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Year on year Shandong Linglong Tyre Co Ltd grew revenues 18.58% from 17.01bn to 20.17bn while net income improved 376.88% from 291.62m to 1.39bn.
| Gross margin | 22.57% |
|---|---|
| Net profit margin | 8.24% |
| Operating margin | 9.24% |
| Return on assets | 4.16% |
|---|---|
| Return on equity | 8.47% |
| Return on investment | 7.03% |
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Cash flow in CNYView more
In 2023, Shandong Linglong Tyre Co Ltd increased its cash reserves by 30.68%, or 705.72m. Cash Flow from Financing totalled 2.46bn or 12.22% of revenues. In addition the company generated 1.20bn in cash from operations while cash used for investing totalled 3.13bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 14.41 |
|---|---|
| Tangible book value per share | 13.71 |
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Balance sheet in CNYView more
| Current ratio | 0.8177 |
|---|---|
| Quick ratio | 0.5258 |
| Total debt/total equity | 0.7067 |
|---|---|
| Total debt/total capital | 0.414 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 376.67% and 376.90%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Tires industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.10% |
|---|---|
| Div growth rate (5 year) | -0.91% |
| Payout ratio (TTM) | 23.85% |
| EPS growth(5 years) | -0.549 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 140.22 |
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