |
FCF Yield | -5.13% |
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 |
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 | 5 |