YOLFTbeta
Giti Tire Corp

Giti Tire Corp

600182 · SHG · Consumer Cyclical / Auto Parts

11.10CNY-0.02 (-0.18%)

Price History

Full chart

Market Stats

Previous Close11.12
Open11.12
Day Range11.10 – 11.30
52-Week Range12.21 – 16.55
Volume928.71K
Market Cap4.22B
P/E (TTM)20.00
Forward P/E14.22
EPS0.62
Dividend Yield9.35%
Beta0.34
50-Day Avg13.04
200-Day Avg14.04

About

Giti Tire Corporation engages in the production and sale of automobile tires. The company also offers semi-steel radial tires and all-steel radial tires for passenger cars, SUVs, light trucks, trucks, and buses. The company was formerly known as Hualin Tyre Co., Ltd. and changed its name to Giti Tire Corporation in May 2005. The company was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Cheng Fang
  • Employees3.79K
  • HeadquartersNo. 280-2, Linhong Road, Shanghai, China, 200335, China
  • Websitehttps://www.giti-corp.com

Leadership

  • Mr. Cheng FangGeneral Manager · b. 1975
  • Mr. Deyuan RenCFO & Board Secretary · b. 1970
  • Mr. Kai ZhaoBoard Secretary · b. 1987
  • Lifang LiuHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.15B938.23M705.19M712.99M801.18M568.30M157.69M1.69B1.89B2.00B2.79B2.83B2.65B3.61B4.82B4.28B4.65B3.99B3.17B3.02B3.46B3.37B3.07B2.80B3.34B3.51B4.16B4.67B4.84B
Growth (%)--11.86%-18.49%-24.84%+1.11%+12.37%-29.07%-72.25%+971.94%+11.79%+5.90%+39.50%+1.36%-6.46%+36.44%+33.41%-11.10%+8.57%-14.23%-20.52%-4.61%+14.36%-2.56%-8.88%-8.70%+19.22%+4.94%+18.74%+12.11%+3.78%
Cost of Revenue970.62M810.64M663.02M530.19M591.93M643.37M493.16M201.25M1.37B1.57B1.82B2.41B2.61B2.07B3.19B4.28B3.47B3.55B3.13B2.40B2.35B3.01B2.81B2.49B2.30B2.95B3.13B3.35B3.82B3.91B
Gross Profit335.32M340.38M275.21M175.00M121.07M157.82M75.14M-43.57M315.33M320.84M178.96M383.53M223.81M574.80M421.55M534.12M811.41M1.09B858.38M769.92M670.70M451.00M554.70M576.94M505.41M393.99M377.37M815.13M850.56M933.27M
Gross Margin25.68%29.57%29.33%24.82%16.98%19.70%13.22%-27.63%18.66%16.98%8.94%13.74%7.91%21.72%11.67%11.09%18.95%23.55%21.52%24.29%22.18%13.04%16.46%18.79%18.03%11.79%10.76%19.58%18.22%19.26%
Operating Expense264.45M242.97M194.65M162.20M126.18M324.64M316.19M281.50M125.89M200.65M163.65M216.27M228.76M210.82M293.96M341.04M232.41M350.67M313.07M232.51M253.42M274.27M305.52M333.67M337.94M287.33M275.32M328.08M384.47M380.16M
Operating Income70.87M97.41M80.55M12.80M-5.12M-166.83M-241.05M-325.07M189.44M120.19M15.32M167.27M-4.95M363.98M127.60M193.08M579.00M744.26M545.30M537.41M417.28M176.72M249.18M243.27M167.47M106.66M102.05M487.06M466.09M553.11M
Operating Margin5.43%8.46%8.59%1.82%-0.72%-20.82%-42.42%-206.15%11.21%6.36%0.77%5.99%-0.17%13.75%3.53%4.01%13.52%16.01%13.67%16.96%13.80%5.11%7.40%7.92%5.97%3.19%2.91%11.70%9.98%11.42%
EBITDA111.88M137.59M147.48M71.43M55.23M-105.98M-140.37M-498.17M332.57M303.95M129.06M369.69M237.99M570.88M418.32M475.64M762.37M998.49M794.16M736.80M591.38M358.39M441.88M421.24M340.41M266.86M258.09M641.49M628.04M704.35M
EBITDA Margin8.57%11.95%15.72%10.13%7.75%-13.23%-24.70%-315.92%19.68%16.09%6.45%13.24%8.41%21.57%11.58%9.87%17.80%21.47%19.91%23.25%19.56%10.36%13.11%13.72%12.14%7.99%7.36%15.41%13.45%14.54%
Net Income61.57M82.62M67.68M21.65M3.18M-164.63M-242.73M-578.95M72.04M53.33M5.81M78.13M2.13M148.56M50.11M76.68M183.04M282.63M209.13M202.30M151.16M61.11M88.84M86.87M59.64M36.14M34.42M183.00M174.29M197.09M
Net Income Margin4.71%7.18%7.21%3.07%0.45%-20.55%-42.71%-367.15%4.26%2.82%0.29%2.80%0.08%5.61%1.39%1.59%4.27%6.08%5.24%6.38%5.00%1.77%2.64%2.83%2.13%1.08%0.98%4.39%3.73%4.07%
R&D---------------3.01M4.00M4.53M3.35M2.76M5.58M5.17M5.00M7.97M19.50M22.40M24.96M24.52M29.94M32.23M
R&D as % of Total Revenue---------------0.06%0.09%0.10%0.08%0.09%0.18%0.15%0.15%0.26%0.70%0.67%0.71%0.59%0.64%0.67%
Interest Expense41.86M39.53M30.71M30.75M31.95M39.96M53.55M42.21M54.65M81.15M82.78M81.22M117.22M75.17M107.60M92.74M99.88M66.29M49.89M28.52M19.25M25.76M42.91M42.12M43.11M32.08M27.42M23.38M25.26M24.87M
Interest Expense % of Total Revenue3.21%3.43%3.27%4.36%4.48%4.99%9.42%26.77%3.23%4.29%4.14%2.91%4.14%2.84%2.98%1.93%2.33%1.43%1.25%0.90%0.64%0.75%1.27%1.37%1.54%0.96%0.78%0.56%0.54%0.51%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.26B1.32B1.88B2.00B1.95B1.72B1.12B3.42B3.27B3.17B2.98B2.91B2.99B3.28B3.66B3.91B3.81B3.16B2.86B2.35B2.79B2.70B3.04B2.95B3.34B3.44B3.89B4.34B4.49B
Total Liabilities728.43M807.28M886.04M1.08B1.20B1.30B1.33B875.04M2.58B2.32B2.28B2.09B2.08B1.87B2.13B2.38B2.33B1.85B1.13B969.99M653.00M1.22B1.08B1.35B1.26B1.58B1.62B1.85B2.32B2.54B
Total Equity370.29M452.90M433.64M797.71M800.89M606.32M353.36M225.11M301.15M355.56M361.35M351.98M354.11M502.67M556.46M602.29M785.32M1.01B1.13B1.13B953.95M862.05M914.18M973.84M1.01B1.02B1.05B1.22B1.21B1.11B
Cash43.79M22.14M26.54M250.77M141.46M25.65M12.75M10.70M240.42M172.82M107.01M139.90M111.85M107.04M66.58M125.73M281.51M248.41M224.18M218.48M70.41M96.34M94.23M230.82M334.40M325.60M299.17M286.70M591.43M596.62M
Total Debt392.95M451.44M523.48M651.14M816.29M931.30M957.77M500.00M1.44B1.44B1.46B1.31B1.33B1.39B1.55B1.51B1.51B1.01B450.79M593.08M257.50M651.36M809.13M973.03M904.50M707.29M674.69M362.05M408.00M-
Net Debt349.16M429.30M496.94M400.37M674.82M905.64M945.02M489.30M1.20B1.27B1.35B1.17B1.22B1.29B1.49B1.39B1.23B760.76M226.61M374.60M187.09M555.01M714.90M742.21M570.10M381.69M375.53M75.36M-183.43M-

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 Flow34.54M-87.04M-28.01M-111.18M-12.85M17.04M141.51M58.68M211.29M487.85M294.79M64.81M-28.74M418.17M473.67M707.93M1.19B633.01M680.18M190.14M342.18M247.73M395.21M310.99M189.95M383.29M573.04M498.05M
Investing Cash Flow-48.89M-168.41M-182.51M-39.10M-12.24M-1.39M6.59M-44.63M-104.57M-158.07M-224.56M-45.94M-86.77M-74.97M-146.06M-109.59M-119.93M-37.01M-68.92M-109.24M-178.58M-114.11M-57.42M-109.20M-153.18M-175.31M-188.20M-
Financing Cash Flow18.75M479.76M101.22M34.46M12.18M-17.70M80.14M-73.42M-170.53M-287.63M-95.78M-21.68M76.18M-347.72M-127.95M-620.62M-1.10B-584.17M-756.56M-63.46M-148.24M-7.81M-231.25M-247.66M-69.09M-247.38M-91.99M-
Capital Expenditure48.97M131.31M182.21M38.63M12.34M1.46M160.78M44.63M104.57M72.54M105.58M46.17M86.78M74.97M146.06M118.73M129.07M41.21M82.38M112.27M183.99M119.57M69.36M119.67M158.88M182.70M195.32M210.02M
Free Cash Flow-14.43M-218.36M-210.22M-149.81M-25.19M15.58M-19.27M14.05M106.72M415.31M189.21M18.65M-115.52M343.20M327.61M589.20M1.06B591.81M597.80M77.87M158.19M128.16M325.86M191.32M31.07M200.59M377.72M288.03M
Dividends Paid124.17M38.20M45.48M41.23M15.29M14.38M60.43M78.91M189.71M154.71M129.03M84.42M72.69M190.61M103.27M124.52M138.47M222.76M342.01M176.17M77.36M27.20M26.86M18.70M11.90M11.90M116.51M332.82M
FCF to OCF-41.77%250.86%750.47%134.75%196.02%91.44%-13.61%23.95%50.51%85.13%64.19%28.77%401.90%82.07%69.16%83.23%89.16%93.49%87.89%40.95%46.23%51.73%82.45%61.52%16.36%52.33%65.92%57.83%
Dividend Paid to FCF-860.56%-17.49%-21.63%-27.52%-60.72%92.27%-313.69%561.50%177.76%37.25%68.19%452.74%-62.93%55.54%31.52%21.13%13.05%37.64%57.21%226.24%48.90%21.22%8.24%9.77%38.30%5.93%30.85%115.55%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 1, 2016Nov 3, 2016Dec 31, 2016Apr 27, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 16, 2018Aug 31, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.030.150.160.100.010.020.080.040.040.010.050.130.120.090.120.200.160.190.250.230.180.120.160.150.120.200.180.100.110.110.130.090.08-0.030.070.060.070.060.100.040.060.070.100.030.030.040.070.030.040.020.040.020.010.020.020.050.08
Surprise---------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market---------------Pre-market----

Key Statistics & Ratios

Market Cap4.22B
Enterprise Value4.50B
Trailing P/E20.00
Forward P/E14.22
Price / Sales0.88
Price / Book3.99
EPS0.62
Book Value3.18
Revenue (TTM)4.78B
Gross Profit (TTM)980.16M
EBITDA749.62M
Profit Margin4.41%
Operating Margin6.54%
Return on Equity21.54%
Return on Assets8.20%
Shares Outstanding340.00M
Shares Float175.58M
Beta0.34
Dividend Yield9.35%
Dividend Rate1.16
Payout Ratio140.23%

Dividends

20231×
0.04Jul 17, 2023
20221×
0.04Jul 18, 2022
20211×
0.06Jul 8, 2021
20201×
0.08Aug 13, 2020
20191×
0.08Jun 27, 2019
20181×
0.11Jun 29, 2018
20171×
0.45Jun 21, 2017
20161×
0.95May 27, 2016
20151×
0.60Jun 19, 2015
20141×
0.28Jun 26, 2014
20131×
0.16Jun 27, 2013
20111×
0.10May 13, 2011
20001×
0.10Jul 11, 2000