China · Delayed Price · Currency is CNY Guizhou Tyre Statistics
Total Valuation
Guizhou Tyre has a market cap or net worth of CNY 7.19 billion. The enterprise value is 8.89 billion.
| Market Cap | 7.19B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Guizhou Tyre has 1.55 billion shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 13.60% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -10.67.
| EV / Earnings | 18.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 16.05 |
| EV / FCF | -10.67 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -5.29 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 71,551 |
| Employee Count | 6,627 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Guizhou Tyre has paid 65.45 million in taxes.
| Income Tax | 65.45M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.58, so Guizhou Tyre's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 20,283,301 |
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, Guizhou Tyre had revenue of CNY 10.78 billion and earned 474.17 million in profits. Earnings per share was 0.30.
| Revenue | 10.78B |
| Gross Profit | 1.72B |
| Operating Income | 553.94M |
| Pretax Income | 544.38M |
| Net Income | 474.17M |
| EBITDA | 1.06B |
| EBIT | 553.94M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.76 billion in cash and 4.41 billion in debt, giving a net cash position of -1.65 billion or -1.06 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 4.41B |
| Net Cash | -1.65B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 5.70 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 630.91 million and capital expenditures -1.46 billion, giving a free cash flow of -833.56 million.
| Operating Cash Flow | 630.91M |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -833.56M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 15.98%, with operating and profit margins of 5.14% and 4.40%.
| Gross Margin | 15.98% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.40% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.79% |
| Buyback Yield | -7.52% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 6.60% |
| FCF Yield | -11.60% |
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
The last stock split was on April 12, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Guizhou Tyre has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |