China
· Delayed Price · Currency is CNY Shandong Linglong Tyre Co.,Ltd. Statistics
Total Valuation
Shandong Linglong Tyre Co.,Ltd. has a market cap or net worth of CNY 25.63 billion. The enterprise value is 35.10 billion.
| Market Cap | 25.63B |
| Enterprise Value | 35.10B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Dec 24, 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 (%) | 14.32% |
| Float | 682.40M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 9.99.
| PE Ratio | 11.88 |
| Forward PE | 9.99 |
| PS Ratio | 1.18 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -56.95.
| EV / Earnings | 16.38 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.94 |
| EV / FCF | -56.95 |
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 decreased by -7.99% 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 | -7.99% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 12,806,675 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.50% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 8.42% |
| FCF Yield | -2.41% |
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 |