China · Delayed Price · Currency is CNY Shandong Linglong Tyre Statistics
Total Valuation
SHA:601966 has a market cap or net worth of CNY 23.40 billion. The enterprise value is 34.75 billion.
| Market Cap | 23.40B |
| Enterprise Value | 34.75B |
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 (%) | 11.17% |
| Float | 875.25M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 11.04.
| PE Ratio | 13.91 |
| Forward PE | 11.04 |
| PS Ratio | 1.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -29.43.
| EV / Earnings | 20.67 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 25.92 |
| EV / FCF | -29.43 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -12.39 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 94,554 |
| Employee Count | 17,783 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.56 |
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 -1.36% 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 | -1.36% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 25,247,910 |
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 | 3.86B |
| Operating Income | 1.34B |
| Pretax Income | 1.92B |
| Net Income | 1.68B |
| EBITDA | 3.03B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.29 billion in cash and 14.63 billion in debt, giving a net cash position of -11.34 billion or -7.75 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 14.63B |
| Net Cash | -11.34B |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 23.00B |
| Book Value Per Share | 15.71 |
| 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 16.45%, with operating and profit margins of 5.71% and 7.16%.
| Gross Margin | 16.45% |
| Operating Margin | 5.71% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.16% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 5.71% |
| 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 | 7.19% |
| FCF Yield | -5.05% |
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
SHA:601966 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |