Triangle Tyre Co.,Ltd (SHA:601163)
China · Delayed Price · Currency is CNY 12.24
+0.07 (0.58%)
Sep 30, 2026, 3:00 PM CST
Triangle Tyre Co.,Ltd 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 | Jun '26 Jun 30, 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 | 10,128 | 9,821 | 10,156 | 10,422 | 9,220 | 8,954 |
Revenue Growth | 1.99% | -3.30% | -2.55% | 13.03% | 2.97% | 4.91% |
Gross Profit Gross Profit Growth | 2,094 | 1,953 | 1,800 | 2,183 | 1,330 | 1,243 |
Operating Income Operating Income Growth | 733.86 | 765.21 | 920.42 | 1,321 | 563.22 | 451.11 |
Net Income Net Income Growth | 867.05 | 922.89 | 1,103 | 1,396 | 737.64 | 600.41 |
Earnings Per Share EPS Growth | 1.09 | 1.15 | 1.38 | 1.75 | 0.92 | 0.75 |
EPS Growth | -0.77% | -16.67% | -21.14% | 90.22% | 22.67% | -43.18% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 4,074 |
Foreign Foreign Growth | 5,747 |
Total Total Growth | 9,821 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12,130 | 11,424 | 9,983 | 9,719 | 9,271 | 7,826 |
Total Debt Total Debt Growth | 1,151 | 1,165 | 1,425 | 1,299 | 1,461 | 1,390 |
Net Cash (Debt) Net Cash Growth | 10,979 | 10,259 | 8,559 | 8,420 | 7,810 | 6,436 |
Net Cash Growth | 22.38% | 19.87% | 1.65% | 7.82% | 21.34% | 0.95% |
Net Cash Per Share Net Cash Per Share Growth | 13.83 | 12.78 | 10.71 | 10.55 | 9.74 | 8.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 938.77 | 864.39 | 987.73 | 1,798 | 1,487 | 471.68 |
Capital Expenditures CapEx Growth | -93.39 | -92.08 | -315.06 | -107.33 | -79.07 | -109.93 |
Free Cash Flow Free Cash Flow Growth | 845.38 | 772.31 | 672.67 | 1,691 | 1,408 | 361.75 |
Free Cash Flow Growth | 14.51% | 14.81% | -60.22% | 20.11% | 289.20% | -71.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.67% | 19.89% | 17.73% | 20.95% | 14.43% | 13.88% |
Operating Margin | 7.25% | 7.79% | 9.06% | 12.68% | 6.11% | 5.04% |
Pretax Margin | 9.72% | 10.66% | 12.34% | 15.46% | 9.03% | 7.60% |
Profit Margin | 8.56% | 9.40% | 10.86% | 13.40% | 8.00% | 6.71% |
FCF Margin | 8.35% | 7.86% | 6.62% | 16.23% | 15.27% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 0.400 | 0.400 | 0.530 | 0.670 | 0.280 | 0.230 |
Dividend Per Share Growth | -1.89% | -24.53% | -20.90% | 139.29% | 21.74% | -42.50% |
Dividend Yield | 3.27% | 2.92% | 3.80% | 5.27% | 2.64% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 11.21 | 12.39 | 10.93 | 8.26 | 13.24 | 18.27 |
Forward PE | 13.66 | 11.48 | 9.63 | 9.40 | 14.80 | 8.51 |
P/FCF Ratio | 11.58 | 14.80 | 17.92 | 6.82 | 6.94 | 30.32 |
PS Ratio | 0.97 | 1.16 | 1.19 | 1.11 | 1.06 | 1.23 |