China · Delayed Price · Currency is CNY Shandong Linglong Tyre Statistics
Total Valuation
SHA:601966 has a market cap or net worth of CNY 15.63 billion. The enterprise value is 25.54 billion.
| Market Cap | 15.63B |
| Enterprise Value | 25.54B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:601966 has 1.46 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -28.44% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 6.93% |
| Float | 652.68M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 13.69.
| PE Ratio | 25.05 |
| Forward PE | 13.69 |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 11.94.
| EV / Earnings | 41.48 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 23.57 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.10 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 35,418 |
| Employee Count | 17,388 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:601966 has paid 64.30 million in taxes.
| Income Tax | 64.30M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.49, so SHA:601966's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 8,677,518 |
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 25.56 billion and earned 615.86 million in profits. Earnings per share was 0.43.
| Revenue | 25.56B |
| Gross Profit | 3.91B |
| Operating Income | 1.08B |
| Pretax Income | 680.12M |
| Net Income | 615.86M |
| EBITDA | 2.93B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.14 billion in cash and 13.05 billion in debt, with a net cash position of -9.91 billion or -6.77 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 13.05B |
| Net Cash | -9.91B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 22.54B |
| Book Value Per Share | 18.64 |
| Working Capital | -222.48M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 15.28%, with operating and profit margins of 4.24% and 2.41%.
| Gross Margin | 15.28% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.41% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 4.24% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -11.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.89% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 3.94% |
| FCF Yield | 13.69% |
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 |
Analyst Forecast
The average price target for SHA:601966 is 13.70, which is 28.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.70 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.51% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |