Qingdao Sentury Tire Co., Ltd. Class A

Qingdao Sentury Tire Co., Ltd. Class A

SSZSE:002984
12.28
CNY
+0.05
(+0.41%)
0.79EPS
16.16P/E
13.54BMarket Cap
Oct 28Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.52
3.01
4.5
5.13
5.65
5.62
5.69
6.9
8.25
8.21
8.35
8.33
Basic EPS, GAAP
0.17
0.37
0.47
0.6
0.91
1.17
0.83
0.88
1.44
2.11
1.09
0.81
Free Cash Flow per Basic Share
-1.7
-0.63
0.22
0.3
1.37
0.89
-0.7
-0.03
1.29
-0.49
-0.22
- -
Dividend per Share
0.09
0.1
0.15
0.16
0.14
0.08
0.16
0.13
0.01
0.52
0.63
0.68
Book Value per Share
1.87
2.33
2.75
3.47
4.44
6.1
7.31
8.38
11.32
13.03
13.31
13.36
Tangible Book Value per Share
1.69
1.96
2.44
3.17
4.2
5.94
7.15
8.17
11.13
12.85
13.13
13.18
Basic Weighted Avg Shares
803
803
803
814
810
837
909
912
950
1,036
1,032
1,039
Sales/Revenue/Turnover
2,024
2,419
3,617
4,176
4,579
4,705
5,177
6,292
7,842
8,511
8,612
8,659
Operating Margin (%)
13.17
18.82
16.89
18.77
22.59
25.47
15.85
13.54
18.37
25.89
13.99
11.49
Depreciation Expense
99
257
322
348
393
393
358
411
487
558
680
- -
Net Income, GAAP
140
295
379
489
741
981
753
801
1,369
2,186
1,125
840
Effective Tax Rate (%)
20.33
9.53
4.38
2.27
2.81
2.86
2.84
6.06
6.94
7.98
10.73
11.32
Profit Margin (%)
6.91
12.18
10.47
11.7
16.18
20.84
14.55
12.73
17.45
25.69
13.06
9.7
Working Capital
-936
-652
-796
531
970
1,647
3,592
3,396
6,953
6,380
6,843
7,288
LT Debt
551
1,142
792
1,601
1,307
452
2,231
1,902
1,966
1,937
2,135
2,137
Total Equity
1,544
1,908
2,237
2,820
3,609
5,550
6,646
7,624
11,786
13,493
13,793
13,845
Return on Invested Capital (%)
- -
7.64
8.88
10.15
14.62
17.65
9.36
8.83
11.76
14.95
7.01
5.13
Return on Capital (%)
- -
9.51
11.29
12.93
16.28
17.87
10.27
9.52
12.45
15.52
7.61
5.78
Return on Common Equity (%)
- -
17.47
18.44
19.32
23.04
21.41
12.35
11.22
14.1
17.29
8.24
6.07

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
714
1,026
478
LT Borrowings
2,005
2,039
2,021
LT Finance Leases
130
123
116
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,036
1,036
1,036
Market Capitalization
21,932
17,617
13,544

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,169
9,705
9,248
Cash, Cash Equivalents & STI
2,389
3,482
3,108
Accounts Receivable, Net
1,441
1,436
1,591
Inventories
2,552
2,713
2,742
Total Current Liabilities
2,327
2,526
1,960
Payables & Accruals
- -
- -
- -
ST Debt
714
1,026
478
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.44%
21.15%
2.22%
Free Cash Flow
-553.74%
-1,140.27%
-53.9%
Net Income, GAAP
31.73%
13.04%
-48.54%
Sales/Revenue/Turnover
16.28%
13.18%
1.19%
Total Cash Common Dividend
484.79%
965%
21.1%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,115
1,995
2,230
2,171
8,511
2025
2,056
2,063
- -
2,174
8,612
2026
2,082
2,339
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.59
0.63
0.44
2.11
2025
0.35
0.3
- -
0.11
1.09
2026
0.2
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.23
0.52
2025
- -
0.29
- -
0.33
0.63
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Wen Long Lin
Full Time Employees
3,935
Sector
Consumer durables
Industry
Automotive aftermarket
Address
No. 5, Tianshan 3rd Road Qingdao SD China 266229
IPO Date
Sep 11, 2020
Business
Qingdao Sentury Tire Co., Ltd. (002984.SZ) develops, manufactures, and sells radial tires and aviation tires primarily in China and internationally. The company produces semi-steel radial tires for passenger cars, sport utility vehicles, light trucks, heavy trucks, commercial vehicles, off-road vehicles, racing cars, and motorsports; all-steel radial tires for heavy-duty applications; and aviation tires, marketed under the SENTURY, LANDSAIL, DELINTE, and GROUNDSPEED brands. Founded in 2009 and headquartered at No.5 Tian Shan San Road, Jimo, Qingdao, Shandong Province, China, Sentury Tire operates manufacturing facilities in China, Thailand, and Morocco, with distribution networks spanning over 150 countries including North America, Europe, and emerging markets. The company targets automotive original equipment manufacturers, replacement markets, and specialty sectors such as electric vehicles and sustainable mobility. In recent developments, Sentury Tire completed construction of a new intelligent manufacturing factory in Morocco in 2024, achieving an annual output of 12 million high-performance passenger car tires within 11 months. It entered strategic partnerships with automotive manufacturers and local suppliers to promote eco-friendly and sustainable tire lines, alongside a 2023 acquisition of a smaller competitor that expanded production capacity by 15%. Additionally, the company pursued a 2.8 billion yuan private placement for a Spanish tire project, issued corporate bonds and new shares for refinancing and capacity enhancements, and relocated its U.S. headquarters to a larger facility in Hialeah, Florida, to meet rising demand. These initiatives support revenue growth projections at a compound annual rate of 8% through 2025, driven by export surges, product innovations like high-performance and green tires, and market expansions.