China · Delayed Price · Currency is CNY Giti Tire Statistics
Total Valuation
Giti Tire has a market cap or net worth of CNY 4.52 billion. The enterprise value is 5.59 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.59B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Giti Tire has 340.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.99% |
| Float | 178.52M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 13.43.
| EV / Earnings | 25.32 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.10 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.58 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.92 |
| Interest Coverage | 24.74 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 25.04% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 58,260 |
| Employee Count | 3,791 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Giti Tire has paid 145.55 million in taxes.
| Income Tax | 145.55M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.27, so Giti Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 2,603,067 |
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 4.82 billion and earned 220.86 million in profits. Earnings per share was 0.65.
| Revenue | 4.82B |
| Gross Profit | 991.13M |
| Operating Income | 614.59M |
| Pretax Income | 588.47M |
| Net Income | 220.86M |
| EBITDA | 770.35M |
| EBIT | 614.59M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 625.93 million in cash and 797.48 million in debt, with a net cash position of -171.55 million or -0.50 per share.
| Cash & Cash Equivalents | 625.93M |
| Total Debt | 797.48M |
| Net Cash | -171.55M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 653.88 million and capital expenditures -237.54 million, giving a free cash flow of 416.34 million.
| Operating Cash Flow | 653.88M |
| Capital Expenditures | -237.54M |
| Depreciation & Amortization | 155.76M |
| Net Borrowing | -62.33M |
| Free Cash Flow | 416.34M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 20.55%, with operating and profit margins of 12.75% and 4.58%.
| Gross Margin | 20.55% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.20% |
| Profit Margin | 4.58% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 12.75% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 47.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.88% |
| FCF Yield | 9.21% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |