Shandong Linglong Tyre Co.,Ltd. (SHA: 601966)
China flag China · Delayed Price · Currency is CNY
20.45
-0.18 (-0.87%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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