China · Delayed Price · Currency is CNY Guizhou Tyre Statistics
Total Valuation
Guizhou Tyre has a market cap or net worth of CNY 6.70 billion. The enterprise value is 9.07 billion.
| Market Cap | 6.70B |
| Enterprise Value | 9.07B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Guizhou Tyre has 1.55 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 11.84% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -360.18 |
| Interest Coverage | 17.61 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 106,498 |
| Employee Count | 6,854 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Guizhou Tyre has paid 106.85 million in taxes.
| Income Tax | 106.85M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.53, so Guizhou Tyre's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 22,407,958 |
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 11.49 billion and earned 729.94 million in profits. Earnings per share was 0.47.
| Revenue | 11.49B |
| Gross Profit | 2.25B |
| Operating Income | 1.02B |
| Pretax Income | 839.19M |
| Net Income | 729.94M |
| EBITDA | 1.57B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.33 billion in cash and 4.64 billion in debt, with a net cash position of -2.31 billion or -1.49 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 4.64B |
| Net Cash | -2.31B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 5.70 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.35 billion, giving a free cash flow of -12.88 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 543.83M |
| Net Borrowing | 32.53M |
| Free Cash Flow | -12.88M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.56%, with operating and profit margins of 8.90% and 6.35%.
| Gross Margin | 19.56% |
| Operating Margin | 8.90% |
| Pretax Margin | 7.30% |
| Profit Margin | 6.35% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.84% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 10.89% |
| FCF Yield | -0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |