China · Delayed Price · Currency is CNY Guizhou Tyre Statistics
Total Valuation
Guizhou Tyre has a market cap or net worth of CNY 7.97 billion. The enterprise value is 10.44 billion.
| Market Cap | 7.97B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Guizhou Tyre has 1.55 billion shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +17.91% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.21% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -11.98.
| EV / Earnings | 20.68 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 18.02 |
| EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -5.27 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 76,198 |
| Employee Count | 6,627 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Guizhou Tyre has paid 81.73 million in taxes.
| Income Tax | 81.73M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.65, so Guizhou Tyre's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 30,754,514 |
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 10.80 billion and earned 504.97 million in profits. Earnings per share was 0.32.
| Revenue | 10.80B |
| Gross Profit | 1.78B |
| Operating Income | 579.34M |
| Pretax Income | 591.00M |
| Net Income | 504.97M |
| EBITDA | 1.11B |
| EBIT | 579.34M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.19 billion in cash and 4.60 billion in debt, with a net cash position of -2.41 billion or -1.56 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 4.60B |
| Net Cash | -2.41B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 5.75 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 739.39 million and capital expenditures -1.61 billion, giving a free cash flow of -871.87 million.
| Operating Cash Flow | 739.39M |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -871.87M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 16.50%, with operating and profit margins of 5.36% and 4.67%.
| Gross Margin | 16.50% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.67% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.82% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 6.33% |
| FCF Yield | -10.93% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |