Qingdao Sentury Tire Statistics

Total Valuation

SHE:002984 has a market cap or net worth of CNY 19.90 billion. The enterprise value is 20.56 billion.

Market Cap	19.90B
Enterprise Value	20.56B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002984 has 1.04 billion shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	-36.12%
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	17.72%
Float	528.33M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 10.04.

PE Ratio	10.21
Forward PE	10.04
PS Ratio	2.35
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -33.33.

EV / Earnings	10.06
EV / Sales	2.43
EV / EBITDA	8.01
EV / EBIT	10.29
EV / FCF	-33.33

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.17.

Current Ratio	4.39
Quick Ratio	1.53
Debt / Equity	0.17
Debt / EBITDA	0.91
Debt / FCF	-3.77
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	2.65M
Profits Per Employee	640,207
Employee Count	3,192
Asset Turnover	0.50
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.83% in the last 52 weeks. The beta is 0.81, so SHE:002984's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-27.83%
50-Day Moving Average	22.48
200-Day Moving Average	23.84
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	18,889,683

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 8.45 billion and earned 2.04 billion in profits. Earnings per share was 1.88.

Revenue	8.45B
Gross Profit	2.58B
Operating Income	2.00B
Pretax Income	2.23B
Net Income	2.04B
EBITDA	2.56B
EBIT	2.00B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 2.33 billion in debt, giving a net cash position of -663.16 million or -0.64 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.33B
Net Cash	-663.16M
Net Cash Per Share	-0.64
Equity (Book Value)	13.85B
Book Value Per Share	13.37
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.19 billion, giving a free cash flow of -616.96 million.

Operating Cash Flow	1.57B
Capital Expenditures	-2.19B
Free Cash Flow	-616.96M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 23.65% and 24.18%.

Gross Margin	30.53%
Operating Margin	23.65%
Pretax Margin	26.40%
Profit Margin	24.18%
EBITDA Margin	30.26%
EBIT Margin	23.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.58
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	26.42%
Buyback Yield	-6.23%
Shareholder Yield	-3.16%
Earnings Yield	10.27%
FCF Yield	-3.10%

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

SHE:002984 has an Altman Z-Score of 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a