Qingdao Sentury Tire Statistics

Total Valuation

Qingdao Sentury Tire has a market cap or net worth of CNY 26.00 billion. The enterprise value is 23.13 billion.

Market Cap	26.00B
Enterprise Value	23.13B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Qingdao Sentury Tire has 1.03 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	1.03B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-23.93%
Owned by Insiders (%)	42.46%
Owned by Institutions (%)	14.81%
Float	512.37M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 11.49.

PE Ratio	13.34
Forward PE	11.49
PS Ratio	2.75
PB Ratio	2.09
P/FCF Ratio	122.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 109.37.

EV / Earnings	12.57
EV / Sales	2.75
EV / EBITDA	9.43
EV / EBIT	11.98
EV / FCF	109.37

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.16.

Current Ratio	5.29
Quick Ratio	4.00
Debt / Equity	0.16
Debt / EBITDA	0.82
Debt / FCF	9.55
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	2.80M
Profits Per Employee	611,571
Employee Count	3,008
Asset Turnover	0.60
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.22% 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	+12.22%
50-Day Moving Average	23.00
200-Day Moving Average	23.00
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	12,894,123

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 8.41 billion and earned 1.84 billion in profits. Earnings per share was 1.89.

Revenue	8.41B
Gross Profit	2.53B
Operating Income	1.93B
Pretax Income	2.00B
Net Income	1.84B
EBITDA	2.44B
EBIT	1.93B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 2.02 billion in debt, giving a net cash position of 2.87 billion or 2.79 per share.

Cash & Cash Equivalents	4.89B
Total Debt	2.02B
Net Cash	2.87B
Net Cash Per Share	2.79
Equity (Book Value)	12.44B
Book Value Per Share	12.11
Working Capital	6.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -2.13 billion, giving a free cash flow of 211.47 million.

Operating Cash Flow	2.34B
Capital Expenditures	-2.13B
Free Cash Flow	211.47M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 22.94% and 21.86%.

Gross Margin	30.11%
Operating Margin	22.94%
Pretax Margin	23.79%
Profit Margin	21.86%
EBITDA Margin	28.99%
EBIT Margin	22.94%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.42
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.01%
Buyback Yield	-0.15%
Shareholder Yield	1.43%
Earnings Yield	7.49%
FCF Yield	0.81%

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a