Qingdao Sentury Tire Statistics

Total Valuation

Qingdao Sentury Tire has a market cap or net worth of CNY 24.44 billion. The enterprise value is 23.22 billion.

Market Cap	24.44B
Enterprise Value	23.22B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Qingdao Sentury Tire has 1.03 billion shares outstanding. The number of shares has decreased by -5.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	41.83%
Owned by Institutions (%)	18.51%
Float	522.31M

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 10.98.

PE Ratio	10.57
Forward PE	10.98
PS Ratio	2.45
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -136.86.

EV / Earnings	11.05
EV / Sales	2.75
EV / EBITDA	8.42
EV / EBIT	10.45
EV / FCF	-136.86

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.17.

Current Ratio	4.37
Quick Ratio	2.50
Debt / Equity	0.17
Debt / EBITDA	0.77
Debt / FCF	-12.45
Interest Coverage	24.40

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	8.73%
Return on Capital (ROIC)	9.80%
Revenue Per Employee	2.81M
Profits Per Employee	698,425
Employee Count	3,008
Asset Turnover	0.53
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.82, so Qingdao Sentury Tire's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+20.91%
50-Day Moving Average	25.48
200-Day Moving Average	24.27
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	10,498,856

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, Qingdao Sentury Tire had revenue of CNY 8.44 billion and earned 2.10 billion in profits. Earnings per share was 2.25.

Revenue	8.44B
Gross Profit	2.81B
Operating Income	2.22B
Pretax Income	2.29B
Net Income	2.10B
EBITDA	2.74B
EBIT	2.22B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 2.11 billion in debt, giving a net cash position of 1.22 billion or 1.19 per share.

Cash & Cash Equivalents	3.33B
Total Debt	2.11B
Net Cash	1.22B
Net Cash Per Share	1.19
Equity (Book Value)	12.80B
Book Value Per Share	12.43
Working Capital	6.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -2.51 billion, giving a free cash flow of -169.64 million.

Operating Cash Flow	2.34B
Capital Expenditures	-2.51B
Free Cash Flow	-169.64M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 26.34% and 24.89%.

Gross Margin	33.25%
Operating Margin	26.34%
Pretax Margin	27.17%
Profit Margin	24.89%
EBITDA Margin	32.52%
EBIT Margin	26.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.42
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.89%
Buyback Yield	5.24%
Shareholder Yield	6.94%
Earnings Yield	9.46%
FCF Yield	-0.69%

Dividend Details

Stock Splits

The last stock split was on April 19, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 19, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Qingdao Sentury Tire has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a