YOLFTbeta
Qingdao Sentury Tire Co Ltd

Qingdao Sentury Tire Co Ltd

002984 · SHE · Consumer Cyclical / Auto Parts

12.11CNY-0.01 (-0.08%)

Price History

Full chart

Market Stats

Previous Close12.12
Open12.13
Day Range12.07 – 12.26
52-Week Range12.58 – 23.00
Volume5.29M
Market Cap13.49B
P/E (TTM)15.88
Forward P/E0.00
EPS0.82
Dividend Yield2.69%
Beta0.49
50-Day Avg13.84
200-Day Avg16.83

About

Qingdao Sentury Tire Co., Ltd. engages in the research, development, production, and sale of radial tires and aircraft tires in China and internationally. It offers passenger car, light and heavy truck, racing car, motorsports, and aircraft tires under the SENTURY, LANDSAIL, and DELINTE brand name. The company was incorporated in 2007 and is headquartered in Qingdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wenlong Lin
  • Employees3.94K
  • HeadquartersNo. 5, Tianshan 3rd Road, Qingdao, China, 266229, China
  • Websitehttps://www.senturytire.com.cn

Leadership

  • Mr. Wenlong LinMD, GM & Director · b. 1971
  • Ms. Huashan XuCFO, Deputy GM & Director · b. 1972
  • Mr. Jingbo QinDeputy GM & Director · b. 1992
  • Ms. Qian WangDeputy GM, Secretary & Director · b. 1989
  • Mr. Quanjiang FanDeputy General Manager · b. 1972
  • Mr. Fei JiangDeputy General Manager · b. 1979
  • Mr. Philippe ObertiDeputy General Manager · b. 1958
  • Mr. Jinbao MouDeputy General Manager · b. 1990
  • Quanqiang SongAccountant Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.43B3.62B4.18B4.58B4.71B5.18B6.29B7.84B8.51B8.61B
Growth (%)-+19.91%+49.01%+15.47%+9.65%+2.76%+10.03%+21.53%+24.63%+8.53%+1.19%
Cost of Revenue1.46B1.65B2.66B3.01B3.14B3.13B3.98B5.03B5.91B5.74B6.78B
Gross Profit566.16M776.55M953.64M1.16B1.44B1.57B1.20B1.26B1.93B2.78B1.83B
Gross Margin27.97%31.99%26.37%27.89%31.53%33.39%23.21%20.01%24.65%32.61%21.28%
Operating Expense410.43M447.63M544.54M663.27M659.59M522.25M473.05M394.22M461.97M398.12M627.82M
Operating Income155.74M328.92M409.10M501.53M784.21M1.05B728.34M864.77M1.47B2.38B1.21B
Operating Margin7.69%13.55%11.31%12.01%17.13%22.29%14.07%13.74%18.76%27.93%13.99%
EBITDA355.21M710.33M856.37M1.05B1.34B1.56B1.18B1.21B1.89B2.72B2.05B
EBITDA Margin17.55%29.27%23.68%25.17%29.20%33.20%22.80%19.26%24.12%31.95%23.80%
Net Income139.89M294.36M378.76M488.51M740.73M980.55M753.36M800.86M1.37B2.19B1.12B
Net Income Margin6.91%12.13%10.47%11.70%16.18%20.84%14.55%12.73%17.45%25.69%13.06%
R&D62.46M63.07M98.06M91.76M65.04M89.06M108.79M112.87M165.38M197.37M209.59M
R&D as % of Total Revenue3.09%2.60%2.71%2.20%1.42%1.89%2.10%1.79%2.11%2.32%2.43%
Interest Expense96.28M95.24M157.03M177.21M152.25M80.85M40.54M90.79M95.92M99.67M109.68M
Interest Expense % of Total Revenue4.76%3.92%4.34%4.24%3.33%1.72%0.78%1.44%1.22%1.17%1.27%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.08B5.61B6.16B6.29B6.41B7.74B10.40B11.12B15.65B17.42B18.37B
Total Liabilities3.54B3.70B3.92B3.47B2.80B2.19B3.75B3.50B3.86B3.92B4.58B
Total Equity1.50B1.87B2.24B2.82B3.61B5.55B6.65B7.62B11.79B13.49B13.79B
Cash696.02M319.01M538.27M503.94M904.59M1.62B1.54B1.99B3.89B1.82B2.24B
Total Debt1.76B2.01B1.88B1.99B1.41B653.52M2.29B1.90B1.97B1.99B-
Net Debt1.07B1.69B1.34B1.49B507.97M-966.77M748.82M-86.86M-1.93B165.13M444.78M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.36M519.14M618.64M577.65M1.59B1.68B831.52M1.03B2.37B1.96B514.53M
Investing Cash Flow-1.03B-907.93M-384.48M-348.15M-489.52M-1.14B-1.36B-961.32M-3.02B-3.49B-
Financing Cash Flow691.46M333.29M-172.22M-259.71M-734.18M105.84M1.86B-696.29M2.66B-622.48M-
Capital Expenditure1.40B1.02B440.43M336.23M483.04M935.17M1.47B1.05B1.14B2.46B746.39M
Free Cash Flow-1.36B-501.73M178.21M241.43M1.11B745.80M-635.83M-23.90M1.23B-502.94M-231.85M
Dividends Paid68.56M83.79M118.71M130.69M115.94M69.82M144.07M121.73M10.99M539.14M652.91M
FCF to OCF-3751.19%-96.65%28.81%41.79%69.69%44.37%-76.47%-2.32%51.76%-25.66%-45.06%
Dividend Paid to FCF-5.03%-16.70%66.61%54.13%10.44%9.36%-22.66%-509.24%0.90%-107.20%-281.60%

Earnings

Report DateOct 29, 2020Feb 1, 2021Apr 25, 2021Aug 26, 2021Oct 11, 2021Feb 14, 2022Apr 24, 2022Aug 28, 2022Oct 30, 2022Feb 20, 2023Apr 23, 2023Aug 30, 2023Oct 24, 2023Apr 18, 2024Aug 30, 2024Oct 18, 2024Apr 23, 2025Aug 30, 2025Oct 31, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate---------------------
EPS Actual0.510.410.350.260.270.280.360.380.280.190.180.510.550.490.490.630.440.290.320.110.20
Surprise---------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap13.49B
Enterprise Value13.04B
Trailing P/E15.88
Forward P/E0.00
Price / Sales1.51
Price / Book0.98
EPS0.82
Book Value13.36
Revenue (TTM)8.91B
Gross Profit (TTM)1.66B
EBITDA1.68B
Profit Margin9.80%
Operating Margin10.64%
Return on Equity6.31%
Return on Assets3.25%
Shares Outstanding1.04B
Shares Float540.87M
Beta0.49
Dividend Yield2.69%
Dividend Rate0.35
Payout Ratio55.66%

Dividends

20261×
0.05Jul 3, 2026
20252×
0.30Nov 10, 20250.29Jun 30, 2025
20242×
0.21Oct 21, 20240.29Apr 19, 2024
20221×
0.12Apr 29, 2022
20211×
0.12Jan 15, 2021

Stock Splits

  • Apr 19, 20241.4:1