China · Delayed Price · Currency is CNY Qingdao Sentury Tire Statistics
Total Valuation
SHE:002984 has a market cap or net worth of CNY 13.49 billion. The enterprise value is 11.70 billion.
| Market Cap | 13.49B |
| Enterprise Value | 11.70B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002984 has 1.04 billion shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | 14.63% |
| Float | 541.80M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 12.06.
| PE Ratio | 15.93 |
| Forward PE | 12.06 |
| PS Ratio | 1.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 41.56 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 36.06.
| EV / Earnings | 13.41 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.44 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.72 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 8.06 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 221,878 |
| Employee Count | 3,935 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:002984 has paid 91.45 million in taxes.
| Income Tax | 91.45M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.52, so SHE:002984's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 7,901,422 |
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 8.91 billion and earned 873.09 million in profits. Earnings per share was 0.82.
| Revenue | 8.91B |
| Gross Profit | 1.66B |
| Operating Income | 940.82M |
| Pretax Income | 964.54M |
| Net Income | 873.09M |
| EBITDA | 1.68B |
| EBIT | 940.82M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 4.40 billion in cash and 2.62 billion in debt, with a net cash position of 1.79 billion or 1.72 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 2.62B |
| Net Cash | 1.79B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 13.36 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 941.25 million and capital expenditures -616.64 million, giving a free cash flow of 324.61 million.
| Operating Cash Flow | 941.25M |
| Capital Expenditures | -616.64M |
| Depreciation & Amortization | 740.85M |
| Net Borrowing | -202.76M |
| Free Cash Flow | 324.61M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 18.58%, with operating and profit margins of 10.55% and 9.79%.
| Gross Margin | 18.58% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.79% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 10.55% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.03% |
| FCF Payout Ratio | 111.73% |
| Buyback Yield | 7.68% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 6.47% |
| FCF Yield | 2.41% |
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 |
Analyst Forecast
The average price target for SHE:002984 is 20.62, which is 58.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.62 |
| Price Target Difference | 58.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.81% |
| EPS Growth Forecast (3Y) | n/a |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |