Shandong Linglong Tyre Co.,Ltd. Statistics
Total Valuation
Shandong Linglong Tyre Co.,Ltd. has a market cap or net worth of CNY 29.93 billion. The enterprise value is 39.40 billion.
Market Cap | 29.93B |
Enterprise Value | 39.40B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Shandong Linglong Tyre Co.,Ltd. has 1.46 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.46B |
Shares Change (YoY) | -2.05% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 12.69% |
Float | 682.40M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 11.71.
PE Ratio | 13.88 |
Forward PE | 11.71 |
PS Ratio | 1.38 |
PB Ratio | 1.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -63.93.
EV / Earnings | 18.39 |
EV / Sales | 1.83 |
EV / EBITDA | 10.04 |
EV / EBIT | 15.65 |
EV / FCF | -63.93 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.84 |
Quick Ratio | 0.50 |
Debt / Equity | 0.63 |
Debt / EBITDA | 3.52 |
Debt / FCF | -22.39 |
Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE) | 10.13% |
Return on Assets (ROA) | 3.59% |
Return on Capital (ROIC) | 4.64% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 110,761 |
Employee Count | 19,347 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.93, so Shandong Linglong Tyre Co.,Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +8.41% |
50-Day Moving Average | 18.16 |
200-Day Moving Average | 19.52 |
Relative Strength Index (RSI) | 67.79 |
Average Volume (20 Days) | 23,305,388 |
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 21.58 billion and earned 2.14 billion in profits. Earnings per share was 1.47.
Revenue | 21.58B |
Gross Profit | 4.98B |
Operating Income | 2.52B |
Pretax Income | 2.48B |
Net Income | 2.14B |
EBITDA | 3.91B |
EBIT | 2.52B |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 4.33 billion in cash and 13.80 billion in debt, giving a net cash position of -9.47 billion or -6.47 per share.
Cash & Cash Equivalents | 4.33B |
Total Debt | 13.80B |
Net Cash | -9.47B |
Net Cash Per Share | -6.47 |
Equity (Book Value) | 21.87B |
Book Value Per Share | 14.94 |
Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.91 billion, giving a free cash flow of -616.34 million.
Operating Cash Flow | 2.29B |
Capital Expenditures | -2.91B |
Free Cash Flow | -616.34M |
FCF Per Share | -0.42 |
Margins
Gross margin is 23.06%, with operating and profit margins of 11.67% and 9.93%.
Gross Margin | 23.06% |
Operating Margin | 11.67% |
Pretax Margin | 11.48% |
Profit Margin | 9.93% |
EBITDA Margin | 18.12% |
EBIT Margin | 11.67% |
FCF Margin | -2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.50% |
Buyback Yield | 2.05% |
Shareholder Yield | 3.99% |
Earnings Yield | 7.21% |
FCF Yield | -2.06% |
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
Shandong Linglong Tyre Co.,Ltd. has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | n/a |