China
· Delayed Price · Currency is CNY Triangle Tyre Co.,Ltd Statistics
Total Valuation
SHA:601163 has a market cap or net worth of CNY 11.08 billion. The enterprise value is 10.33 billion.
| Market Cap | 11.08B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
SHA:601163 has 800.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 3.75% |
| Float | 276.18M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.20.
| PE Ratio | 11.34 |
| Forward PE | 9.20 |
| PS Ratio | 1.11 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 14.85.
| EV / Earnings | 10.59 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 13.38 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.53 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.83 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 166,491 |
| Employee Count | 5,854 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, SHA:601163 has paid 128.54 million in taxes.
| Income Tax | 128.54M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.50, so SHA:601163's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 2,520,393 |
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 10.01 billion and earned 974.64 million in profits. Earnings per share was 1.22.
| Revenue | 10.01B |
| Gross Profit | 1.65B |
| Operating Income | 771.88M |
| Pretax Income | 1.10B |
| Net Income | 974.64M |
| EBITDA | 1.18B |
| EBIT | 771.88M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.03 billion in cash and 1.27 billion in debt, giving a net cash position of 756.08 million or 0.95 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 1.27B |
| Net Cash | 756.08M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 17.01 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 953.07 million and capital expenditures -257.71 million, giving a free cash flow of 695.36 million.
| Operating Cash Flow | 953.07M |
| Capital Expenditures | -257.71M |
| Free Cash Flow | 695.36M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 16.44%, with operating and profit margins of 7.71% and 9.73%.
| Gross Margin | 16.44% |
| Operating Margin | 7.71% |
| Pretax Margin | 11.02% |
| Profit Margin | 9.73% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 7.71% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 139.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.56% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.80% |
| FCF Yield | 6.28% |
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 | 4 |