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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,916	25,386	21,314	20,003	23,109	16,495
Market Cap Growth	-21.05%	19.11%	6.55%	-13.44%	40.09%	-
Enterprise Value	18,814	24,164	17,718	19,705	23,082	15,068
Last Close Price	20.20	24.28	19.88	21.22	24.34	17.26
PE Ratio	13.12	11.61	15.57	24.98	30.67	16.82
Forward PE	10.68	10.52	12.99	-	-	-
PS Ratio	2.45	2.98	2.72	3.18	4.46	3.51
PB Ratio	1.51	1.88	1.81	2.62	3.48	2.97
P/TBV Ratio	1.53	1.91	1.84	2.69	3.55	3.06
P/FCF Ratio	-	-	17.40	-	-	22.12
P/OCF Ratio	16.21	12.95	9.01	19.46	27.79	9.81
EV/Sales Ratio	2.21	2.84	2.26	3.13	4.46	3.20
EV/EBITDA Ratio	7.91	8.89	9.37	16.26	19.55	9.65
EV/EBIT Ratio	10.42	11.10	12.51	24.25	27.68	12.89
EV/FCF Ratio	-95.04	-	14.46	-	-	20.20
Debt / Equity Ratio	0.19	0.15	0.17	0.25	0.35	0.11
Debt / EBITDA Ratio	1.10	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	2.85	3.55	3.69	3.26	3.70	3.96
Quick Ratio	2.76	3.37	4.01	2.09	2.48	1.44
Current Ratio	4.14	4.45	4.95	3.37	3.51	2.02
Return on Equity (ROE)	13.54%	17.29%	14.10%	11.22%	12.35%	21.41%
Return on Assets (ROA)	6.59%	8.23%	6.62%	4.72%	5.75%	10.33%
Return on Capital (ROIC)	7.30%	9.30%	7.60%	5.49%	6.88%	12.58%
Return on Capital Employed (ROCE)	11.30%	14.00%	10.20%	8.40%	9.30%	19.10%
Earnings Yield	8.51%	8.61%	6.42%	4.00%	3.26%	5.95%
FCF Yield	-0.95%	-1.98%	5.75%	-0.12%	-2.75%	4.52%
Dividend Yield	3.03%	2.06%	1.47%	-	0.50%	0.69%
Payout Ratio	30.36%	24.66%	0.80%	15.20%	19.12%	7.12%
Buyback Yield / Dilution	-18.66%	-6.49%	-7.69%	-1.88%	-9.57%	-3.32%
Total Shareholder Return	-15.64%	-4.43%	-6.22%	-1.88%	-9.07%	-2.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.