Qingdao Doublestar Co.,Ltd

000599.SZ

000599.SZQingdao Doublestar Co.,Ltd CN flag

Shenzhen

4.81

CNY

+0.01

(+0.21%)

-0.53EPS

-9.08P/E

3.93BMarket Cap

Apr 18Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE000000K17

Return %

Stock

S&P500

9.07

12.29

38.22

46.86

19.35

106.19

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	11.25	9.53	7.52	4.4	7.24	5.85	4.08	5	5.67	4.78	4.81	5.81	- -	5.35
Basic EPS, GAAP	0.04	0.05	0.11	0.09	0.14	0.16	0.03	-0.33	-0.04	-0.39	-0.74	-0.22	- -	-0.55
Free Cash Flow per Basic Share	0.28	0.57	0.54	-0.7	-1.99	-3.13	-0.64	-1.37	-0.55	-0.32	0.21	0.05	- -	-0.56
Dividend per Share	0.21	0.18	0.17	0.12	0.09	0.16	0.17	0.18	0.25	0.19	0.2	0.19	- -	0.18
Book Value per Share	1.96	1.9	2.37	1.92	2.04	2.17	1.81	1.64	1.68	1.18	0.45	0.23	- -	-0.34
Tangible Book Value per Share	2.8	2.71	4.24	3.48	3.53	3.58	3.79	3.83	3.9	3.32	2.46	2.1	- -	1.6
Basic Weighted Avg Shares	525	553	529	681	681	683	917	825	779	821	813	801	- -	802
Sales/Revenue/Turnover	5,909	5,272	3,978	2,994	4,928	3,998	3,745	4,124	4,421	3,925	3,910	4,656	4,335	4,289
Operating Margin (%)	1.97	2.69	3.24	4.15	2.88	6.79	4.12	-5.81	1.7	-8.98	-11.2	-1.78	-4.61	-6.57
Depreciation Expense	251	234	218	151	134	185	230	256	346	410	413	408	368	- -
Net Income, GAAP	21	28	58	61	95	109	28	-272	-31	-320	-602	-176	-356	-439
Effective Tax Rate (%)	44.23	45.12	26.27	16.07	17.7	17.67	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	0.36	0.52	1.46	2.05	1.93	2.73	0.73	-6.6	-0.71	-8.16	-15.39	-3.78	-8.21	-10.23
Working Capital	-300	53	401	732	547	-70	400	-245	-1,004	-1,550	-2,461	-1,966	-2,573	-2,780
LT Debt	433	630	113	575	496	842	170	1,127	741	839	487	1,358	1,323	1,264
Total Equity	1,536	1,559	2,503	2,595	2,700	2,807	3,852	3,633	3,521	3,130	2,383	2,083	1,728	1,626
Return on Invested Capital (%)	1.95	2.33	2.67	2.68	2.82	4.42	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	2.75	2.64	4.5	4.71	5.58	5.06	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	2.07	2.66	5.05	4.79	7.07	7.6	1.75	-18.11	-2.34	-28.11	-90.19	-64.22	- -	-248.67

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.26%	1.56%	-6.89%
Net Income, GAAP	-13.1%	191.67%	102.01%
Free Cash Flow	-163.2%	-325.46%	-1,280.91%
Total Cash Common Dividend	7.99%	1.1%	-1.56%
Total Equity	-2.45%	-13.54%	-17.04%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Xiaoxin Zhang
Full Time Employees: 5,161
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: No. 5, Wendling Road Qingdao People's Republic of China 266400
IPO Date: Apr 30, 1996
Website: doublestar.com.cn
Similar Companies: Plastiques du Val de Loire (PVL.PA)
Shanghai Yanpu Metal Products Co.,Ltd (605128.SS)
India Radiators Ltd. (INRADIA.BO)
Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS)
United Faith Auto-Engineering Co., Ltd. (301112.SZ)
Yusin Holding Corp. (4557.TW)
Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	11.25	9.53	7.52	4.4	7.24	5.85	4.08	5	5.67	4.78	4.81	5.81	- -	5.35
Basic EPS, GAAP	0.04	0.05	0.11	0.09	0.14	0.16	0.03	-0.33	-0.04	-0.39	-0.74	-0.22	- -	-0.55
Free Cash Flow per Basic Share	0.28	0.57	0.54	-0.7	-1.99	-3.13	-0.64	-1.37	-0.55	-0.32	0.21	0.05	- -	-0.56
Dividend per Share	0.21	0.18	0.17	0.12	0.09	0.16	0.17	0.18	0.25	0.19	0.2	0.19	- -	0.18
Book Value per Share	1.96	1.9	2.37	1.92	2.04	2.17	1.81	1.64	1.68	1.18	0.45	0.23	- -	-0.34
Tangible Book Value per Share	2.8	2.71	4.24	3.48	3.53	3.58	3.79	3.83	3.9	3.32	2.46	2.1	- -	1.6
Basic Weighted Avg Shares	525	553	529	681	681	683	917	825	779	821	813	801	- -	802
Sales/Revenue/Turnover	5,909	5,272	3,978	2,994	4,928	3,998	3,745	4,124	4,421	3,925	3,910	4,656	4,335	4,289
Operating Margin (%)	1.97	2.69	3.24	4.15	2.88	6.79	4.12	-5.81	1.7	-8.98	-11.2	-1.78	-4.61	-6.57
Depreciation Expense	251	234	218	151	134	185	230	256	346	410	413	408	368	- -
Net Income, GAAP	21	28	58	61	95	109	28	-272	-31	-320	-602	-176	-356	-439
Effective Tax Rate (%)	44.23	45.12	26.27	16.07	17.7	17.67	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	0.36	0.52	1.46	2.05	1.93	2.73	0.73	-6.6	-0.71	-8.16	-15.39	-3.78	-8.21	-10.23
Working Capital	-300	53	401	732	547	-70	400	-245	-1,004	-1,550	-2,461	-1,966	-2,573	-2,780
LT Debt	433	630	113	575	496	842	170	1,127	741	839	487	1,358	1,323	1,264
Total Equity	1,536	1,559	2,503	2,595	2,700	2,807	3,852	3,633	3,521	3,130	2,383	2,083	1,728	1,626
Return on Invested Capital (%)	1.95	2.33	2.67	2.68	2.82	4.42	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	2.75	2.64	4.5	4.71	5.58	5.06	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	2.07	2.66	5.05	4.79	7.07	7.6	1.75	-18.11	-2.34	-28.11	-90.19	-64.22	- -	-248.67

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,409	3,178	3,185
Accounts Receivable, Net	589	541	571
Cash, Cash Equivalents & STI	1,143	877	1,043
Inventories	961	1,035	1,011
Total Current Liabilities	5,619	5,751	5,965
Payables & Accruals	- -	- -	- -
ST Debt	3,485	3,467	3,834
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	3,485	3,467	3,834
LT Borrowings	1,440	1,323	1,264
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	817	817	817
Market Capitalization	3,233	3,197	3,434

Year	Q1	Q2	Q3	Q4	FY
2023	1,075	1,165	1,232	1,184	4,656
2024	1,181	1,098	1,043	1,013	4,335
2025	1,135	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.12	- -	- -	- -	-0.22
2024	-0.03	- -	- -	- -	- -
2025	-0.13	- -	- -	- -	- -

Qingdao Doublestar Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year