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XSHG601163
Market cap1.60bUSD
Jan 15, Last price  
14.63CNY
1D
0.00%
1Q
0.07%
Jan 2017
-56.91%
IPO
-58.15%
Name

Triangle Tyre Co Ltd

Chart & Performance

D1W1MN
XSHG:601163 chart
P/E
8.38
P/S
1.12
EPS
1.75
Div Yield, %
2.28%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
6.77%
Revenues
10.42b
+13.03%
7,437,203,4527,805,002,3099,411,846,27610,269,664,65610,027,152,01910,062,546,5159,164,800,5447,186,944,0476,709,910,6037,920,798,0597,511,053,7387,940,784,6668,535,343,9688,954,386,5349,220,123,78010,421,725,080
Net income
1.40b
+89.29%
46,863,412411,460,997487,327,974490,653,114622,383,765903,568,8831,013,126,679805,583,718825,082,866483,465,259483,041,240847,170,4391,059,895,107600,406,918737,641,8511,396,308,177
CFO
1.80b
+20.95%
393,712,3351,105,777,376333,585,5081,254,940,4161,072,069,0591,551,337,5601,422,465,550813,879,791350,458,717578,392,763593,655,1081,376,728,2401,345,645,000471,680,9881,487,002,6751,798,457,139
Dividend
Aug 22, 20240.67 CNY/sh
Earnings
Jun 26, 2025

Profile

Triangle Tyre Co., Ltd researches, develops, designs, manufactures, and markets various tire products. Its products include commercial tires, passenger tires, bias off-the-road (OTR) tires, radial OTR tires, jumbo OTR tires, etc., as well as specialty tires. The company provides its products through branches, as well as dealers and online in North America, Europe, Australia, Russia, and India covering 180 countries and regions. Triangle Tyre Co., Ltd was founded in 1976 and is based in Weihai, China.
URL
https://www.triangle.com.cn/
IPO date
Sep 09, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,421,725
13.03%
9,220,124
2.97%
Cost of revenue
8,751,100
8,404,118
Unusual Expense (Income)
NOPBT
1,670,625
816,006
NOPBT Margin
16.03%
8.85%
Operating Taxes
215,141
95,143
Tax Rate
12.88%
11.66%
NOPAT
1,455,484
720,863
Net income
1,396,308
89.29%
737,642
22.86%
Dividends
(266,732)
(184,000)
Dividend yield
2.32%
1.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
937,709
1,254,469
Long-term debt
162,035
212,744
Deferred revenue
313,558
Other long-term liabilities
301,772
2
Net debt
(9,844,272)
(1,323,532)
Cash flow
Cash from operating activities
1,798,457
1,487,003
CAPEX
(107,330)
Cash from investing activities
(1,984,716)
Cash from financing activities
(423,916)
FCF
7,355,396
1,334,442
Balance
Cash
9,719,026
2,741,132
Long term investments
1,224,990
49,614
Excess cash
10,422,930
2,329,739
Stockholders' equity
8,777,955
7,601,953
Invested Capital
5,490,023
11,076,197
ROIC
17.57%
6.34%
ROCE
11.65%
6.05%
EV
Common stock shares outstanding
797,890
800,000
Price
14.41
18.02%
12.21
-10.94%
Market cap
11,497,600
17.71%
9,768,000
-10.94%
EV
1,654,373
8,445,258
EBITDA
2,111,318
1,250,156
EV/EBITDA
0.78
6.76
Interest
74,494
36,655
Interest/NOPBT
4.46%
4.49%