China · Delayed Price · Currency is CNY Qingdao Sentury Tire Statistics
Total Valuation
SHE:002984 has a market cap or net worth of CNY 16.71 billion. The enterprise value is 16.42 billion.
| Market Cap | 16.71B |
| Enterprise Value | 16.42B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002984 has 1.04 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | 12.02% |
| Float | 540.91M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 10.63.
| PE Ratio | 17.79 |
| Forward PE | 10.63 |
| PS Ratio | 1.94 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 89.99 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 88.40.
| EV / Earnings | 16.87 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 15.29 |
| EV / FCF | 88.40 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.84 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 17.16 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 247,343 |
| Employee Count | 3,935 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:002984 has paid 126.23 million in taxes.
| Income Tax | 126.23M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.65, so SHE:002984's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 12,101,245 |
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 8.64 billion and earned 973.30 million in profits. Earnings per share was 0.91.
| Revenue | 8.64B |
| Gross Profit | 1.76B |
| Operating Income | 1.07B |
| Pretax Income | 1.10B |
| Net Income | 973.30M |
| EBITDA | 1.75B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 3.48 billion in cash and 3.19 billion in debt, with a net cash position of 294.70 million or 0.28 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 3.19B |
| Net Cash | 294.70M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 13.36 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 704.94 million and capital expenditures -519.20 million, giving a free cash flow of 185.74 million.
| Operating Cash Flow | 704.94M |
| Capital Expenditures | -519.20M |
| Depreciation & Amortization | 675.50M |
| Net Borrowing | 618.41M |
| Free Cash Flow | 185.74M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.37%, with operating and profit margins of 12.44% and 11.27%.
| Gross Margin | 20.37% |
| Operating Margin | 12.44% |
| Pretax Margin | 12.73% |
| Profit Margin | 11.27% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 12.44% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -4.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.42% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.82% |
| FCF Yield | 1.11% |
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 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |