China · Delayed Price · Currency is CNY Triangle Tyre Co.,Ltd Statistics
Total Valuation
SHA:601163 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 10.54 billion.
| Market Cap | 11.95B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was 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 increased by 1.07% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 4.68% |
| Float | 281.83M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 11.51.
| PE Ratio | 12.36 |
| Forward PE | 11.51 |
| PS Ratio | 1.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 13.06.
| EV / Earnings | 10.81 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 12.32 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 166,495 |
| Employee Count | 5,854 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHA:601163 has paid 132.79 million in taxes.
| Income Tax | 132.79M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.51, so SHA:601163's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 4,876,866 |
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 10.05 billion and earned 974.66 million in profits. Earnings per share was 1.21.
| Revenue | 10.05B |
| Gross Profit | 2.12B |
| Operating Income | 855.34M |
| Pretax Income | 1.11B |
| Net Income | 974.66M |
| EBITDA | 1.26B |
| EBIT | 855.34M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.58 billion in cash and 1.16 billion in debt, with a net cash position of 1.42 billion or 1.77 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 1.16B |
| Net Cash | 1.42B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 17.56 |
| Working Capital | 10.40B |
Cash Flow
In the last 12 months, operating cash flow was 905.02 million and capital expenditures -98.51 million, giving a free cash flow of 806.51 million.
| Operating Cash Flow | 905.02M |
| Capital Expenditures | -98.51M |
| Depreciation & Amortization | 404.09M |
| Net Borrowing | -155.86M |
| Free Cash Flow | 806.51M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 21.05%, with operating and profit margins of 8.51% and 9.70%.
| Gross Margin | 21.05% |
| Operating Margin | 8.51% |
| Pretax Margin | 11.03% |
| Profit Margin | 9.70% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 8.51% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -20.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.18% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 8.15% |
| FCF Yield | 6.75% |
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 | 5 |