000599.SHE Qingdao Doublestar Co Ltd
- Market cap
- CNY 11.0B
- P/E
- -
- P/B
- 1.53x
- ROE
- 0.1%
- Dividend yield
- 1.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000599.SHE undervalued?
Graham numberThe Graham number of Qingdao Doublestar Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Qingdao Doublestar Co Ltd fundamental analysis
No fundamental analysis for Qingdao Doublestar Co Ltd yet.
Qingdao Doublestar Co Ltd stock price
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About Qingdao Doublestar Co Ltd
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…
Full company profileQingdao Doublestar Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Qingdao Doublestar Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.93B | 4.00B | 3.75B | 4.12B | 4.42B | 3.92B | 3.91B | 4.66B | 4.33B | 4.63B | 27.8B |
| Gross Profit | 710M | 736M | 303M | 275M | 467M | 83.7M | -40.5M | 335M | 277M | 266M | 6.38B |
| Operating Income | 60.9M | 130M | 21.5M | -318M | -70.9M | -369M | -687M | -215M | -381M | -256M | 2.56B |
| EBITDA | 291M | 409M | 389M | 73.7M | 443M | 211M | -86.7M | 395M | 158M | 176M | 1.93B |
| Net Income | 95.3M | 109M | 27.5M | -272M | -31.2M | -320M | -602M | -176M | -356M | -360M | 7.04M |
| EPS | 0.14 | 0.16 | 0.03 | -0.33 | -0.04 | -0.39 | -0.74 | -0.22 | -0.44 | -0.44 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 7.25B | 8.38B | 8.97B | 9.88B | 10.1B | 10.8B | 9.86B | 9.78B | 9.12B | 8.89B | 38.0B |
| Total Liabilities | 4.55B | 5.57B | 5.11B | 6.25B | 6.54B | 7.71B | 7.48B | 7.70B | 7.39B | 7.56B | 25.9B |
| Shareholders' Equity | 2.64B | 2.75B | 3.67B | 3.39B | 3.33B | 2.97B | 2.39B | 2.13B | 1.60B | 1.20B | 5.96B |
| Cash & Short-term Investments | 1.03B | 587M | 1.45B | 1.39B | 1.23B | 1.57B | 1.35B | 1.51B | 877M | 721M | 4.11B |
| Total Debt | 1.60B | 3.11B | 2.84B | 3.65B | 4.15B | 4.96B | 4.83B | 5.08B | 4.62B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 29.4M | -609M | -229M | -231M | 80.9M | -86.6M | 337M | 280M | 12.4M | -144M | - |
| Capital Expenditure | 1.38B | 1.53B | 357M | 896M | 512M | 175M | 162M | 243M | 458M | 148M | 1.75B |
| Free Cash Flow | -1.35B | -2.14B | -586M | -1.13B | -431M | -261M | 174M | 37.7M | -445M | -292M | 1.30B |
| Ratios | |||||||||||
| ROE | 3.6% | 4.0% | 0.7% | -8.0% | -0.9% | -10.8% | -25.1% | -8.3% | -22.3% | -30.0% | 0.1% |
| ROA | 1.3% | 1.3% | 0.3% | -2.8% | -0.3% | -3.0% | -6.1% | -1.8% | -3.9% | -4.0% | 0.0% |
| Net Profit Margin | 1.9% | 2.7% | 0.7% | -6.6% | -0.7% | -8.2% | -15.4% | -3.8% | -8.2% | -7.8% | 0.0% |
| Debt to Equity | 0.60x | 1.13x | 0.77x | 1.08x | 1.25x | 1.67x | 2.02x | 2.38x | 2.90x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Qingdao Doublestar Co Ltd dividends
- Dividend yield
- 1.11%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 15, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 122M | 0.15 | - |
| 2024 | CNY 147M | 0.18 | - |
| 2023 | CNY 149M | 0.19 | - |
| 2022 | CNY 8.16M | 0.01 | - |
| 2021 | CNY 8.22M | 0.01 | - |
| 2020 | CNY 8.28M | 0.01 | - |
| 2019 | CNY 8.35M | 0.01 | - |
| 2018 | CNY 152M | 0.17 | 552.4% |
| 2017 | CNY 109M | 0.16 | 99.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.5:10 on Dec 5, 2005.
Who owns Qingdao Doublestar Co Ltd
- Insiders 74.46%
- Institutions 4.27%
- Public & others 21.28%
- Shares outstanding 2.44B
- Free float 524M
Qingdao Doublestar Co Ltd company profile
- Company name
- Qingdao Doublestar Co Ltd
- Ticker
- 000599.SHE
- ISIN
- CNE000000K17
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 10, 1996
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 5,909
- Fiscal year end
- December
- Address
- No. 666 Lianghe Road, Qingdao, China, 266400
- Phone
- 86 53 2677 10729
- Website
- doublestar.com.cn
About Qingdao Doublestar Co Ltd
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.
Qingdao Doublestar Co Ltd management
8- Mr. Xiaoxin ZhangGM & Non-Independent Director · born 1964
- Mr. Guangfeng ZouFinancial Manager & Accounting Supervisor · born 1979
- Ms. Ling DengDeputy GM & Director · born 1976
- Mr. Wang BoSecretary to the Board · born 1980
- Mr. Chen GangDeputy General Manager · born 1970
- Mr. Bing XuDeputy General Manager · born 1975
- Mr. Jun WangDeputy General Manager · born 1979
- Mr. Qingjiang SunDeputy General Manager · born 1974