Qingdao Sentury Tire Co., Ltd. (SHE:002984)

Qingdao Sentury Tire Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,922	21,314	20,003	23,109	16,495	-
Market Cap Growth	25.11%	6.55%	-13.44%	40.09%	-	-
Enterprise Value	23,701	17,718	19,705	23,082	15,068	-
Last Close Price	24.07	20.19	21.55	24.71	17.53	-
PE Ratio	10.72	15.57	24.98	30.67	16.82	-
Forward PE	11.07	12.99	13.86	-	-	-
PS Ratio	2.48	2.72	3.18	4.46	3.51	-
PB Ratio	1.94	1.81	2.62	3.48	2.97	-
P/TBV Ratio	2.24	1.84	2.69	3.55	3.06	-
P/FCF Ratio	17.40	-	-	22.12	-
P/OCF Ratio	12.05	9.01	19.46	27.79	9.81	-
EV/Sales Ratio	2.81	2.26	3.13	4.46	3.20	-
EV/EBITDA Ratio	8.60	9.39	16.26	19.55	9.65	-
EV/EBIT Ratio	10.66	12.51	24.25	27.68	12.89	-
EV/FCF Ratio	-139.71	14.46	-	-	20.20	-
Debt / Equity Ratio	0.17	0.17	0.25	0.35	0.11	0.50
Debt / EBITDA Ratio	0.77	1.04	1.57	1.96	0.40	1.27
Debt / FCF Ratio	-	1.62	-	-	0.83	1.64
Asset Turnover	0.53	0.59	0.59	0.57	0.67	0.72
Inventory Turnover	4.06	3.67	3.26	3.70	3.96	3.54
Quick Ratio	2.50	4.01	2.09	2.48	1.44	1.04
Current Ratio	4.37	4.95	3.37	3.51	2.02	1.69
Return on Equity (ROE)	17.31%	14.10%	11.22%	12.35%	21.41%	23.04%
Return on Assets (ROA)	8.72%	6.62%	4.72%	5.75%	10.33%	10.18%
Return on Capital (ROIC)	9.80%	7.60%	5.49%	6.88%	12.58%	15.68%
Return on Capital Employed (ROCE)	14.90%	10.20%	8.40%	9.30%	19.10%	20.70%
Earnings Yield	8.43%	6.42%	4.00%	3.26%	5.95%	-
FCF Yield	-0.68%	5.75%	-0.12%	-2.75%	4.52%	-
Dividend Yield	1.73%	1.45%	-	0.49%	0.68%	-
Payout Ratio	14.89%	0.80%	15.20%	19.12%	7.12%	15.65%
Buyback Yield / Dilution	5.24%	-7.35%	-1.88%	-9.57%	-3.32%	0.50%
Total Shareholder Return	6.97%	-5.90%	-1.88%	-9.08%	-2.65%	0.50%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.