XSHG600182
Market cap714mUSD
Jan 10, Last price
15.41CNY
1D
-2.22%
1Q
15.00%
Jan 2017
-48.97%
Name
GITI Tire Corp
Chart & Performance
Profile
Giti Tire Corporation produces and sells automobile tires. The company was formerly known as Hualin Tyre Co., Ltd. and changed its name to Giti Tire Corporation in May 2005. Giti Tire Corporation was founded in 1993 and is based in Shanghai, 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 | 4,164,066 18.74% | 3,507,006 4.94% | |||||||
Cost of revenue | 3,518,967 | 3,303,495 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 645,099 | 203,512 | |||||||
NOPBT Margin | 15.49% | 5.80% | |||||||
Operating Taxes | 120,091 | 22,643 | |||||||
Tax Rate | 18.62% | 11.13% | |||||||
NOPAT | 525,008 | 180,869 | |||||||
Net income | 182,996 137.51% | 77,047 -1.37% | |||||||
Dividends | (11,900) | (11,900) | |||||||
Dividend yield | 0.24% | 0.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 260,748 | ||||||||
Long-term debt | 362,103 | 413,984 | |||||||
Deferred revenue | 12,004 | 13,004 | |||||||
Other long-term liabilities | 7,405 | 1,336 | |||||||
Net debt | 75,407 | 371,269 | |||||||
Cash flow | |||||||||
Cash from operating activities | 383,293 | 189,948 | |||||||
CAPEX | (182,701) | ||||||||
Cash from investing activities | (175,313) | ||||||||
Cash from financing activities | (247,381) | ||||||||
FCF | 578,226 | 105,752 | |||||||
Balance | |||||||||
Cash | 286,695 | 299,166 | |||||||
Long term investments | 1 | 4,298 | |||||||
Excess cash | 78,492 | 128,113 | |||||||
Stockholders' equity | 2,040,948 | 1,820,668 | |||||||
Invested Capital | 2,343,917 | 2,362,767 | |||||||
ROIC | 22.31% | 7.76% | |||||||
ROCE | 25.87% | 7.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 340,000 | 340,000 | |||||||
Price | 14.82 5.86% | 14.00 4.01% | |||||||
Market cap | 5,038,800 5.86% | 4,760,000 4.01% | |||||||
EV | 5,937,477 | 5,905,352 | |||||||
EBITDA | 776,417 | 334,607 | |||||||
EV/EBITDA | 7.65 | 17.65 | |||||||
Interest | 23,384 | 24,501 | |||||||
Interest/NOPBT | 3.62% | 12.04% |