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XSHG601966
Market cap3.50bUSD
Jan 09, Last price  
17.51CNY
1D
-1.13%
1Q
-7.65%
Jan 2017
-34.88%
IPO
-14.83%
Name

Shandong Linglong Tyre Co Ltd

Chart & Performance

D1W1MN
XSHG:601966 chart
P/E
18.43
P/S
1.27
EPS
0.95
Div Yield, %
0.33%
Shrs. gr., 5y
3.89%
Rev. gr., 5y
5.68%
Revenues
20.17b
+18.58%
10,383,692,97810,275,412,02011,547,979,25710,278,185,2708,733,701,22710,517,808,29513,918,072,57215,301,583,23617,164,162,96518,382,721,15318,579,219,82217,005,885,67120,165,274,692
Net income
1.39b
+376.88%
364,559,036570,156,508980,012,543834,170,744677,610,9021,010,219,4441,047,826,0071,181,217,0901,667,925,8232,220,426,409788,711,788291,616,8221,390,674,994
CFO
1.20b
+719.54%
-148,799,4002,092,524,600851,928,405769,167,6301,013,951,0002,391,864,1941,118,870,8181,841,966,6292,799,896,1294,291,621,031489,984,059146,246,6511,198,550,639
Dividend
Sep 27, 20240.1 CNY/sh
Earnings
May 15, 2025

Profile

Shandong Linglong Tyre Co., Ltd. manufactures and sells tires in the People's Republic of China. It offers passenger car, SUV, winter, truck and bus, and specialty tires. The company also exports its products to approximately 173 countries, such as Europe, the Middle East, Americas, Africa, and the Asia-Pacific. Shandong Linglong Tyre Co., Ltd. was founded in 1975 and is based in Zhaoyuan, the People's Republic of China.
URL
http://www.linglong.cn/
IPO date
Jul 06, 2016
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
20,165,275
18.58%
17,005,886
-8.47%
Cost of revenue
17,418,433
16,046,188
Unusual Expense (Income)
NOPBT
2,746,842
959,698
NOPBT Margin
13.62%
5.64%
Operating Taxes
138,650
(135,153)
Tax Rate
5.05%
NOPAT
2,608,192
1,094,850
Net income
1,390,675
376.88%
291,617
-63.03%
Dividends
(85,798)
(230,439)
Dividend yield
0.30%
0.77%
Proceeds from repurchase of equity
(117,081)
BB yield
0.41%
Debt
Debt current
12,109,546
6,894,622
Long-term debt
2,272,867
2,049,359
Deferred revenue
1,039,533
927,218
Other long-term liabilities
234,984
215,367
Net debt
9,403,753
5,302,818
Cash flow
Cash from operating activities
1,198,551
146,247
CAPEX
(3,124,061)
(3,521,980)
Cash from investing activities
(3,143,045)
(3,792,124)
Cash from financing activities
2,463,240
4,065,132
FCF
(5,841,649)
(2,759,178)
Balance
Cash
4,006,945
2,969,609
Long term investments
971,715
671,554
Excess cash
3,970,397
2,790,869
Stockholders' equity
10,956,391
10,304,261
Invested Capital
32,543,467
26,450,834
ROIC
8.84%
4.48%
ROCE
7.52%
3.28%
EV
Common stock shares outstanding
1,473,523
1,458,084
Price
19.23
-6.10%
20.48
-43.97%
Market cap
28,335,842
-5.11%
29,861,563
-39.92%
EV
37,745,400
35,170,253
EBITDA
4,106,830
2,217,402
EV/EBITDA
9.19
15.86
Interest
292,002
166,369
Interest/NOPBT
10.63%
17.34%