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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,663	25,386	21,314	20,003	23,109	16,495
Market Cap Growth	8.64%	19.11%	6.55%	-13.44%	40.09%	-
Enterprise Value	20,327	24,164	17,718	19,705	23,082	15,068
Last Close Price	18.99	24.66	20.19	21.55	24.71	17.53
PE Ratio	10.09	11.61	15.57	24.98	30.67	16.82
Forward PE	9.92	10.52	12.99	-	-	-
PS Ratio	2.33	2.98	2.72	3.18	4.46	3.51
PB Ratio	1.42	1.88	1.81	2.62	3.48	2.97
P/TBV Ratio	1.44	1.91	1.84	2.69	3.55	3.06
P/FCF Ratio	-	-	17.40	-	-	22.12
P/OCF Ratio	12.51	12.95	9.01	19.46	27.79	9.81
EV/Sales Ratio	2.41	2.84	2.26	3.13	4.46	3.20
EV/EBITDA Ratio	7.92	8.89	9.37	16.26	19.55	9.65
EV/EBIT Ratio	10.17	11.10	12.51	24.25	27.68	12.89
EV/FCF Ratio	-32.95	-	14.46	-	-	20.20
Debt / Equity Ratio	0.17	0.15	0.17	0.25	0.35	0.11
Debt / EBITDA Ratio	0.91	0.73	1.04	1.57	1.96	0.40
Debt / FCF Ratio	-	-	1.62	-	-	0.83
Asset Turnover	0.50	0.52	0.59	0.59	0.57	0.67
Inventory Turnover	3.14	3.55	3.69	3.26	3.70	3.96
Quick Ratio	1.53	3.37	4.01	2.09	2.48	1.44
Current Ratio	4.39	4.45	4.95	3.37	3.51	2.02
Return on Equity (ROE)	15.67%	17.29%	14.10%	11.22%	12.35%	21.41%
Return on Assets (ROA)	7.35%	8.23%	6.62%	4.72%	5.75%	10.33%
Return on Capital (ROIC)	8.21%	9.30%	7.60%	5.49%	6.88%	12.58%
Return on Capital Employed (ROCE)	12.50%	14.00%	10.20%	8.40%	9.30%	19.10%
Earnings Yield	10.39%	8.61%	6.42%	4.00%	3.26%	5.95%
FCF Yield	-3.14%	-1.98%	5.75%	-0.12%	-2.75%	4.52%
Dividend Yield	3.02%	2.03%	1.45%	-	0.49%	0.68%
Payout Ratio	26.42%	24.66%	0.80%	15.20%	19.12%	7.12%
Buyback Yield / Dilution	-6.23%	-6.49%	-7.69%	-1.88%	-9.57%	-3.32%
Total Shareholder Return	-3.22%	-4.46%	-6.24%	-1.88%	-9.08%	-2.65%

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