Triangle Tyre Co.,Ltd (SHA:601163)
China
· Delayed Price · Currency is CNY 14.69
-0.29 (-1.94%)
At close: Mar 9, 2026
Triangle Tyre Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 11,752 | 12,056 | 11,528 | 9,768 | 10,968 | 12,856 | Upgrade
|
| Market Cap Growth | -3.04% | 4.58% | 18.02% | -10.94% | -14.69% | 5.03% | Upgrade
|
| Enterprise Value | 9,625 | 11,159 | 10,801 | 8,738 | 11,030 | 11,156 | Upgrade
|
| Last Close Price | 14.69 | 14.53 | 13.24 | 11.04 | 12.16 | 13.87 | Upgrade
|
| PE Ratio | 13.02 | 10.93 | 8.26 | 13.24 | 18.27 | 12.13 | Upgrade
|
| Forward PE | 12.85 | 9.63 | 9.40 | 8.51 | 8.51 | - | Upgrade
|
| PS Ratio | 1.19 | 1.19 | 1.11 | 1.06 | 1.23 | 1.51 | Upgrade
|
| PB Ratio | 0.86 | 0.90 | 0.90 | 0.84 | 0.98 | 1.18 | Upgrade
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| P/TBV Ratio | 0.88 | 0.92 | 0.93 | 0.87 | 1.02 | 1.23 | Upgrade
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| P/FCF Ratio | 17.91 | 17.92 | 6.82 | 6.94 | 30.32 | 10.01 | Upgrade
|
| P/OCF Ratio | 15.44 | 12.21 | 6.41 | 6.57 | 23.25 | 9.55 | Upgrade
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| EV/Sales Ratio | 0.98 | 1.10 | 1.04 | 0.95 | 1.23 | 1.31 | Upgrade
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| EV/EBITDA Ratio | 8.67 | 8.41 | 6.27 | 9.01 | 12.34 | 7.17 | Upgrade
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| EV/EBIT Ratio | 14.21 | 12.12 | 8.17 | 15.52 | 24.45 | 10.24 | Upgrade
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| EV/FCF Ratio | 14.67 | 16.59 | 6.39 | 6.21 | 30.49 | 8.69 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.11 | 0.10 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.96 | 1.06 | 0.74 | 1.46 | 1.49 | 0.99 | Upgrade
|
| Debt / FCF Ratio | 1.62 | 2.12 | 0.77 | 1.04 | 3.84 | 1.20 | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.64 | -0.65 | -0.67 | -0.58 | -0.59 | Upgrade
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| Net Debt / EBITDA Ratio | -1.96 | -6.45 | -4.88 | -8.05 | -7.20 | -4.10 | Upgrade
|
| Net Debt / FCF Ratio | -3.24 | -12.72 | -4.98 | -5.55 | -17.79 | -4.96 | Upgrade
|
| Asset Turnover | 0.52 | 0.53 | 0.57 | 0.54 | 0.54 | 0.54 | Upgrade
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| Inventory Turnover | 6.53 | 7.26 | 6.57 | 5.75 | 6.95 | 6.50 | Upgrade
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| Quick Ratio | 1.06 | 2.21 | 2.16 | 2.03 | 1.90 | 1.86 | Upgrade
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| Current Ratio | 2.82 | 2.45 | 2.38 | 2.31 | 2.21 | 2.05 | Upgrade
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| Return on Equity (ROE) | 6.69% | 8.38% | 11.37% | 6.46% | 5.46% | 10.13% | Upgrade
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| Return on Assets (ROA) | 2.22% | 3.02% | 4.53% | 2.04% | 1.69% | 4.29% | Upgrade
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| Return on Invested Capital (ROIC) | 7.51% | 17.36% | 27.46% | 11.61% | 8.66% | 20.64% | Upgrade
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| Return on Capital Employed (ROCE) | 4.80% | 6.70% | 9.90% | 4.60% | 3.80% | 9.50% | Upgrade
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| Earnings Yield | 7.67% | 9.15% | 12.11% | 7.55% | 5.47% | 8.24% | Upgrade
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| FCF Yield | 5.58% | 5.58% | 14.67% | 14.41% | 3.30% | 9.99% | Upgrade
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| Dividend Yield | 3.54% | 3.65% | 5.06% | 2.54% | 1.89% | 2.88% | Upgrade
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| Payout Ratio | 50.53% | 52.19% | 19.10% | 28.93% | 58.15% | 29.39% | Upgrade
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| Buyback Yield / Dilution | 0.10% | -0.14% | 0.49% | -0.15% | 0.30% | -0.47% | Upgrade
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| Total Shareholder Return | 3.63% | 3.51% | 5.55% | 2.38% | 2.19% | 2.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.