YOLFTbeta
Shandong Linglong Tyre Co Ltd

Shandong Linglong Tyre Co Ltd

601966 · SHG · Consumer Cyclical / Auto Parts

10.21CNY-0.02 (-0.20%)

Price History

Full chart

Market Stats

Previous Close10.23
Open10.21
Day Range10.17 – 10.34
52-Week Range9.93 – 15.74
Volume7.46M
Market Cap15.35B
P/E (TTM)24.40
Forward P/E0.00
EPS0.43
Dividend Yield1.60%
Beta0.49
50-Day Avg10.95
200-Day Avg12.88

About

Shandong Linglong Tyre Co.,Ltd. engages in the design, development, manufacture, sale, and servicing of tires in the People's Republic of China. It offers passenger and light truck radial, truck and bus radial, and off-the-road tires. The company's products are used in passenger cars, commercial vehicles, and engineering machinery. It also sells its products to approximately 173 countries, including Europe, the Middle East, the Americas, the Asia Pacific, Africa, and internationally. The company offers its products under the LINGLONG, ATLAS, LEAO, CROSSWIND, GREENMAX, and EVOLUXX brands. Shandong Linglong Tyre Co.,Ltd. was founded in 1975 and is based in Zhaoyuan, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Lingkun Zhou
  • Employees17.39K
  • HeadquartersNo. 777, Jinlong Road, Zhaoyuan, China, 265406, China
  • Websitehttps://www.linglong.cn

Leadership

  • Mr. Lingkun ZhouPresident · b. 1974
  • Ms. Xiaoyan LuVP & CFO · b. 1967
  • Ms. Shaoyi WangDirector of the Compliance Department & Employee Director · b. 1994
  • Mr. Baochun FengVP & Director · b. 1969
  • Mr. Wei LiVP & Director · b. 1972
  • Mr. Songtao SunVP, Secretary of the Board of Directors & Director · b. 1979
  • Ms. Weiwei ZhangVice President · b. 1985
  • Mr. Jian Xing LiVice President · b. 1979
  • Mr. Yongchao XuVice President · b. 1988
  • Mr. Kun Tao GuoVice President · b. 1987

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.38B10.28B11.55B10.28B8.73B10.52B13.92B15.30B17.16B18.38B18.58B17.01B20.17B22.06B24.64B
Growth (%)--1.04%+12.38%-11.00%-15.03%+20.43%+32.33%+9.94%+12.17%+7.10%+1.07%-8.47%+18.58%+9.39%+11.72%
Cost of Revenue8.67B8.17B8.66B7.60B6.30B7.67B10.69B11.81B12.79B13.85B15.67B14.98B16.45B17.57B20.45B
Gross Profit1.72B2.11B2.89B2.67B2.43B2.85B3.23B3.50B4.38B4.54B2.91B2.02B3.72B4.48B4.20B
Gross Margin16.53%20.53%25.03%26.02%27.87%27.08%23.22%22.84%25.50%24.68%15.65%11.89%18.43%20.33%17.03%
Operating Expense1.32B1.11B1.37B1.70B1.63B1.79B2.12B2.22B2.73B2.22B2.18B1.87B2.19B2.51B2.55B
Operating Income393.61M1.00B1.52B971.73M803.33M1.06B1.12B1.28B1.65B2.32B730.25M156.93M1.53B1.98B1.65B
Operating Margin3.79%9.75%13.15%9.45%9.20%10.11%8.02%8.36%9.60%12.61%3.93%0.92%7.58%8.96%6.68%
EBITDA1.03B1.35B1.95B1.89B1.85B2.04B2.33B2.42B3.01B3.75B1.88B1.36B2.86B3.81B3.71B
EBITDA Margin9.93%13.09%16.88%18.38%21.23%19.41%16.71%15.82%17.53%20.41%10.13%7.98%14.17%17.26%15.05%
Net Income364.56M570.16M980.01M834.17M677.61M1.01B1.05B1.18B1.67B2.22B788.71M291.62M1.39B1.75B1.37B
Net Income Margin3.51%5.55%8.49%8.12%7.76%9.60%7.53%7.72%9.72%12.08%4.25%1.71%6.90%7.94%5.55%
R&D436.87M440.62M508.17M455.04M333.57M360.55M510.29M550.01M729.92M763.40M934.09M747.93M814.78M920.48M978.13M
R&D as % of Total Revenue4.21%4.29%4.40%4.43%3.82%3.43%3.67%3.59%4.25%4.15%5.03%4.40%4.04%4.17%3.97%
Interest Expense299.83M297.73M275.49M421.04M417.59M320.46M232.95M368.10M414.78M328.10M215.80M200.43M292.00M308.85M290.90M
Interest Expense % of Total Revenue2.89%2.90%2.39%4.10%4.78%3.05%1.67%2.41%2.42%1.78%1.16%1.18%1.45%1.40%1.18%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.62B10.32B13.90B16.73B16.58B17.96B19.39B25.79B26.58B29.30B34.14B37.38B43.33B47.08B47.38B
Total Liabilities7.20B7.33B10.06B12.19B12.21B9.95B10.68B15.78B15.55B12.79B17.75B18.13B22.42B25.40B24.27B
Total Equity2.42B2.99B3.85B4.54B4.36B8.01B8.70B10.01B11.03B16.51B16.38B19.24B20.91B21.68B23.10B
Cash1.03B1.22B1.67B2.07B2.09B2.29B2.28B4.43B3.74B4.29B2.32B2.94B3.98B3.63B3.33B
Total Debt5.61B4.71B6.61B8.19B8.96B5.30B6.44B10.07B8.98B4.00B7.22B8.92B14.33B13.58B-
Net Debt4.58B3.49B4.94B6.13B6.87B3.01B4.15B5.64B5.23B-283.15M4.90B5.97B10.35B9.96B7.35B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-148.80M2.09B851.93M769.17M1.01B2.39B1.12B1.84B2.80B4.29B489.98M146.25M1.20B1.94B1.99B
Investing Cash Flow-497.01M-495.08M-1.61B-2.27B-1.27B-979.80M-1.34B-3.06B-2.32B-2.41B-5.00B-3.79B-3.14B-2.95B-
Financing Cash Flow418.53M-1.47B601.08M1.76B588.57M-1.10B499.81M3.11B-1.65B-1.28B2.77B4.07B2.46B1.10B-
Capital Expenditure286.50M853.68M1.53B2.06B1.11B1.01B1.38B2.47B2.63B2.45B4.89B3.52B3.12B2.44B1.77B
Free Cash Flow-435.30M1.24B-676.22M-1.29B-91.74M1.38B-264.02M-628.50M173.34M1.84B-4.40B-3.38B-1.93B-505.42M223.74M
Dividends Paid373.24M295.63M298.39M493.02M507.89M295.44M429.02M572.99M353.40M511.95M672.22M230.44M85.80M1.28B652.27M
FCF to OCF292.54%59.20%-79.38%-168.18%-9.05%57.69%-23.60%-34.12%6.19%42.93%-897.77%-2308.25%-160.65%-26.09%11.25%
Dividend Paid to FCF-85.74%23.86%-44.13%-38.11%-553.64%21.41%-162.50%-91.17%203.88%27.79%-15.28%-6.83%-4.46%-252.48%291.53%

Earnings

Report DateOct 28, 2016Dec 31, 2016Apr 25, 2017Aug 29, 2017Oct 31, 2017Apr 27, 2018Aug 2, 2018Oct 16, 2018Apr 26, 2019Aug 1, 2019Oct 25, 2019Apr 21, 2020Aug 10, 2020Oct 21, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Oct 23, 2023Mar 11, 2024Apr 24, 2024Aug 26, 2024Oct 29, 2024Apr 24, 2025Aug 28, 2025Oct 27, 2025Dec 31, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate------------0.030.340.410.510.360.480.36-0.01-0.020.220.170.050.120.370.250.270.250.360.370.260.370.400.320.320.20
EPS Actual0.180.190.210.150.240.190.250.300.230.360.400.280.410.530.470.330.210.11-0.10-0.100.150.070.050.120.220.270.300.290.340.540.230.350.220.140.140.06
Surprise-----------1033.33%20.59%29.27%-7.84%-8.33%-56.25%-69.44%-900.00%-400.00%-31.82%-58.82%0.00%0.00%-40.54%8.00%11.11%16.00%-5.56%45.95%-11.54%-5.41%-45.00%-55.68%-56.25%-70.00%
TimingPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap15.35B
Enterprise Value25.35B
Trailing P/E24.40
Forward P/E0.00
Price / Sales0.60
Price / Book0.69
EPS0.43
Book Value15.42
Revenue (TTM)25.56B
Gross Profit (TTM)4.05B
EBITDA2.98B
Profit Margin2.41%
Operating Margin1.89%
Return on Equity2.70%
Return on Assets1.54%
Shares Outstanding1.46B
Shares Float650.83M
Beta0.49
Dividend Yield1.60%
Dividend Rate0.17
Payout Ratio38.75%

Dividends

20262×
0.07Oct 22, 20260.04Jun 24, 2026
20253×
0.07Dec 19, 20250.11Oct 23, 20250.08Jul 10, 2025
20243×
0.16Dec 24, 20240.10Sep 27, 20240.09Jun 14, 2024
20231×
0.06Jun 15, 2023
20221×
0.16Jun 10, 2022
20211×
0.49Jun 10, 2021
20201×
0.43Jun 11, 2020
20191×
0.30Jun 25, 2019
20181×
0.26Jun 15, 2018
20171×
0.17Jun 28, 2017

Stock Splits

  • Nov 26, 2020485:484