XSHE000589
Market cap1.01bUSD
Jan 14, Last price
4.76CNY
1D
2.81%
1Q
-4.80%
Jan 2017
-4.23%
Name
Gui Zhou Tyre Co.
Chart & Performance
Profile
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It offers tires for truck/passenger cars, OTRs, agriculture and forestry machineries, industrial vehicles, and mining machineries, as well as solid and special tires under the Advance, Samson, Tornado, Chinhoo, and Jingang brands. The company also exports its products to approximately 120 countries and regions, such as the United Kingdom, Italy, South Africa, and South America. Guizhou Tyre Co.,Ltd. was founded in 1958 and is based in Guiyang, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,601,196 13.76% | 8,439,860 15.00% | |||||||
Cost of revenue | 8,254,185 | 7,673,867 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,347,011 | 765,994 | |||||||
NOPBT Margin | 14.03% | 9.08% | |||||||
Operating Taxes | 95,091 | 3,600 | |||||||
Tax Rate | 7.06% | 0.47% | |||||||
NOPAT | 1,251,919 | 762,394 | |||||||
Net income | 832,650 94.19% | 428,788 15.97% | |||||||
Dividends | (362,337) | (95,573) | |||||||
Dividend yield | 3.99% | 1.54% | |||||||
Proceeds from repurchase of equity | (67,610) | ||||||||
BB yield | 0.74% | ||||||||
Debt | |||||||||
Debt current | 2,886,115 | 1,915,162 | |||||||
Long-term debt | 2,148,607 | 3,011,919 | |||||||
Deferred revenue | 98,346 | 100,398 | |||||||
Other long-term liabilities | 20,717 | 26,017 | |||||||
Net debt | 912,721 | 390,577 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,987,314 | ||||||||
CAPEX | (1,737,551) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2,467,387 | ||||||||
FCF | 610,915 | (205,426) | |||||||
Balance | |||||||||
Cash | 3,431,746 | 3,345,836 | |||||||
Long term investments | 690,256 | 1,190,668 | |||||||
Excess cash | 3,641,941 | 4,114,512 | |||||||
Stockholders' equity | 3,936,408 | 4,161,890 | |||||||
Invested Capital | 8,656,552 | 7,313,431 | |||||||
ROIC | 15.68% | 11.60% | |||||||
ROCE | 10.92% | 6.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,486,876 | 1,299,358 | |||||||
Price | 6.11 27.56% | 4.79 -6.63% | |||||||
Market cap | 9,084,811 45.97% | 6,223,923 6.64% | |||||||
EV | 10,053,738 | 6,646,198 | |||||||
EBITDA | 1,776,826 | 1,153,596 | |||||||
EV/EBITDA | 5.66 | 5.76 | |||||||
Interest | 151,343 | 125,890 | |||||||
Interest/NOPBT | 11.24% | 16.43% |