China · Delayed Price · Currency is CNY Giti Tire Statistics
Total Valuation
Giti Tire has a market cap or net worth of CNY 5.10 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.10B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Giti Tire has 340.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.92% |
| Float | 176.83M |
Valuation Ratios
The trailing PE ratio is 36.53.
| PE Ratio | 36.53 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 71.69 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 88.22.
| EV / Earnings | 44.95 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 14.00 |
| EV / FCF | 88.22 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.05 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 12.01 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 37,879 |
| Employee Count | 3,686 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Giti Tire has paid 117.10 million in taxes.
| Income Tax | 117.10M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.22, so Giti Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 2,378,757 |
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 4.83 billion and earned 139.62 million in profits. Earnings per share was 0.41.
| Revenue | 4.83B |
| Gross Profit | 827.27M |
| Operating Income | 448.39M |
| Pretax Income | 430.04M |
| Net Income | 139.62M |
| EBITDA | 589.63M |
| EBIT | 448.39M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 615.71 million in cash and 854.00 million in debt, with a net cash position of -238.29 million or -0.70 per share.
| Cash & Cash Equivalents | 615.71M |
| Total Debt | 854.00M |
| Net Cash | -238.29M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 266.77 million and capital expenditures -195.64 million, giving a free cash flow of 71.14 million.
| Operating Cash Flow | 266.77M |
| Capital Expenditures | -195.64M |
| Free Cash Flow | 71.14M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.12%, with operating and profit margins of 9.28% and 2.89%.
| Gross Margin | 17.12% |
| Operating Margin | 9.28% |
| Pretax Margin | 8.90% |
| Profit Margin | 2.89% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 9.28% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 47.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 238.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.39% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |