Giti Tire Statistics

Total Valuation

Giti Tire has a market cap or net worth of CNY 5.08 billion. The enterprise value is 6.15 billion.

Market Cap	5.08B
Enterprise Value	6.15B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Giti Tire has 340.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.91%
Float	176.83M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.47
P/TBV Ratio	4.51
P/FCF Ratio	12.20
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 14.77.

EV / Earnings	27.84
EV / Sales	1.28
EV / EBITDA	7.92
EV / EBIT	9.94
EV / FCF	14.77

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.

Current Ratio	1.58
Quick Ratio	1.24
Debt / Equity	0.39
Debt / EBITDA	1.03
Debt / FCF	1.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 21.23%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	21.23%
Return on Capital Employed (ROCE)	25.20%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	1.31M
Profits Per Employee	59,920
Employee Count	3,686
Asset Turnover	1.07
Inventory Turnover	6.34

Taxes

In the past 12 months, Giti Tire has paid 145.55 million in taxes.

Income Tax	145.55M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.28, so Giti Tire's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.49%
50-Day Moving Average	14.32
200-Day Moving Average	15.32
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	1,947,409

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, Giti Tire had revenue of CNY 4.82 billion and earned 220.86 million in profits. Earnings per share was 0.65.

Revenue	4.82B
Gross Profit	998.28M
Operating Income	618.68M
Pretax Income	588.47M
Net Income	220.86M
EBITDA	776.56M
EBIT	618.68M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 625.93 million in cash and 797.48 million in debt, giving a net cash position of -171.55 million or -0.50 per share.

Cash & Cash Equivalents	625.93M
Total Debt	797.48M
Net Cash	-171.55M
Net Cash Per Share	-0.50
Equity (Book Value)	2.05B
Book Value Per Share	3.40
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.88 million and capital expenditures -237.54 million, giving a free cash flow of 416.34 million.

Operating Cash Flow	653.88M
Capital Expenditures	-237.54M
Depreciation & Amortization	157.88M
Net Borrowing	-62.20M
Free Cash Flow	416.34M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 12.83% and 4.58%.

Gross Margin	20.70%
Operating Margin	12.83%
Pretax Margin	12.20%
Profit Margin	4.58%
EBITDA Margin	16.10%
EBIT Margin	12.83%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.57
Dividend Yield	3.88%
Dividend Growth (YoY)	47.46%
Years of Dividend Growth	2
Payout Ratio	145.83%
Buyback Yield	-0.01%
Shareholder Yield	3.87%
Earnings Yield	4.35%
FCF Yield	8.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6