Guizhou Tyre Co.,Ltd. (SHE:000589)
China · Delayed Price · Currency is CNY 4.300
-0.030 (-0.69%)
Sep 14, 2026, 3:04 PM CST
Guizhou Tyre Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 11,491 | 10,946 | 10,691 | 9,601 | 8,440 | 7,339 |
Revenue Growth | 7.30% | 2.39% | 11.35% | 13.76% | 15.00% | 7.79% |
Gross Profit Gross Profit Growth | 2,247 | 1,930 | 1,856 | 2,015 | 1,321 | 1,115 |
Operating Income Operating Income Growth | 1,023 | 808.65 | 686.11 | 960.68 | 387.74 | 296.79 |
Net Income Net Income Growth | 729.94 | 620.02 | 615.49 | 832.65 | 428.79 | 369.73 |
Earnings Per Share EPS Growth | 0.47 | 0.40 | 0.40 | 0.56 | 0.33 | 0.33 |
EPS Growth | 67.00% | 0% | -28.57% | 69.70% | 1.54% | -72.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 5,959 | 6,295 | 6,105 | 5,617 | 5,334 |
Foreign Foreign Growth | 4,987 | 4,395 | 3,496 | 2,823 | 2,005 |
Total Total Growth | 10,946 | 10,691 | 9,601 | 8,440 | 7,339 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,327 | 2,615 | 2,939 | 3,462 | 3,346 | 2,113 |
Total Debt Total Debt Growth | 4,638 | 4,742 | 4,226 | 5,035 | 4,927 | 2,404 |
Net Cash (Debt) Net Cash Growth | -2,311 | -2,127 | -1,286 | -1,573 | -1,581 | -290.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.49 | -1.37 | -0.84 | -1.06 | -1.22 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,340 | 799.28 | 731.84 | 1,987 | -111.11 | 285.81 |
Capital Expenditures CapEx Growth | -1,353 | -1,485 | -1,516 | -1,738 | -1,028 | -1,197 |
Free Cash Flow Free Cash Flow Growth | -12.88 | -685.37 | -784.51 | 249.76 | -1,140 | -911.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.56% | 17.63% | 17.36% | 20.98% | 15.66% | 15.19% |
Operating Margin | 8.90% | 7.39% | 6.42% | 10.01% | 4.59% | 4.04% |
Pretax Margin | 7.30% | 6.58% | 6.47% | 9.73% | 5.16% | 5.31% |
Profit Margin | 6.35% | 5.66% | 5.76% | 8.67% | 5.08% | 5.04% |
FCF Margin | -0.11% | -6.26% | -7.34% | 2.60% | -13.50% | -12.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.130 | 0.200 | 0.200 | 0.083 |
Dividend Per Share Growth | 0% | 0% | -35.00% | 0% | 140.10% | -33.36% |
Dividend Yield | 3.00% | 2.56% | 2.73% | 3.58% | 4.75% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 9.21 | 12.94 | 12.67 | 8.77 | 12.82 | 15.91 |
Forward PE | - | 7.16 | 7.16 | 10.03 | 8.39 | 9.88 |
P/FCF Ratio | - | - | - | 29.24 | - | - |
PS Ratio | 0.58 | 0.73 | 0.73 | 0.76 | 0.65 | 0.80 |