China
· Delayed Price · Currency is CNY Shandong Linglong Tyre Statistics
Total Valuation
SHA:601966 has a market cap or net worth of CNY 21.34 billion. The enterprise value is 29.61 billion.
| Market Cap | 21.34B |
| Enterprise Value | 29.61B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601966 has 1.46 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 11.69% |
| Float | 677.16M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 9.85.
| PE Ratio | 12.91 |
| Forward PE | 9.85 |
| PS Ratio | 0.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -29.47.
| EV / Earnings | 17.93 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 15.89 |
| EV / FCF | -29.47 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.78 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -13.17 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 92,890 |
| Employee Count | 17,783 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:601966 has paid 220.46 million in taxes.
| Income Tax | 220.46M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.93, so SHA:601966's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 18,183,717 |
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 22.71 billion and earned 1.65 billion in profits. Earnings per share was 1.13.
| Revenue | 22.71B |
| Gross Profit | 4.16B |
| Operating Income | 1.86B |
| Pretax Income | 1.87B |
| Net Income | 1.65B |
| EBITDA | 3.49B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.96 billion in cash and 13.23 billion in debt, giving a net cash position of -8.27 billion or -5.65 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 13.23B |
| Net Cash | -8.27B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 15.13 |
| Working Capital | -4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -2.12 billion, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 18.33%, with operating and profit margins of 8.21% and 7.27%.
| Gross Margin | 18.33% |
| Operating Margin | 8.21% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.27% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.01% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.74% |
| FCF Yield | -4.71% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |