China · Delayed Price · Currency is CNY Triangle Tyre Co.,Ltd Statistics
Total Valuation
SHA:601163 has a market cap or net worth of CNY 9.79 billion. The enterprise value is -1.19 billion.
| Market Cap | 9.79B |
| Enterprise Value | -1.19B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:601163 has 800.00 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 5.32% |
| Float | 281.53M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 13.66.
| PE Ratio | 11.21 |
| Forward PE | 13.66 |
| PS Ratio | 0.97 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.85 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.36 |
| Interest Coverage | 23.78 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 147,784 |
| Employee Count | 5,867 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHA:601163 has paid 117.51 million in taxes.
| Income Tax | 117.51M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.47, so SHA:601163's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 2,265,804 |
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 10.13 billion and earned 867.05 million in profits. Earnings per share was 1.09.
| Revenue | 10.13B |
| Gross Profit | 2.09B |
| Operating Income | 733.86M |
| Pretax Income | 984.78M |
| Net Income | 867.05M |
| EBITDA | 1.13B |
| EBIT | 733.86M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 12.13 billion in cash and 1.15 billion in debt, with a net cash position of 10.98 billion or 13.72 per share.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 1.15B |
| Net Cash | 10.98B |
| Net Cash Per Share | 13.72 |
| Equity (Book Value) | 13.97B |
| Book Value Per Share | 17.46 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was 938.77 million and capital expenditures -93.39 million, giving a free cash flow of 845.38 million.
| Operating Cash Flow | 938.77M |
| Capital Expenditures | -93.39M |
| Depreciation & Amortization | 398.16M |
| Net Borrowing | -70.39M |
| Free Cash Flow | 845.38M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 20.67%, with operating and profit margins of 7.25% and 8.56%.
| Gross Margin | 20.67% |
| Operating Margin | 7.25% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.56% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.25% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.67% |
| FCF Payout Ratio | 49.21% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 8.85% |
| FCF Yield | 8.63% |
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 |
Analyst Forecast
The average price target for SHA:601163 is 14.04, which is 14.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.04 |
| Price Target Difference | 14.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.02% |
| EPS Growth Forecast (3Y) | n/a |
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 | 7 |