China · Delayed Price · Currency is CNY Triangle Tyre Co.,Ltd Statistics
Total Valuation
SHA:601163 has a market cap or net worth of CNY 12.32 billion. The enterprise value is 10.19 billion.
| Market Cap | 12.32B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:601163 has 800.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 2.45% |
| Float | 276.43M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 13.05.
| PE Ratio | 13.64 |
| Forward PE | 13.05 |
| PS Ratio | 1.25 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 15.54.
| EV / Earnings | 11.31 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 15.05 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.82 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.62 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 154,000 |
| Employee Count | 5,854 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHA:601163 has paid 112.28 million in taxes.
| Income Tax | 112.28M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.49, so SHA:601163's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 12,464,578 |
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, SHA:601163 had revenue of CNY 9.86 billion and earned 901.52 million in profits. Earnings per share was 1.13.
| Revenue | 9.86B |
| Gross Profit | 1.60B |
| Operating Income | 677.39M |
| Pretax Income | 1.01B |
| Net Income | 901.52M |
| EBITDA | 1.09B |
| EBIT | 677.39M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 3.19 billion in cash and 1.06 billion in debt, with a net cash position of 2.13 billion or 2.66 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 1.06B |
| Net Cash | 2.13B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 17.14 |
| Working Capital | 9.41B |
Cash Flow
In the last 12 months, operating cash flow was 761.19 million and capital expenditures -105.18 million, giving a free cash flow of 656.01 million.
| Operating Cash Flow | 761.19M |
| Capital Expenditures | -105.18M |
| Free Cash Flow | 656.01M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 16.25%, with operating and profit margins of 6.87% and 9.14%.
| Gross Margin | 16.25% |
| Operating Margin | 6.87% |
| Pretax Margin | 10.28% |
| Profit Margin | 9.14% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 6.87% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -20.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.53% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.32% |
| FCF Yield | 5.32% |
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
SHA:601163 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |