YOLFTbeta
00

Qingdao Doublestar Co Ltd

000599 · SHE · Consumer Cyclical / Auto Parts

3.77CNY-0.05 (-1.31%)

Price History

Full chart

Market Stats

Previous Close3.82
Open3.82
Day Range3.75 – 3.88
52-Week Range4.12 – 8.43
Volume14.67M
Market Cap10.92B
P/E (TTM)0.00
Forward P/E22.17
EPS-0.35
Dividend Yield0.00%
Beta0.56
50-Day Avg4.69
200-Day Avg5.53

About

Qingdao Doublestar Co.,Ltd engages in manufacturing and sales of tires in China and internationally. The company offers passenger car tires, truck and bus tires, and giant mining tires under the NEWBUSTAR, CROSSLEADER, DOUBLESTAR, DONGFENG, and AOSEN brands. The company also offers rare earth gold tires, fully explosion-proof safety tires, ultra-wear-resistant tires, fire-resistant tires, and aircraft tires. Qingdao Doublestar Co.,Ltd was founded in 1921 and is headquartered in Qingdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xiaoxin Zhang
  • Employees5.91K
  • HeadquartersNo. 666 Lianghe Road, Qingdao, China, 266400, China
  • Websitehttps://www.doublestar.com.cn

Leadership

  • Mr. Xiaoxin ZhangGM & Non-Independent Director · b. 1964
  • Mr. Guangfeng ZouFinancial Manager & Accounting Supervisor · b. 1979
  • Ms. Ling DengDeputy GM & Director · b. 1976
  • Mr. Wang BoSecretary to the Board · b. 1980
  • Mr. Chen GangDeputy General Manager · b. 1970
  • Mr. Bing XuDeputy General Manager · b. 1975
  • Mr. Jun WangDeputy General Manager · b. 1979
  • Mr. Qingjiang SunDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.28M99.81M155.30M240.29M222.27M269.21M251.39M303.54M553.13M1.15B1.36B1.66B2.32B3.10B3.14B4.37B4.34B4.20B5.78B6.32B5.91B5.27B3.98B2.99B4.93B4.00B3.75B4.12B4.42B3.92B3.91B4.66B4.33B4.63B
Growth (%)-+71.27%+55.59%+54.73%-7.50%+21.12%-6.62%+20.74%+82.23%+107.37%+18.45%+22.46%+39.68%+33.25%+1.46%+38.96%-0.61%-3.19%+37.52%+9.31%-6.44%-10.78%-24.54%-24.74%+64.60%-18.87%-6.31%+10.10%+7.20%-11.22%-0.36%+19.05%-6.89%+6.84%
Cost of Revenue35.74M79.43M105.50M185.22M171.80M223.26M205.59M239.42M477.57M924.78M1.09B1.40B2.05B2.74B2.86B3.90B4.19B3.60B5.33B5.82B5.39B4.76B3.42B2.43B4.22B3.26B3.44B3.85B3.95B3.84B3.95B4.32B4.06B4.37B
Gross Profit22.54M20.37M49.80M55.06M50.47M45.95M45.80M64.11M75.56M222.26M267.55M265.40M270.55M361.67M281.86M466.66M148.97M605.84M447.36M499.43M520.33M509.58M562.05M567.93M709.87M736.04M303.40M274.63M466.59M83.66M-40.48M335.44M277.10M265.85M
Gross Margin38.67%20.41%32.07%22.92%22.71%17.07%18.22%21.12%13.66%19.38%19.69%15.95%11.64%11.68%8.97%10.69%3.43%14.42%7.74%7.91%8.81%9.67%14.13%18.97%14.41%18.41%8.10%6.66%10.55%2.13%-1.04%7.21%6.39%5.74%
Operating Expense11.10M5.60M9.81M13.86M4.99M-933.70K4.79M12.41M34.59M135.45M181.07M179.83M210.36M278.16M234.88M348.22M501.84M356.46M433.60M479.19M403.62M481.90M510.68M511.95M648.97M605.80M281.94M592.31M537.50M452.92M647.01M550.85M657.80M521.98M
Operating Income11.43M14.78M39.98M41.20M45.49M46.88M41.01M51.70M40.97M86.81M86.48M85.57M60.19M83.51M46.97M118.45M-352.87M249.37M13.76M20.24M116.71M27.68M51.37M55.98M60.90M130.23M21.46M-317.68M-70.92M-369.25M-687.49M-215.41M-380.69M-256.13M
Operating Margin19.62%14.80%25.75%17.15%20.46%17.41%16.31%17.03%7.41%7.57%6.36%5.14%2.59%2.70%1.49%2.71%-8.13%5.94%0.24%0.32%1.98%0.53%1.29%1.87%1.24%3.26%0.57%-7.70%-1.60%-9.41%-17.58%-4.63%-8.78%-5.53%
EBITDA12.66M15.83M41.68M44.40M43.95M34.37M33.16M55.87M63.03M140.26M152.98M171.03M203.47M238.50M226.32M346.50M-55.18M548.24M341.06M403.91M394.58M373.62M386.35M300.41M291.17M409.36M388.57M73.66M443.40M210.55M-86.72M394.99M157.92M175.65M
EBITDA Margin21.73%15.86%26.84%18.48%19.77%12.77%13.19%18.41%11.39%12.23%11.26%10.28%8.75%7.70%7.20%7.94%-1.27%13.05%5.90%6.40%6.68%7.09%9.71%10.03%5.91%10.24%10.37%1.79%10.03%5.37%-2.22%8.48%3.64%3.79%
Net Income9.06M12.14M35.75M36.63M40.58M40.20M41.63M48.38M29.77M52.42M54.42M53.67M41.08M61.85M39.70M88.89M-327.27M267.39M36.43M36.11M21.01M27.67M58.18M61.26M95.34M109.28M27.51M-272.37M-31.17M-320.30M-601.93M-176.14M-355.83M-359.73M
Net Income Margin15.55%12.17%23.02%15.25%18.26%14.93%16.56%15.94%5.38%4.57%4.00%3.23%1.77%2.00%1.26%2.04%-7.54%6.36%0.63%0.57%0.36%0.52%1.46%2.05%1.93%2.73%0.73%-6.60%-0.71%-8.16%-15.39%-3.78%-8.21%-7.77%
R&D------------------34.43M27.86M34.14M36.60M107.68M103.51M113.67M137.43M123.06M191.11M205.19M203.04M202.39M204.24M193.59M178.01M
R&D as % of Total Revenue------------------0.60%0.44%0.58%0.69%2.71%3.46%2.31%3.44%3.29%4.63%4.64%5.17%5.18%4.39%4.47%3.84%
Interest Expense1.23M1.06M1.69M3.20M----9.41M17.54M19.65M22.11M39.05M41.53M51.60M57.14M82.99M63.21M63.81M108.64M106.05M88.89M89.61M79.02M62.88M100.02M138.59M151.59M168.72M171.68M187.30M201.22M184.14M150.57M
Interest Expense % of Total Revenue2.11%1.07%1.09%1.33%----1.70%1.53%1.45%1.33%1.68%1.34%1.64%1.31%1.91%1.50%1.10%1.72%1.79%1.69%2.25%2.64%1.28%2.50%3.70%3.68%3.82%4.37%4.79%4.32%4.25%3.25%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-76.23M117.48M215.68M358.51M457.83M486.08M539.64M950.43M1.64B1.58B2.08B2.50B2.68B2.80B3.68B3.96B4.32B4.71B4.92B4.81B4.86B5.05B5.90B7.25B8.38B8.97B9.88B10.06B10.84B9.86B9.78B9.12B8.89B
Total Liabilities-46.51M50.55M110.66M63.90M87.73M75.32M94.30M480.73M965.15M873.70M1.31B1.69B1.70B1.78B2.54B2.78B2.87B3.23B3.40B3.28B3.30B2.55B3.31B4.55B5.57B5.11B6.25B6.54B7.71B7.48B7.70B7.39B7.56B
Total Equity-26.69M59.53M97.22M285.78M361.16M388.50M435.97M417.79M659.78M712.82M765.89M806.57M979.20M1.02B1.12B1.17B1.44B1.47B1.51B1.53B1.56B2.49B2.55B2.64B2.75B3.67B3.39B3.33B2.97B2.39B2.13B1.60B1.20B
Cash-7.54M3.35M35.53M79.49M105.81M65.35M107.75M79.79M261.81M66.27M54.44M129.87M152.81M78.77M150.11M384.63M396.89M228.67M272.69M307.95M539.39M702.85M1.24B1.03B322.61M876.00M1.38B1.23B1.57B1.34B1.50B877.27M720.96M
Total Debt-17.00M19.00M38.50M18.40M21.90M16.70M10.50M8.80M357.07M288.80M761.27M962.77M956.06M996.68M1.37B1.63B1.67B1.84B1.95B1.84B1.87B1.27B1.50B1.60B3.11B2.84B3.65B4.15B4.96B4.83B5.08B4.62B-
Net Debt-9.46M15.65M2.97M-61.09M-83.91M-48.65M-97.25M-70.99M95.26M267.73M706.83M832.90M803.24M917.91M1.41B1.30B1.27B1.61B1.68B1.53B1.33B563.53M262.41M566.73M2.79B1.96B2.27B2.92B3.47B3.48B3.57B3.75B3.15B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.68M44.23M52.89M107.37M50.74M-58.85M171.45M196.53M127.54M186.98M28.79M374.03M91.36M193.74M273.67M475.97M554.70M124.21M29.36M-609.04M-229.03M-231.08M80.94M-86.58M336.74M280.33M12.40M-143.90M
Investing Cash Flow-6.24M5.47M-69.74M-114.84M-171.45M-353.84M-253.76M-232.65M-185.47M-337.46M-242.22M-285.49M-367.71M-153.89M-101.73M-143.27M-602.80M135.58M-310.42M-1.51B64.72M-330.41M-400.42M-420.31M-138.48M-403.98M-179.42M-
Financing Cash Flow-32.53M-7.29M-11.11M192.00M-74.83M401.79M157.74M59.07M-16.06M219.31M448.22M-76.09M102.17M11.26M-181.54M-75.44M197.31M-74.99M46.07M1.72B692.25M776.56M373.54M780.46M-439.49M39.57M-483.24M-
Capital Expenditure6.62M4.24M70.20M116.27M172.84M334.70M253.92M231.92M190.78M383.45M311.97M312.15M382.99M182.01M124.48M161.81M270.53M599.28M1.38B1.53B357.09M896.22M511.89M174.52M162.28M242.64M457.57M147.71M
Free Cash Flow-8.30M39.99M-17.31M-8.90M-122.10M-393.55M-82.47M-35.39M-63.25M-196.47M-283.19M61.89M-291.62M11.73M149.19M314.15M284.17M-475.07M-1.35B-2.14B-586.12M-1.13B-430.95M-261.10M174.45M37.70M-445.18M-291.61M
Dividends Paid27.33M1.19M9.41M62.11M51.76M26.31M38.96M45.69M56.69M57.51M85.15M69.05M68.40M107.04M108.64M99.61M92.47M80.12M63.65M108.70M151.97M8.35M8.28M8.22M8.16M149.29M146.96M122.34M
FCF to OCF493.43%90.42%-32.72%-8.29%-240.64%668.75%-48.10%-18.01%-49.59%-105.08%-983.78%16.55%-319.19%6.05%54.51%66.00%51.23%-382.46%-4604.56%350.97%255.92%487.85%-532.45%301.56%51.81%13.45%-3590.56%202.64%
Dividend Paid to FCF-329.29%2.99%-54.39%-697.94%-42.39%-6.69%-47.24%-129.11%-89.63%-29.27%-30.07%111.57%-23.45%912.58%72.82%31.71%32.54%-16.86%-4.71%-5.09%-25.93%-0.74%-1.92%-3.15%4.68%396.02%-33.01%-41.95%

Earnings

Report DateOct 23, 2008Apr 9, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Dec 31, 2014Apr 29, 2015Aug 25, 2015Oct 30, 2015Dec 31, 2015Apr 11, 2016Aug 31, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Apr 30, 2018Aug 27, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 31, 2019Oct 31, 2019Apr 6, 2020Aug 28, 2020Oct 23, 2020Mar 30, 2021Apr 14, 2021Aug 28, 2021Oct 27, 2021Apr 29, 2022Aug 29, 2022Oct 31, 2022Apr 29, 2023Aug 28, 2023Oct 31, 2023Mar 18, 2024Apr 19, 2024Aug 15, 2024Oct 31, 2024Mar 28, 2025Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.100.08---------------------------------------------------------------
EPS Actual0.01-0.780.080.000.02-0.000.050.040.030.01-0.000.010.01-0.010.030.010.010.000.030.020.030.030.030.010.030.020.030.040.040.040.020.040.050.070.010.04-0.00-0.03-0.030.02-0.00-0.360.020.06-0.050.06-0.09-0.15-0.21-0.19-0.20-0.12-0.04-0.070.01-0.03-0.04-0.15-0.21-0.13-0.10-0.09-0.120.050.04
Surprise-90.00%-1075.00%---------------------------------------------------------------
TimingAfter-hoursAfter-hours-------------------Pre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market--------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap10.92B
Enterprise Value21.37B
Trailing P/E0.00
Forward P/E22.17
PEG Ratio0.00
Price / Sales2.73
Price / Book1.77
EPS-0.35
Book Value2.53
Revenue (TTM)3.99B
Gross Profit (TTM)58.86M
EBITDA-98.62M
Profit Margin-4.54%
Operating Margin9.41%
Return on Equity0.44%
Return on Assets-1.53%
Shares Outstanding2.44B
Shares Float1.07B
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 15, 2022
20211×
0.01Jun 24, 2021
20201×
0.01Jul 15, 2020
20191×
0.01Aug 13, 2019
20181×
0.02Aug 20, 2018
20171×
0.02Aug 16, 2017
20161×
0.01Jun 30, 2016
20151×
0.01Aug 13, 2015
20141×
0.01Jun 13, 2014
20131×
0.01Jul 19, 2013
20021×
0.05Jul 1, 2002
20011×
0.07May 21, 2001
19981×
0.06Jun 22, 1998

Stock Splits

  • Dec 5, 200513.5:10
  • Apr 4, 20051.8:1
  • Aug 19, 20031.2:1
  • Jul 1, 200211:10
  • Jul 14, 19971.2:1