Giti Tire Corporation (SHA:600182)
China · Delayed Price · Currency is CNY 13.00
+0.12 (0.93%)
Aug 3, 2026, 3:00 PM CST
Giti Tire Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,822 | 4,845 | 4,668 | 4,164 | 3,507 | 3,342 |
Revenue Growth | 2.17% | 3.78% | 12.11% | 18.74% | 4.94% | 19.22% |
Gross Profit Gross Profit Growth | 991.13 | 926.12 | 850.56 | 815.13 | 377.37 | 393.99 |
Operating Income Operating Income Growth | 614.59 | 548.32 | 489.71 | 501.8 | 109.68 | 140.27 |
Net Income Net Income Growth | 220.86 | 197.09 | 174.29 | 183 | 34.42 | 36.14 |
Earnings Per Share EPS Growth | 0.65 | 0.58 | 0.51 | 0.54 | 0.10 | 0.11 |
EPS Growth | 45.64% | 13.09% | -4.76% | 431.82% | -4.80% | -39.40% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 3,237 |
Export Export Growth | 1,605 |
Total Total Growth | 4,842 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 625.93 | 596.62 | 591.43 | 286.7 | 299.17 | 325.6 |
Total Debt Total Debt Growth | 797.48 | 801.06 | 620.05 | 595.51 | 674.69 | 707.29 |
Net Cash (Debt) Net Cash Growth | -171.55 | -204.44 | -28.62 | -308.82 | -375.53 | -381.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -0.60 | -0.08 | -0.91 | -1.10 | -1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 653.88 | 498.05 | 573.04 | 383.29 | 189.95 | 310.99 |
Capital Expenditures CapEx Growth | -237.54 | -210.02 | -195.32 | -182.7 | -158.88 | -119.67 |
Free Cash Flow Free Cash Flow Growth | 416.34 | 288.03 | 377.72 | 200.59 | 31.07 | 191.32 |
Free Cash Flow Growth | -10.59% | -23.74% | 88.30% | 545.63% | -83.76% | -41.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.55% | 19.12% | 18.22% | 19.57% | 10.76% | 11.79% |
Operating Margin | 12.75% | 11.32% | 10.49% | 12.05% | 3.13% | 4.20% |
Pretax Margin | 12.20% | 10.85% | 9.98% | 11.69% | 2.84% | 3.12% |
Profit Margin | 4.58% | 4.07% | 3.73% | 4.40% | 0.98% | 1.08% |
FCF Margin | 8.63% | 5.95% | 8.09% | 4.82% | 0.89% | 5.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.570 | 0.570 | 0.910 | 0.270 | 0.035 | 0.035 |
Dividend Per Share Growth | -37.36% | -37.36% | 237.04% | 671.43% | 0% | -36.36% |
Dividend Yield | 4.43% | 3.91% | 5.82% | 2.04% | 0.28% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.83 | 26.17 | 33.61 | 27.54 | 138.29 | 126.62 |
P/FCF Ratio | 10.52 | 17.91 | 15.51 | 25.12 | 153.21 | 23.92 |
PS Ratio | 0.91 | 1.07 | 1.25 | 1.21 | 1.36 | 1.37 |