Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China · Delayed Price · Currency is CNY 13.40
-0.34 (-2.47%)
Sep 11, 2026, 3:04 PM CST
Qingdao Sentury Tire Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,914 | 8,612 | 8,511 | 7,842 | 6,292 | 5,177 |
Revenue Growth | 4.62% | 1.19% | 8.53% | 24.63% | 21.54% | 10.03% |
Gross Profit Gross Profit Growth | 1,656 | 1,806 | 2,775 | 1,933 | 1,259 | 1,201 |
Operating Income Operating Income Growth | 940.82 | 1,159 | 2,177 | 1,417 | 812.69 | 833.88 |
Net Income Net Income Growth | 873.09 | 1,125 | 2,186 | 1,369 | 800.86 | 753.36 |
Earnings Per Share EPS Growth | 0.82 | 1.05 | 2.04 | 1.36 | 0.86 | 0.82 |
EPS Growth | -46.89% | -48.53% | 50.00% | 58.67% | 4.35% | -29.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Tires Tires Growth | 8,894 | 8,587 | 8,502 | 7,831 | 6,285 | 5,171 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 19.8 | 25.03 | 8.53 | 10.67 | 7.47 | 6.16 |
Total Total Growth | 8,914 | 8,612 | 8,511 | 7,842 | 6,292 | 5,177 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,403 | 4,710 | 4,895 | 5,834 | 2,020 | 2,845 |
Total Debt Total Debt Growth | 2,616 | 2,849 | 1,997 | 1,981 | 1,915 | 2,332 |
Net Cash (Debt) Net Cash Growth | 1,788 | 1,861 | 2,898 | 3,853 | 105.05 | 512.63 |
Net Cash Growth | -14.99% | -35.79% | -24.77% | 3567.43% | -79.51% | -55.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.67 | 1.74 | 2.70 | 3.83 | 0.11 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 941.25 | 514.53 | 1,960 | 2,367 | 1,028 | 831.52 |
Capital Expenditures CapEx Growth | -616.64 | -746.39 | -2,463 | -1,142 | -1,052 | -1,467 |
Free Cash Flow Free Cash Flow Growth | 324.61 | -231.85 | -502.94 | 1,225 | -23.9 | -635.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.58% | 20.97% | 32.61% | 24.65% | 20.01% | 23.21% |
Operating Margin | 10.55% | 13.45% | 25.58% | 18.07% | 12.92% | 16.11% |
Pretax Margin | 10.82% | 14.63% | 27.91% | 18.75% | 13.55% | 14.98% |
Profit Margin | 9.79% | 13.06% | 25.69% | 17.45% | 12.73% | 14.55% |
FCF Margin | 3.64% | -2.69% | -5.91% | 15.62% | -0.38% | -12.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.500 | 0.293 | - | 0.121 |
Dividend Per Share Growth | -30.00% | -30.00% | 70.71% | - | - | 2.36% |
Dividend Yield | 2.54% | 1.66% | 2.10% | 1.50% | - | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.39 | 19.50 | 11.61 | 15.57 | 24.98 | 30.67 |
Forward PE | 12.41 | 11.76 | 10.52 | 12.99 | 13.86 | - |
P/FCF Ratio | 42.78 | - | - | 17.40 | - | - |
PS Ratio | 1.56 | 2.55 | 2.98 | 2.72 | 3.18 | 4.46 |