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Gui Zhou Tyre Co Ltd

000589 · SHE · Consumer Cyclical / Auto Parts

4.05CNY-0.02 (-0.49%)

Price History

Full chart

Market Stats

Previous Close4.07
Open4.06
Day Range4.04 – 4.09
52-Week Range4.00 – 5.20
Volume12.86M
Market Cap6.53B
P/E (TTM)8.94
Forward P/E7.48
EPS0.47
Dividend Yield6.22%
Beta0.53
50-Day Avg4.31
200-Day Avg4.67

About

Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It provides tires for truck/passenger cars, OTRs, agricultural and forestry machineries, industrial vehicles, trailers, and mining machineries, as well as solid and special tires under the Advance, Samson, Tornado, Chinhoo, and Jingang brands. The company also offers loader, bulldozer, roller, sand, and downhole mining tires. It also exports its products to approximately 120 countries and regions, such as Britain, Italy, South Africa, and South America. Guizhou Tyre Co.,Ltd. was founded in 1958 and is based in Guiyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Kun Wang
  • Employees6.85K
  • HeadquartersQianlun Avenue, Guiyang, China, 550201, China
  • Websitehttps://www.gztyre.com

Leadership

  • Mr. Kun WangMD & Vice Chairman of the Board · b. 1973
  • Ms. Yanjun ZhangFinancial Director, Deputy GM & Director · b. 1974
  • Mr. Hai WangChief Engineer · b. 1970
  • Mr. Bin LiuDeputy General Manager · b. 1975
  • Mr. Li JiaDeputy General Manager · b. 1974
  • Mr. Dakun JiangBoard Secretary & Deputy GM · b. 1974
  • Mr. Zhijun ZhouDeputy General Manager · b. 1973
  • Qiang Sheng XuAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue508.60M554.12M682.57M923.31M1.03B1.02B1.03B1.57B1.30B1.55B1.99B2.28B3.01B3.50B4.05B4.37B4.70B6.23B7.54B6.60B6.48B5.56B4.73B5.59B6.96B6.83B6.46B6.81B7.34B8.44B9.60B10.69B10.95B
Growth (%)-+8.95%+23.18%+35.27%+12.01%-1.85%+1.35%+52.41%-17.07%+18.94%+28.49%+14.81%+31.73%+16.52%+15.51%+8.13%+7.40%+32.55%+21.03%-12.47%-1.80%-14.11%-14.92%+18.04%+24.56%-1.93%-5.38%+5.43%+7.79%+15.00%+13.76%+11.35%+2.39%
Cost of Revenue-416.23M543.83M697.48M787.14M773.82M795.79M1.33B1.01B1.20B1.59B1.90B2.48B2.99B3.43B3.78B3.60B5.31B6.57B5.55B5.27B4.50B4.23B5.04B6.33B5.82B5.17B5.24B6.22B7.12B7.59B8.83B8.94B
Gross Profit508.60M137.89M138.74M225.83M247.04M241.23M232.93M235.91M291.26M341.72M392.85M376.73M529.40M512.96M615.15M594.94M1.10B919.21M971.22M1.05B1.21B1.06B500.45M551.67M629.35M1.01B1.28B1.56B1.11B1.32B2.01B1.86B2.00B
Gross Margin100.00%24.88%20.33%24.46%23.89%23.77%22.64%15.05%22.40%22.09%19.77%16.51%17.61%14.65%15.21%13.60%23.41%14.76%12.89%15.87%18.72%19.11%10.57%9.87%9.04%14.77%19.88%22.97%15.19%15.66%20.98%17.36%18.31%
Operating Expense484.70M117.69M102.88M113.67M148.60M175.30M219.78M220.43M388.39M301.17M340.43M346.59M392.71M430.95M503.90M409.02M627.36M762.25M881.11M694.54M1.01B910.67M824.24M642.26M900.04M904.57M1.10B210.40M721.75M870.51M1.06B1.16B1.17B
Operating Income23.90M20.20M35.86M112.16M98.45M65.93M13.15M15.49M-97.13M40.55M52.42M30.14M136.69M82.01M111.26M185.92M472.51M156.97M90.10M352.15M207.54M152.54M-323.79M-90.59M-270.69M103.33M180.39M1.35B393.22M450.90M955.65M694.17M830.43M
Operating Margin4.70%3.65%5.25%12.15%9.52%6.49%1.28%0.99%-7.47%2.62%2.64%1.32%4.55%2.34%2.75%4.25%10.06%2.52%1.20%5.34%3.20%2.74%-6.84%-1.62%-3.89%1.51%2.79%19.88%5.36%5.34%9.95%6.49%7.59%
EBITDA508.60M39.14M39.14M103.59M118.66M115.08M101.76M106.91M-40.36M176.46M208.23M197.31M257.55M330.55M323.02M312.60M747.64M444.83M500.01M591.66M637.48M641.22M228.85M540.34M215.86M599.95M616.78M1.71B747.80M955.61M1.52B1.31B1.37B
EBITDA Margin100.00%7.06%5.73%11.22%11.47%11.34%9.89%6.82%-3.10%11.41%10.48%8.65%8.57%9.44%7.99%7.15%15.92%7.14%6.63%8.97%9.84%11.53%4.83%9.67%3.10%8.79%9.55%25.08%10.19%11.32%15.84%12.27%12.53%
Net Income20.04M20.60M30.60M94.96M83.38M53.04M11.88M11.00M-76.81M24.03M35.82M24.16M48.48M48.83M87.33M51.21M360.38M124.76M95.38M128.20M173.64M166.14M-258.98M15.23M-221.69M88.17M135.44M1.14B369.73M428.79M832.65M615.49M620.02M
Net Income Margin3.94%3.72%4.48%10.28%8.06%5.23%1.15%0.70%-5.91%1.55%1.80%1.06%1.61%1.39%2.16%1.17%7.67%2.00%1.27%1.94%2.68%2.99%-5.47%0.27%-3.19%1.29%2.10%16.72%5.04%5.08%8.67%5.76%5.66%
R&D-----------------16.41M22.05M20.15M23.10M168.31M156.87M152.93M183.54M192.83M190.00M202.29M205.91M263.35M322.98M388.56M383.66M
R&D as % of Total Revenue-----------------0.26%0.29%0.31%0.36%3.03%3.31%2.74%2.64%2.83%2.94%2.97%2.81%3.12%3.36%3.63%3.51%
Interest Expense-19.08M6.84M14.90M25.33M26.39M33.98M25.59M38.25M55.36M58.54M63.79M75.08M88.45M83.84M117.56M106.03M112.23M196.16M238.16M205.71M217.66M253.96M243.20M189.54M189.26M170.41M127.22M79.51M132.79M156.27M132.22M120.11M
Interest Expense % of Total Revenue-3.44%1.00%1.61%2.45%2.60%3.30%1.63%2.94%3.58%2.95%2.80%2.50%2.53%2.07%2.69%2.26%1.80%2.60%3.61%3.18%3.91%5.37%4.35%2.72%2.77%2.64%1.87%1.08%1.57%1.63%1.24%1.10%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.55M190.78M258.80M524.68M1.03B1.42B1.61B2.15B2.37B2.41B2.40B2.73B3.13B3.18B3.24B3.52B4.02B4.34B5.48B7.06B6.74B7.57B9.73B11.18B10.43B9.72B10.48B10.52B11.52B12.88B15.76B17.68B18.02B18.58B
Total Liabilities94.69M133.87M181.11M393.79M698.60M774.22M949.76M1.36B1.49B1.60B1.56B1.83B2.13B2.13B2.17B2.32B2.80B2.78B3.87B4.91B4.49B5.19B5.96B7.69B6.85B6.38B7.07B6.80B6.63B6.93B9.28B10.53B9.17B9.47B
Total Equity36.86M56.90M77.69M130.89M327.42M639.71M652.77M797.45M869.63M810.10M837.01M892.07M1.00B1.05B1.07B1.19B1.21B1.54B1.60B2.14B2.24B2.38B3.77B3.49B3.58B3.33B3.40B3.71B4.87B5.92B6.45B7.09B8.79B9.06B
Cash---12.51M78.75M49.92M130.20M234.75M185.12M146.65M101.47M179.20M217.95M183.90M408.72M275.94M311.96M266.04M385.36M491.61M592.74M560.40M1.50B3.03B2.16B1.27B1.69B2.17B1.90B2.11B3.35B3.43B2.74B2.39B
Total Debt---207.08M371.19M450.01M583.73M905.71M1.02B1.08B1.12B1.23B1.40B1.35B1.41B1.24B1.88B1.89B2.81B3.86B3.47B3.74B3.96B4.95B4.05B3.72B3.94B3.47B2.53B2.40B4.93B5.03B3.82B-
Net Debt---194.57M292.43M400.09M453.53M670.96M835.63M932.08M1.02B1.05B1.18B1.17B998.77M967.46M1.56B1.63B2.43B3.37B2.88B3.18B2.46B1.92B1.89B2.45B2.26B1.30B623.85M290.66M1.58B1.60B1.08B1.35B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.64M-76.06M-59.15M-57.57M212.69M112.63M275.71M454.27M139.25M252.62M384.28M-330.94M-407.24M1.08B159.15M971.40M579.12M222.41M226.30M733.20M1.75B1.66B285.81M-111.11M1.99B731.84M799.28M
Investing Cash Flow-65.59M-256.09M-84.35M-117.72M-93.95M-218.24M-241.39M-197.87M-171.62M-415.96M-317.19M-314.96M-289.87M-813.06M-312.96M-204.46M-1.34B-465.35M-210.82M-237.86M-653.73M64.64M-353.50M-786.29M-1.22B-1.80B-1.29B-
Financing Cash Flow62.23M436.70M93.86M24.28M-9.05M82.84M167.78M-120.89M-65.75M157.97M105.18M-116.74M741.00M1.33B-661.68M33.02M1.23B1.24B-924.54M-989.15M-55.98M-1.30B-1.08B646.03M2.47B-132.86M159.69M-
Capital Expenditure74.66M256.17M179.83M109.76M96.34M224.59M241.44M203.32M172.10M421.66M335.79M328.71M293.63M531.24M431.47M221.47M1.14B568.15M635.19M332.27M307.92M406.71M835.25M1.20B1.02B1.74B1.52B1.48B
Free Cash Flow8.98M-332.23M-238.98M-109.76M-38.78M-11.90M-128.81M72.39M282.17M-282.42M-83.17M55.58M-624.58M-938.49M646.19M-62.32M-169.00M10.97M-412.78M-105.96M425.28M1.35B824.11M-911.28M-1.13B249.76M-784.51M-685.37M
Dividends Paid49.50M39.09M51.32M38.25M55.36M62.85M63.79M75.08M123.90M92.94M142.98M145.76M174.16M187.20M266.74M233.45M238.64M243.29M208.70M167.42M152.42M159.19M31.90M143.45M95.57M362.34M432.96M383.17M
FCF to OCF10.74%436.78%404.04%--67.37%-5.60%-114.36%26.26%62.12%-202.82%-32.92%14.46%188.73%230.45%59.96%-39.16%-17.40%1.89%-185.60%-46.82%58.00%76.78%49.66%-318.84%1020.43%12.57%-107.20%-85.75%
Dividend Paid to FCF551.13%-11.77%-21.47%-34.85%-142.76%-528.05%-49.52%103.72%43.91%-32.91%-171.92%262.27%-27.88%-19.95%41.28%-374.58%-141.21%2217.29%-50.56%-157.99%35.84%11.83%3.87%-15.74%-8.43%145.07%-55.19%-55.91%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 19, 2013Jul 19, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 19, 2016Oct 21, 2016Mar 1, 2017Apr 24, 2017Aug 29, 2017Oct 27, 2017Apr 30, 2018Aug 22, 2018Oct 19, 2018Apr 26, 2019Aug 9, 2019Oct 25, 2019Apr 29, 2020Aug 5, 2020Oct 27, 2020Apr 29, 2021Aug 20, 2021Oct 25, 2021Feb 22, 2022Apr 30, 2022Aug 30, 2022Oct 30, 2022Apr 28, 2023Aug 21, 2023Oct 27, 2023Apr 29, 2024Aug 31, 2024Oct 29, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------0.060.03--0.10------------------------------------------
EPS Actual0.060.160.190.300.070.080.070.030.040.040.030.060.050.030.030.110.060.080.060.070.090.040.040.040.050.020.02-0.36-0.01-0.050.060.010.12-0.11-0.020.000.030.040.040.060.040.010.200.230.110.090.040.100.090.110.060.110.160.190.150.140.090.040.120.120.110.120.11
Surprise----------------0.00%166.67%---10.00%------------------------------------------
Timing----------------After-hoursAfter-hours--After-hours--------After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap6.53B
Enterprise Value8.87B
Trailing P/E8.94
Forward P/E7.48
PEG Ratio0.00
Price / Sales0.57
Price / Book0.71
EPS0.47
Book Value5.70
Revenue (TTM)11.49B
Gross Profit (TTM)2.23B
EBITDA1.53B
Profit Margin6.35%
Operating Margin7.63%
Return on Equity8.11%
Return on Assets3.38%
Shares Outstanding1.55B
Shares Float1.25B
Beta0.53
Dividend Yield6.22%
Dividend Rate0.26
Payout Ratio28.19%

Dividends

20261×
0.09Jun 15, 2026
20252×
0.04Dec 5, 20250.13Jul 7, 2025
20241×
0.20May 29, 2024
20231×
0.20Jun 8, 2023
20221×
0.10Apr 12, 2022
20211×
0.13Jun 11, 2021
20201×
0.03Jul 9, 2020
20151×
0.03Sep 15, 2015
20141×
0.03Jul 11, 2014
20131×
0.05May 28, 2013
20121×
0.05Jul 10, 2012
20111×
0.03Jun 15, 2011
20101×
0.13May 21, 2010
20091×
0.05Jun 26, 2009
20081×
0.08Jun 6, 2008
20061×
0.06Mar 14, 2006
20001×
0.06Jun 22, 2000
19981×
0.07Jun 19, 1998

Stock Splits

  • Apr 12, 20221.2:1
  • Jun 15, 201115:10
  • Apr 6, 200613.6:10
  • May 6, 19971.7:1