Home601163 • SHA
add
Triangle Tyre Co Ltd
Previous close
¥14.57
Day range
¥14.52 - ¥14.73
Year range
¥13.01 - ¥16.04
Market cap
11.66B CNY
Avg Volume
4.43M
P/E ratio
13.04
Dividend yield
3.61%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.54B | -2.55% |
Operating expense | 210.95M | 0.16% |
Net income | 286.53M | 5.52% |
Net profit margin | 11.27 | 8.26% |
Earnings per share | — | — |
EBITDA | 369.36M | 7.41% |
Effective tax rate | 7.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.19B | 47.05% |
Total assets | 19.22B | 1.90% |
Total liabilities | 5.51B | -2.28% |
Total equity | 13.71B | — |
Shares outstanding | 800.00M | — |
Price to book | 0.85 | — |
Return on assets | 3.45% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 286.53M | 5.52% |
Cash from operations | 173.02M | -39.85% |
Cash from investing | 285.61M | 695.28% |
Cash from financing | -599.20M | -0.29% |
Net change in cash | -141.91M | 59.89% |
Free cash flow | -8.24B | -1.57% |
About
Founded
1976
Website
Employees
5,854