Shandong Linglong Tyre Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shandong Linglong Tyre Co., Ltd. carries a market capitalization of 16.08B, placing it among publicly traded companies globally. Its enterprise value stands at 33.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.08B |
| Enterprise Value | 33.93B |
Share Statistics
Shandong Linglong Tyre Co., Ltd. currently has 1.46B shares outstanding.
| Shares Outstanding | 1.46B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Linglong Tyre Co., Ltd. trades at a trailing price-to-earnings ratio of 32.25. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.84.
| PE Ratio | 32.25 |
| PS Ratio | 1.27 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Linglong Tyre Co., Ltd. trades at an EV/EBITDA multiple of 27.95 and an EV/FCF ratio of 20.19. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 27.95 |
| EV / FCF | 20.19 |
Financial Position
Shandong Linglong Tyre Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.75, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.24 |
| Debt / Equity | 62.75 |
| Debt / EBITDA | 11.81 |
| Interest Coverage | 5.46 |
Financial Efficiency
Shandong Linglong Tyre Co., Ltd. posts a return on equity of 5.87 and a return on invested capital of 2.86.
| Return on Equity (ROE) | 5.87 |
| Return on Assets (ROA) | 1.53 |
| Return on Invested Capital (ROIC) | 2.86 |
| Return on Capital Employed (ROCE) | 3.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, Shandong Linglong Tyre Co., Ltd. has paid 88.21M in income taxes, reflecting an effective tax rate of 10.75.
| Income Tax | 88.21M |
| Effective Tax Rate | 10.75 |
Stock Price Statistics
Shandong Linglong Tyre Co., Ltd.'s stock has declined approximately -26.38982% over the past 52 weeks. The 50-day moving average sits at 12.11, while the 200-day moving average is 14.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.38982% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 14.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Linglong Tyre Co., Ltd. generated 18.65B in revenue and converted that into 732.33M in net income, yielding earnings per share of 0.43. EBITDA reached 1.21B, while operating income came in at 1.21B.
| Revenue | 18.65B |
| Gross Profit | 3.24B |
| Operating Income | 1.21B |
| Pretax Income | 820.45M |
| Net Income | 732.33M |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Shandong Linglong Tyre Co., Ltd. holds 4.02B in cash and equivalents against 14.33B in total debt, resulting in a net debt position of 7.78B. Total book value stands at 12.81B, with working capital of -48.92M providing operational flexibility.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 14.33B |
| Net Debt | 7.78B |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 7.58 |
| Working Capital | -48.92M |
Cash Flow
After subtracting -1.48B in capital expenditures, free cash flow totaled -1.48B - equivalent to -0.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -0.88 |
Margins
Shandong Linglong Tyre Co., Ltd. operates with a gross margin of 17.35, reflecting its pricing power and cost economics. The operating margin of 6.51 and net profit margin of 3.93 provide insight into operational efficiency.
| Gross Margin | 17.35 |
| Operating Margin | 6.51 |
| Pretax Margin | 4.40 |
| Profit Margin | 3.93 |
| EBITDA Margin | 6.51 |
Dividends & Yields
The company's payout ratio of 61.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 61.17 |
| Shareholder Yield | 5.94 |
| FCF Yield | 6.28 |
Scores
Shandong Linglong Tyre Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |