China · Delayed Price · Currency is CNY Shandong Linglong Tyre Statistics
Total Valuation
SHA:601966 has a market cap or net worth of CNY 22.51 billion. The enterprise value is 29.80 billion.
| Market Cap | 22.51B |
| Enterprise Value | 29.80B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:601966 has 1.46 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.13% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 10.12.
| PE Ratio | 18.56 |
| Forward PE | 10.12 |
| PS Ratio | 0.93 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -566.92.
| EV / Earnings | 24.67 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 29.78 |
| EV / FCF | -566.92 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -206.38 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 67,923 |
| Employee Count | 17,783 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHA:601966 has paid 106.03 million in taxes.
| Income Tax | 106.03M |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has decreased by -22.01% 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 | -22.01% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 14,416,122 |
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 24.27 billion and earned 1.21 billion in profits. Earnings per share was 0.83.
| Revenue | 24.27B |
| Gross Profit | 3.57B |
| Operating Income | 1.00B |
| Pretax Income | 1.31B |
| Net Income | 1.21B |
| EBITDA | 2.73B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 3.57 billion in cash and 10.85 billion in debt, giving a net cash position of -7.28 billion or -4.98 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 10.85B |
| Net Cash | -7.28B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 23.28B |
| Book Value Per Share | 15.90 |
| Working Capital | -3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.95 billion, giving a free cash flow of -52.57 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | -52.57M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.73%, with operating and profit margins of 4.12% and 4.98%.
| Gross Margin | 14.73% |
| Operating Margin | 4.12% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.98% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -69.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.33% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.37% |
| FCF Yield | -0.23% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |