China · Delayed Price · Currency is CNY Shandong Linglong Tyre Statistics
Total Valuation
SHA:601966 has a market cap or net worth of CNY 17.49 billion. The enterprise value is 27.81 billion.
| Market Cap | 17.49B |
| Enterprise Value | 27.81B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHA:601966 has 1.46 billion shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +16.70% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.37% |
| Float | 659.56M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 11.92.
| PE Ratio | 17.25 |
| Forward PE | 11.92 |
| PS Ratio | 0.70 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 23.88.
| EV / Earnings | 26.60 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 25.22 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 12.31 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 60,110 |
| Employee Count | 17,388 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:601966 has paid 124.70 million in taxes.
| Income Tax | 124.70M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.54, so SHA:601966's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 9,463,715 |
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 25.00 billion and earned 1.05 billion in profits. Earnings per share was 0.69.
| Revenue | 25.00B |
| Gross Profit | 3.91B |
| Operating Income | 1.10B |
| Pretax Income | 1.17B |
| Net Income | 1.05B |
| EBITDA | 2.96B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.02 billion in cash and 14.33 billion in debt, with a net cash position of -10.31 billion or -7.04 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 14.33B |
| Net Cash | -10.31B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 22.84B |
| Book Value Per Share | 15.60 |
| Working Capital | -48.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | -1.41B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 15.64%, with operating and profit margins of 4.41% and 4.18%.
| Gross Margin | 15.64% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.18% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 4.41% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -59.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.38% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.66% |
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 17.05, which is 44.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.05 |
| Price Target Difference | 44.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.85% |
| 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
SHA:601966 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |