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

Total Valuation

CNY

As of June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A carries a market capitalization of 13.54B, placing it among publicly traded companies globally. Its enterprise value stands at 13.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.54B
Enterprise Value13.05B

Important Dates

Qingdao Sentury Tire Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

As of June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 16.16. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 0.98.

PE Ratio16.16
PS Ratio1.57
PB Ratio0.98
P/TBV Ratio0.99

Enterprise Valuation

As of June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A trades at an EV/EBITDA multiple of 13.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.05B versus a market cap of 13.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.51
EV / EBITDA13.75
EV / EBIT13.75

Financial Position

As of June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.89, indicating elevated leverage, while an interest coverage ratio of 8.23 demonstrates adequate ability to service its debt obligations.

Current Ratio4.72
Quick Ratio1.59
Debt / Equity18.89
Debt / EBITDA2.76
Interest Coverage8.23

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A posted a return on equity (ROE) of 6.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.78, useful for judging operating efficiency across full business cycles. The company generates approximately 2.31M in revenue per employee across its workforce of 3,749.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times Qingdao Sentury Tire Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.07
Return on Assets (ROA)4.67
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)5.78
Revenue Per Employee2.31M
Employee Count3,749.25
Inventory Turnover2.85

Taxes

CNY

Over the twelve months ended June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A recorded 107.26M in income tax expense. That works out to an effective tax rate of 11.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 947.53M, leaving 840.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax107.26M
Effective Tax Rate11.32

Stock Price Statistics

CNY

As of the close on October 23, 2026, Qingdao Sentury Tire Co., Ltd. Class A's stock has declined approximately 35.06% over the past 52 weeks. The 50-day moving average sits at 13.45, while the 200-day moving average is 16.40.

52-Week Price Change-35.06%
50-Day Moving Average13.45
200-Day Moving Average16.40

Income Statement

CNY

Over the twelve months ended June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A generated 8.66B in revenue and converted that into 840.27M in net income, yielding earnings per share of 0.79. EBITDA reached 948.99M, while operating income came in at 995.11M.

Revenue8.66B
Gross Profit1.70B
Operating Income995.11M
Pretax Income947.53M
Net Income840.27M
EBITDA948.99M
EBIT948.99M
Earnings Per Share (EPS)0.79

Balance Sheet

CNY

As of June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A holds 3.11B in cash and equivalents against 2.62B in total debt, resulting in a net debt position of -291.38M. Total book value stands at 13.85B, with working capital of 7.29B providing operational flexibility.

Cash & Cash Equivalents3.11B
Total Debt2.62B
Net Debt-291.38M
Equity (Book Value)13.85B
Book Value Per Share13.36
Working Capital7.29B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-625.43M

Margins

Over the twelve months ended June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A posted a gross margin of 19.59, reflecting its pricing power and cost economics. The operating margin of 11.49 and net profit margin of 9.70 provide insight into operational efficiency.

Gross Margin19.59
Operating Margin11.49
Pretax Margin10.94
Profit Margin9.70
EBITDA Margin10.96

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A paid dividends of 0.68 per share. The dividend payout ratio of 84.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qingdao Sentury Tire Co., Ltd. Class A shareholders.

Dividend Per Share0.68
Payout Ratio84.52
Shareholder Yield4.59

Stock Splits

Qingdao Sentury Tire Co., Ltd. Class A's most recent stock split took place on April 19, 2024 with a 5:7 split ratio.

Last Split Date4/19/2024
Split Ratio5:7

Scores

As of June 30, 2026, Qingdao Sentury Tire Co., Ltd. Class A has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68