Triangle Tyre Co.,Ltd (SHA:601163)
China · Delayed Price · Currency is CNY 13.88
-0.23 (-1.63%)
Jun 3, 2026, 3:00 PM CST
Triangle Tyre Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 11,288 | 11,432 | 12,056 | 11,528 | 9,768 | 10,968 | |
Market Cap Growth | 2.99% | -5.18% | 4.58% | 18.02% | -10.94% | -14.69% |
Enterprise Value | 9,871 | 9,305 | 11,159 | 10,801 | 8,738 | 11,030 |
Last Close Price | 14.11 | 14.29 | 14.53 | 13.24 | 11.04 | 12.16 |
PE Ratio | 11.68 | 12.39 | 10.93 | 8.26 | 13.24 | 18.27 |
Forward PE | 10.87 | 11.48 | 9.63 | 9.40 | 8.51 | 8.51 |
PS Ratio | 1.12 | 1.16 | 1.19 | 1.11 | 1.06 | 1.23 |
PB Ratio | 0.80 | 0.82 | 0.90 | 0.90 | 0.84 | 0.98 |
P/TBV Ratio | 0.82 | 0.84 | 0.92 | 0.93 | 0.87 | 1.02 |
P/FCF Ratio | 14.00 | 14.80 | 17.92 | 6.82 | 6.94 | 30.32 |
P/OCF Ratio | 12.47 | 13.23 | 12.21 | 6.41 | 6.57 | 23.25 |
EV/Sales Ratio | 0.98 | 0.95 | 1.10 | 1.04 | 0.95 | 1.23 |
EV/EBITDA Ratio | 7.89 | 7.77 | 8.41 | 6.27 | 9.01 | 12.34 |
EV/EBIT Ratio | 11.88 | 11.73 | 12.12 | 8.17 | 15.52 | 24.45 |
EV/FCF Ratio | 12.24 | 12.05 | 16.59 | 6.39 | 6.21 | 30.49 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.11 | 0.10 | 0.13 | 0.13 |
Debt / EBITDA Ratio | 0.90 | 0.95 | 1.06 | 0.74 | 1.46 | 1.49 |
Debt / FCF Ratio | 1.44 | 1.51 | 2.12 | 0.77 | 1.04 | 3.84 |
Net Debt / Equity Ratio | -0.10 | -0.10 | -0.64 | -0.65 | -0.67 | -0.58 |
Net Debt / EBITDA Ratio | -1.13 | -1.21 | -6.45 | -4.88 | -8.05 | -7.20 |
Net Debt / FCF Ratio | -1.76 | -1.87 | -12.72 | -4.98 | -5.55 | -17.79 |
Asset Turnover | 0.52 | 0.51 | 0.53 | 0.57 | 0.54 | 0.54 |
Inventory Turnover | 5.59 | 5.88 | 7.26 | 6.57 | 5.75 | 6.95 |
Quick Ratio | 0.95 | 0.90 | 2.21 | 2.16 | 2.03 | 1.90 |
Current Ratio | 3.04 | 2.91 | 2.45 | 2.38 | 2.31 | 2.21 |
Return on Equity (ROE) | 7.02% | 6.74% | 8.38% | 11.37% | 6.46% | 5.46% |
Return on Assets (ROA) | 2.75% | 2.56% | 3.02% | 4.53% | 2.04% | 1.69% |
Return on Invested Capital (ROIC) | 5.96% | 8.05% | 17.36% | 27.46% | 11.61% | 8.66% |
Return on Capital Employed (ROCE) | 5.90% | 5.60% | 6.70% | 9.90% | 4.60% | 3.80% |
Earnings Yield | 8.63% | 8.07% | 9.15% | 12.11% | 7.55% | 5.47% |
FCF Yield | 7.14% | 6.76% | 5.58% | 14.67% | 14.41% | 3.30% |
Dividend Yield | 2.83% | - | 3.65% | 5.06% | 2.54% | 1.89% |
Payout Ratio | 46.18% | 49.05% | 52.19% | 19.10% | 28.93% | 58.15% |
Buyback Yield / Dilution | -1.07% | -0.43% | -0.14% | 0.49% | -0.15% | 0.30% |
Total Shareholder Return | 1.74% | -0.43% | 3.51% | 5.55% | 2.38% | 2.19% |