China · Delayed Price · Currency is CNY Triangle Tyre Co.,Ltd Statistics
Total Valuation
SHA:601163 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 9.05 billion.
| Market Cap | 10.46B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 7.96% |
| Owned by Institutions (%) | 4.77% |
| Float | 281.58M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 10.08.
| PE Ratio | 10.82 |
| Forward PE | 10.08 |
| PS Ratio | 1.04 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 11.22.
| EV / Earnings | 9.28 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.89 |
| EV / FCF | 11.22 |
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 | 0.93 |
| Debt / FCF | 1.44 |
| Interest Coverage | 25.75 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 166,126 |
| Employee Count | 5,867 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.60 |
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 decreased by -4.28% in the last 52 weeks. The beta is 0.48, so SHA:601163's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 4,462,525 |
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 | 2.10B |
| Operating Income | 830.87M |
| Pretax Income | 1.11B |
| Net Income | 974.66M |
| EBITDA | 1.23B |
| EBIT | 830.87M |
| 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 | 17.70 |
| 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 | 400.79M |
| Net Borrowing | -172.32M |
| Free Cash Flow | 806.51M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 20.93%, with operating and profit margins of 8.27% and 9.70%.
| Gross Margin | 20.93% |
| Operating Margin | 8.27% |
| Pretax Margin | 11.03% |
| Profit Margin | 9.70% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.27% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -20.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.86% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 9.31% |
| FCF Yield | 7.71% |
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 17.90, which is 35.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.90 |
| Price Target Difference | 35.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.40% |
| 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
SHA:601163 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |