Triangle Tyre Co.,Ltd Statistics

Total Valuation

SHA:601163 has a market cap or net worth of CNY 11.83 billion. The enterprise value is 10.39 billion.

Market Cap	11.83B
Enterprise Value	10.39B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

SHA:601163 has 800.00 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	4.68%
Float	281.83M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 11.00.

PE Ratio	12.86
Forward PE	11.00
PS Ratio	1.20
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	15.32
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 13.45.

EV / Earnings	11.25
EV / Sales	1.06
EV / EBITDA	8.50
EV / EBIT	13.09
EV / FCF	13.45

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.

Current Ratio	2.91
Quick Ratio	0.90
Debt / Equity	0.08
Debt / EBITDA	0.95
Debt / FCF	1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	5.55%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	1.68M
Profits Per Employee	157,651
Employee Count	5,854
Asset Turnover	0.51
Inventory Turnover	5.88

Taxes

In the past 12 months, SHA:601163 has paid 124.04 million in taxes.

Income Tax	124.04M
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.52, so SHA:601163's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.27%
50-Day Moving Average	14.53
200-Day Moving Average	14.46
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	4,509,862

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, SHA:601163 had revenue of CNY 9.82 billion and earned 922.89 million in profits. Earnings per share was 1.15.

Revenue	9.82B
Gross Profit	1.97B
Operating Income	793.40M
Pretax Income	1.05B
Net Income	922.89M
EBITDA	1.20B
EBIT	793.40M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 1.16 billion in debt, giving a net cash position of 1.45 billion or 1.81 per share.

Cash & Cash Equivalents	2.61B
Total Debt	1.16B
Net Cash	1.45B
Net Cash Per Share	1.81
Equity (Book Value)	13.95B
Book Value Per Share	17.40
Working Capital	9.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864.39 million and capital expenditures -92.08 million, giving a free cash flow of 772.31 million.

Operating Cash Flow	864.39M
Capital Expenditures	-92.08M
Depreciation & Amortization	404.66M
Net Borrowing	-305.90M
Free Cash Flow	772.31M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 8.08% and 9.40%.

Gross Margin	20.02%
Operating Margin	8.08%
Pretax Margin	10.66%
Profit Margin	9.40%
EBITDA Margin	12.20%
EBIT Margin	8.08%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.53
Dividend Yield	3.63%
Dividend Growth (YoY)	-20.90%
Years of Dividend Growth	n/a
Payout Ratio	49.05%
Buyback Yield	-0.43%
Shareholder Yield	3.28%
Earnings Yield	7.80%
FCF Yield	6.53%

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	4