China · Delayed Price · Currency is CNY Guizhou Tyre Statistics
Total Valuation
Guizhou Tyre has a market cap or net worth of CNY 7.63 billion. The enterprise value is 9.86 billion.
| Market Cap | 7.63B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was 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 decreased by -2.22% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 10.49% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -38.66.
| EV / Earnings | 13.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.33 |
| EV / FCF | -38.66 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -18.83 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 110,776 |
| Employee Count | 6,627 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Guizhou Tyre has paid 98.26 million in taxes.
| Income Tax | 98.26M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.61, so Guizhou Tyre's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 33,485,524 |
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 11.11 billion and earned 734.11 million in profits. Earnings per share was 0.47.
| Revenue | 11.11B |
| Gross Profit | 2.11B |
| Operating Income | 954.71M |
| Pretax Income | 835.90M |
| Net Income | 734.11M |
| EBITDA | 1.48B |
| EBIT | 954.71M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.63 billion in cash and 4.80 billion in debt, with a net cash position of -2.17 billion or -1.40 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 4.80B |
| Net Cash | -2.17B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 6.12 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.52 billion, giving a free cash flow of -255.13 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 522.67M |
| Net Borrowing | 396.76M |
| Free Cash Flow | -255.13M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 18.96%, with operating and profit margins of 8.60% and 6.61%.
| Gross Margin | 18.96% |
| Operating Margin | 8.60% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.61% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.09% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 9.62% |
| FCF Yield | -3.34% |
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 | 6 |