China · Delayed Price · Currency is CNY Qingdao Sentury Tire Statistics
Total Valuation
SHE:002984 has a market cap or net worth of CNY 21.08 billion. The enterprise value is 21.84 billion.
| Market Cap | 21.08B |
| Enterprise Value | 21.84B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
SHE:002984 has 1.04 billion shares outstanding. The number of shares has increased by 29.35% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +29.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 41.57% |
| Owned by Institutions (%) | 16.48% |
| Float | 540.57M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 10.76.
| PE Ratio | 16.75 |
| Forward PE | 10.76 |
| PS Ratio | 2.45 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -96.04.
| EV / Earnings | 14.80 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.12 |
| EV / FCF | -96.04 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.95 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -11.93 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 462,277 |
| Employee Count | 3,192 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHE:002984 has paid 110.67 million in taxes.
| Income Tax | 110.67M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.74, so SHE:002984's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 10,570,103 |
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, SHE:002984 had revenue of CNY 8.61 billion and earned 1.48 billion in profits. Earnings per share was 1.21.
| Revenue | 8.61B |
| Gross Profit | 2.07B |
| Operating Income | 1.44B |
| Pretax Income | 1.59B |
| Net Income | 1.48B |
| EBITDA | 2.04B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.95 billion in cash and 2.71 billion in debt, giving a net cash position of -758.56 million or -0.73 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.71B |
| Net Cash | -758.56M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 13.37 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 635.52 million and capital expenditures -862.91 million, giving a free cash flow of -227.38 million.
| Operating Cash Flow | 635.52M |
| Capital Expenditures | -862.91M |
| Free Cash Flow | -227.38M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 24.10%, with operating and profit margins of 16.77% and 17.14%.
| Gross Margin | 24.10% |
| Operating Margin | 16.77% |
| Pretax Margin | 18.43% |
| Profit Margin | 17.14% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 16.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -4.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.83% |
| Buyback Yield | -29.35% |
| Shareholder Yield | -26.34% |
| Earnings Yield | 7.00% |
| FCF Yield | -1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002984 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |