China · Delayed Price · Currency is CNY Giti Tire Statistics
Total Valuation
Giti Tire has a market cap or net worth of CNY 4.43 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.43B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Giti Tire has 340.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.98% |
| Float | 178.52M |
Valuation Ratios
The trailing PE ratio is 21.02.
| PE Ratio | 21.02 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 14.08.
| EV / Earnings | 26.30 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.27 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.01 |
| Interest Coverage | 24.07 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 26.12% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 55,645 |
| Employee Count | 3,791 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Giti Tire has paid 143.24 million in taxes.
| Income Tax | 143.24M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.34, so Giti Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,941,728 |
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 4.78 billion and earned 210.95 million in profits. Earnings per share was 0.62.
| Revenue | 4.78B |
| Gross Profit | 986.24M |
| Operating Income | 598.53M |
| Pretax Income | 567.15M |
| Net Income | 210.95M |
| EBITDA | 756.40M |
| EBIT | 598.53M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 599.33 million in cash and 790.86 million in debt, with a net cash position of -191.53 million or -0.56 per share.
| Cash & Cash Equivalents | 599.33M |
| Total Debt | 790.86M |
| Net Cash | -191.53M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 3.17 |
| Working Capital | 987.37M |
Cash Flow
In the last 12 months, operating cash flow was 619.30 million and capital expenditures -225.35 million, giving a free cash flow of 393.95 million.
| Operating Cash Flow | 619.30M |
| Capital Expenditures | -225.35M |
| Depreciation & Amortization | 157.87M |
| Net Borrowing | -114.83M |
| Free Cash Flow | 393.95M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 20.62%, with operating and profit margins of 12.51% and 4.41%.
| Gross Margin | 20.62% |
| Operating Margin | 12.51% |
| Pretax Margin | 11.86% |
| Profit Margin | 4.41% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.51% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -37.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.30% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 4.76% |
| FCF Yield | 8.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |