002984.SHE Qingdao Sentury Tire Co Ltd
- Market cap
- CNY 12.9B
- P/E
- 20.4x
- P/B
- 0.88x
- ROE
- 5.0%
- Dividend yield
- 5.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002984.SHE undervalued?
Graham number002984.SHE trades 10.9% below its Graham number.
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 Sentury Tire Co Ltd fundamental analysis
No fundamental analysis for Qingdao Sentury Tire Co Ltd yet.
Qingdao Sentury Tire Co Ltd stock price
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About Qingdao Sentury Tire Co Ltd
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.
Full company profileQingdao Sentury Tire 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 Sentury Tire 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 | 2.43B | 3.62B | 4.18B | 4.58B | 4.71B | 5.18B | 6.29B | 7.84B | 8.51B | 8.61B | 8.77B |
| Gross Profit | 777M | 954M | 1.16B | 1.44B | 1.57B | 1.20B | 1.26B | 1.93B | 2.78B | 1.83B | 1.58B |
| Operating Income | 329M | 409M | 502M | 784M | 1.05B | 728M | 865M | 1.47B | 2.38B | 1.21B | 927M |
| EBITDA | 710M | 856M | 1.05B | 1.34B | 1.56B | 1.18B | 1.21B | 1.89B | 2.72B | 2.05B | 869M |
| Net Income | 294M | 379M | 489M | 741M | 981M | 753M | 801M | 1.37B | 2.19B | 1.12B | 699M |
| EPS | 0.51 | 0.66 | 0.84 | 1.14 | 1.51 | 1.15 | 1.20 | 1.36 | 2.04 | 1.09 | 0.67 |
| Balance Sheet | |||||||||||
| Total Assets | 5.61B | 6.16B | 6.29B | 6.41B | 7.74B | 10.4B | 11.1B | 15.6B | 17.4B | 18.4B | 17.6B |
| Total Liabilities | 3.70B | 3.92B | 3.47B | 2.80B | 2.19B | 3.75B | 3.50B | 3.86B | 3.92B | 4.58B | 3.69B |
| Shareholders' Equity | 1.87B | 2.24B | 2.82B | 3.61B | 5.55B | 6.65B | 7.62B | 11.8B | 13.5B | 13.8B | 13.9B |
| Cash & Short-term Investments | 319M | 543M | 505M | 905M | 1.77B | 2.85B | 2.02B | 4.10B | 1.86B | 2.24B | 2.11B |
| Total Debt | 2.01B | 1.88B | 1.99B | 1.41B | 654M | 2.29B | 1.90B | 1.97B | 1.99B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 519M | 619M | 578M | 1.59B | 1.68B | 832M | 1.03B | 2.37B | 1.96B | 515M | - |
| Capital Expenditure | 1.02B | 440M | 336M | 483M | 935M | 1.47B | 1.05B | 1.14B | 2.46B | 746M | 527M |
| Free Cash Flow | -502M | 178M | 241M | 1.11B | 746M | -636M | -23.9M | 1.23B | -503M | -232M | 610M |
| Ratios | |||||||||||
| ROE | 15.7% | 16.9% | 17.3% | 20.5% | 17.7% | 11.3% | 10.5% | 11.6% | 16.2% | 8.2% | 5.0% |
| ROA | 5.3% | 6.2% | 7.8% | 11.6% | 12.7% | 7.2% | 7.2% | 8.7% | 12.6% | 6.1% | 4.0% |
| Net Profit Margin | 12.1% | 10.5% | 11.7% | 16.2% | 20.8% | 14.6% | 12.7% | 17.5% | 25.7% | 13.1% | 8.0% |
| Debt to Equity | 1.07x | 0.84x | 0.71x | 0.39x | 0.12x | 0.35x | 0.25x | 0.17x | 0.15x | - | - |
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 Sentury Tire Co Ltd dividends
- Dividend yield
- 5.06%
- Forward dividend
- 0.35 CNY
- Payout ratio
- 58.0%
- Ex-dividend date
- Jul 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 653M | 0.63 | 58.0% |
| 2024 | CNY 539M | 0.50 | 24.7% |
| 2023 | CNY 11.0M | 0.01 | 0.8% |
| 2022 | CNY 122M | 0.18 | 15.2% |
| 2021 | CNY 144M | 0.22 | 19.1% |
| 2020 | CNY 69.8M | 0.11 | 7.1% |
| 2019 | CNY 116M | 0.18 | 15.7% |
| 2018 | CNY 131M | 0.22 | 26.8% |
| 2017 | CNY 119M | 0.21 | 31.3% |
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: 1.4:1 on Apr 19, 2024.
Who owns Qingdao Sentury Tire Co Ltd
- Insiders 47.72%
- Institutions 6.77%
- Public & others 45.52%
- Shares outstanding 1.04B
- Free float 542M
Qingdao Sentury Tire Co Ltd company profile
- Company name
- Qingdao Sentury Tire Co Ltd
- Ticker
- 002984.SHE
- ISIN
- CNE1000046G0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 3,935
- Fiscal year end
- December
- Address
- No. 5, Tianshan 3rd Road, Qingdao, China, 266229
- Phone
- 86 532 6896 8612
- Website
- senturytire.com.cn
About Qingdao Sentury Tire Co Ltd
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.
Qingdao Sentury Tire Co Ltd management
9- Mr. Wenlong LinMD, GM & Director · born 1971
- Ms. Huashan XuCFO, Deputy GM & Director · born 1972
- Mr. Jingbo QinDeputy GM & Director · born 1992
- Ms. Qian WangDeputy GM, Secretary & Director · born 1989
- Mr. Quanjiang FanDeputy General Manager · born 1972
- Mr. Fei JiangDeputy General Manager · born 1979
- Mr. Philippe ObertiDeputy General Manager · born 1958
- Mr. Jinbao MouDeputy General Manager · born 1990
- Quanqiang SongAccountant Supervisor & Head of Accounting Department