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Triangle Tyre Co Ltd
Previous close
¥18.23
Day range
¥18.14 - ¥18.41
Year range
¥12.24 - ¥19.46
Market cap
14.66B CNY
Avg Volume
9.27M
P/E ratio
11.06
Dividend yield
1.53%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.67B | 5.83% |
Operating expense | 221.21M | 10.86% |
Net income | 449.52M | 77.62% |
Net profit margin | 16.80 | 67.83% |
Earnings per share | — | — |
EBITDA | 572.05M | 64.88% |
Effective tax rate | 10.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.04B | -25.19% |
Total assets | 18.37B | 4.88% |
Total liabilities | 5.83B | -4.11% |
Total equity | 12.54B | — |
Shares outstanding | 800.00M | — |
Price to book | 1.16 | — |
Return on assets | 6.38% | — |
Return on capital | 8.59% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 449.52M | 77.62% |
Cash from operations | 359.43M | -13.20% |
Cash from investing | -214.61M | -1,007.56% |
Cash from financing | -376.18M | -762.51% |
Net change in cash | -234.11M | -148.96% |
Free cash flow | -7.73B | -20.58% |
About
Founded
1976
Website
Employees
5,693