Giti Tire Corporation (SHA:600182)

Giti Tire Statistics

Total Valuation

Giti Tire has a market cap or net worth of CNY 5.71 billion. The enterprise value is 6.68 billion.

Market Cap	5.71B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Giti Tire has 340.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	1.17%
Float	175.70M

Valuation Ratios

The trailing PE ratio is 37.67.

PE Ratio	37.67
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.76
P/TBV Ratio	4.75
P/FCF Ratio	12.27
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 14.34.

EV / Earnings	44.04
EV / Sales	1.41
EV / EBITDA	11.77
EV / EBIT	15.57
EV / FCF	14.34

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.42.

Current Ratio	2.03
Quick Ratio	1.66
Debt / Equity	0.42
Debt / EBITDA	1.51
Debt / FCF	1.84
Interest Coverage	18.34

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	1.28M
Profits Per Employee	41,139
Employee Count	3,686
Asset Turnover	1.13
Inventory Turnover	7.64

Taxes

In the past 12 months, Giti Tire has paid 99.73 million in taxes.

Income Tax	99.73M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.30, so Giti Tire's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+24.36%
50-Day Moving Average	15.68
200-Day Moving Average	15.63
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	2,984,947

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Giti Tire had revenue of CNY 4.72 billion and earned 151.64 million in profits. Earnings per share was 0.45.

Revenue	4.72B
Gross Profit	798.03M
Operating Income	428.80M
Pretax Income	406.82M
Net Income	151.64M
EBITDA	567.17M
EBIT	428.80M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 731.33 million in cash and 859.07 million in debt, giving a net cash position of -127.74 million or -0.38 per share.

Cash & Cash Equivalents	731.33M
Total Debt	859.07M
Net Cash	-127.74M
Net Cash Per Share	-0.38
Equity (Book Value)	2.07B
Book Value Per Share	3.62
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 654.61 million and capital expenditures -188.98 million, giving a free cash flow of 465.63 million.

Operating Cash Flow	654.61M
Capital Expenditures	-188.98M
Free Cash Flow	465.63M
FCF Per Share	1.37

Margins

Gross margin is 16.91%, with operating and profit margins of 9.08% and 3.21%.

Gross Margin	16.91%
Operating Margin	9.08%
Pretax Margin	8.62%
Profit Margin	3.21%
EBITDA Margin	12.02%
EBIT Margin	9.08%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1.18
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	148.23%
Buyback Yield	0.02%
Shareholder Yield	6.96%
Earnings Yield	2.65%
FCF Yield	8.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Giti Tire has an Altman Z-Score of 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4