Loading...
XSHE000599
Market cap481mUSD
Jan 10, Last price  
4.14CNY
1D
-0.23%
1Q
4.35%
Jan 2017
-45.59%
Name

Qingdao Doublestar Co Ltd

Chart & Performance

D1W1MN
XSHE:000599 chart
P/E
—
P/S
0.73
EPS
—
Div Yield, %
4.42%
Shrs. gr., 5y
-2.68%
Rev. gr., 5y
4.45%
Revenues
4.66b
+19.05%
2,324,200,5813,097,047,5163,142,233,7584,366,295,3194,339,856,3124,201,440,7405,777,805,2246,315,494,5175,908,510,6995,271,772,9603,977,990,6792,993,705,2654,927,726,2053,997,767,6653,745,414,5134,123,789,7314,420,681,4143,924,521,0103,910,397,7484,655,500,230
Net income
-176m
41,084,87561,851,46539,703,25888,887,4840267,391,36936,432,23536,106,90221,012,11927,672,93758,175,65861,264,73395,338,903109,281,86227,510,3680000-176,144,964
CFO
280m
-16.75%
171,450,619196,530,036127,535,838186,978,38728,785,528374,034,79491,364,739193,735,949273,671,588475,966,813554,702,250124,213,38129,364,14000080,936,5120336,736,408280,334,316
Dividend
Jul 15, 20220.01 CNY/sh
Earnings
Apr 18, 2025

Profile

Qingdao Doublestar Co., Ltd manufactures and sells tires in China and internationally. It offers truck all-steel and passenger semi-steel radial tire series. The company is also involved in the research, design, manufacturing, installation, and consultation of rubber and plastic, foundry, and environmental protection machinery and equipment, as well as digital tire molds. In addition, it engages in the real estate business. The company is based in Qingdao, China.
URL
http://www.doublestar.com.cn/
IPO date
Apr 30, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,655,500
19.05%
3,910,398
-0.36%
Cost of revenue
4,745,966
4,259,691
Unusual Expense (Income)
NOPBT
(90,466)
(349,294)
NOPBT Margin
Operating Taxes
21,517
4,931
Tax Rate
NOPAT
(111,983)
(354,225)
Net income
(176,145)
 
Dividends
(149,290)
(8,164)
Dividend yield
4.19%
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,717,716
4,338,644
Long-term debt
1,357,750
487,665
Deferred revenue
323,683
417,475
Other long-term liabilities
35,255
57,941
Net debt
2,731,807
2,752,491
Cash flow
Cash from operating activities
280,334
336,736
CAPEX
(242,637)
Cash from investing activities
(403,976)
Cash from financing activities
39,571
FCF
380,652
388,651
Balance
Cash
1,505,046
1,345,973
Long term investments
838,614
727,846
Excess cash
2,110,884
1,878,299
Stockholders' equity
258,044
930,032
Invested Capital
7,259,494
6,745,910
ROIC
ROCE
EV
Common stock shares outstanding
800,659
816,759
Price
4.45
6.21%
4.19
-1.64%
Market cap
3,562,932
4.11%
3,422,220
-1.64%
EV
6,243,447
6,174,711
EBITDA
317,114
64,045
EV/EBITDA
19.69
96.41
Interest
201,225
181,397
Interest/NOPBT