Shandong Linglong Tyre Co.,Ltd. (SHA:601966)
China flag China · Delayed Price · Currency is CNY
15.74
-0.18 (-1.13%)
Sep 12, 2025, 3:00 PM CST

Shandong Linglong Tyre Statistics

Total Valuation

SHA:601966 has a market cap or net worth of CNY 23.04 billion. The enterprise value is 31.65 billion.

Market Cap23.04B
Enterprise Value 31.65B

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 (%) 11.18%
Float 875.25M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 10.87.

PE Ratio 13.69
Forward PE 10.87
PS Ratio 0.98
PB Ratio 1.00
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 20.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -26.80.

EV / Earnings 18.82
EV / Sales 1.35
EV / EBITDA 9.28
EV / EBIT 19.04
EV / FCF -26.80

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.52.

Current Ratio 0.78
Quick Ratio 0.45
Debt / Equity 0.52
Debt / EBITDA 3.49
Debt / FCF -10.07
Interest Coverage 5.61

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE) 7.60%
Return on Assets (ROA) 2.25%
Return on Invested Capital (ROIC) 3.00%
Return on Capital Employed (ROCE) 5.89%
Revenue Per Employee 1.32M
Profits Per Employee 94,554
Employee Count17,783
Asset Turnover 0.51
Inventory Turnover 3.51

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 -3.85% 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 -3.85%
50-Day Moving Average 15.37
200-Day Moving Average 16.42
Relative Strength Index (RSI) 55.55
Average Volume (20 Days) 25,812,691

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.

Revenue23.49B
Gross Profit 4.14B
Operating Income 1.66B
Pretax Income 1.92B
Net Income 1.68B
EBITDA 3.39B
EBIT 1.66B
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 11.89 billion in debt, giving a net cash position of -8.60 billion or -5.88 per share.

Cash & Cash Equivalents 3.29B
Total Debt 11.89B
Net Cash -8.60B
Net Cash Per Share -5.88
Equity (Book Value) 23.00B
Book Value Per Share 15.69
Working Capital -4.30B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 7.08% and 7.16%.

Gross Margin 17.61%
Operating Margin 7.08%
Pretax Margin 8.15%
Profit Margin 7.16%
EBITDA Margin 14.42%
EBIT Margin 7.08%
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 7.30%
FCF Yield -5.13%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5