China · Delayed Price · Currency is CNY Qingdao Sentury Tire Statistics
Total Valuation
SHE:002984 has a market cap or net worth of CNY 20.52 billion. The enterprise value is 18.42 billion.
| Market Cap | 20.52B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:002984 has 1.04 billion shares outstanding. The number of shares has increased by 18.66% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +18.66% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 41.59% |
| Owned by Institutions (%) | 16.31% |
| Float | 540.14M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 10.48.
| PE Ratio | 12.88 |
| Forward PE | 10.48 |
| PS Ratio | 2.41 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -93.05.
| EV / Earnings | 10.35 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.21 |
| EV / FCF | -93.05 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.14 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -13.18 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 557,819 |
| Employee Count | 3,192 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:002984 has paid 144.12 million in taxes.
| Income Tax | 144.12M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.78, so SHE:002984's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 18,509,155 |
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 8.52 billion and earned 1.78 billion in profits. Earnings per share was 1.54.
| Revenue | 8.52B |
| Gross Profit | 2.42B |
| Operating Income | 1.80B |
| Pretax Income | 1.92B |
| Net Income | 1.78B |
| EBITDA | 2.37B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 4.71 billion in cash and 2.61 billion in debt, giving a net cash position of 2.10 billion or 2.03 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 2.61B |
| Net Cash | 2.10B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 13.37 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.49 billion, giving a free cash flow of -197.96 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -197.96M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.44%, with operating and profit margins of 21.18% and 20.90%.
| Gross Margin | 28.44% |
| Operating Margin | 21.18% |
| Pretax Margin | 22.59% |
| Profit Margin | 20.90% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 21.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.36% |
| Buyback Yield | -18.66% |
| Shareholder Yield | -15.64% |
| Earnings Yield | 8.68% |
| FCF Yield | -0.96% |
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 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |