Guizhou Tyre Co., Ltd. Class A

Guizhou Tyre Co., Ltd. Class A

SSZSE:000589
4.12
CNY
+0.04
(+0.98%)
0.45EPS
8.79P/E
6.31BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Guizhou Tyre Co., Ltd. Class A carries a market capitalization of 6.31B, placing it among publicly traded companies globally. Its enterprise value stands at 8.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.31B
Enterprise Value8.68B

Important Dates

Guizhou Tyre Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Guizhou Tyre Co., Ltd. Class A has 1.55B shares outstanding.

Shares Outstanding1.55B

Valuation Ratios

As of June 30, 2026, Guizhou Tyre Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.69.

PE Ratio8.79
PS Ratio0.55
PB Ratio0.69
P/TBV Ratio0.72

Enterprise Valuation

As of June 30, 2026, Guizhou Tyre Co., Ltd. Class A trades at an EV/EBITDA multiple of 10.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.68B versus a market cap of 6.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.76
EV / EBITDA10.85
EV / EBIT10.85

Financial Position

As of June 30, 2026, Guizhou Tyre Co., Ltd. Class A maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.04, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.30
Debt / Equity50.04
Debt / EBITDA5.80
Interest Coverage6.65

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guizhou Tyre Co., Ltd. Class A posted a return on equity (ROE) of 7.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.00, useful for judging operating efficiency across full business cycles. The company generates approximately 1.68M in revenue per employee across its workforce of 6,797.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.77 indicates how many times Guizhou Tyre Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.88
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)6.00
Revenue Per Employee1.68M
Employee Count6,797.25
Inventory Turnover4.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Guizhou Tyre Co., Ltd. Class A recorded 74.05M in income tax expense. That works out to an effective tax rate of 9.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 788.91M, leaving 710.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax74.05M
Effective Tax Rate9.39

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guizhou Tyre Co., Ltd. Class A's stock has declined approximately 13.45% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 4.61.

52-Week Price Change-13.45%
50-Day Moving Average4.27
200-Day Moving Average4.61

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guizhou Tyre Co., Ltd. Class A generated 11.39B in revenue and converted that into 710.94M in net income, yielding earnings per share of 0.45. EBITDA reached 800.09M, while operating income came in at 945.99M.

Revenue11.39B
Gross Profit2.20B
Operating Income945.99M
Pretax Income788.91M
Net Income710.94M
EBITDA800.09M
EBIT800.09M
Earnings Per Share (EPS)0.45

Balance Sheet

CNY

As of June 30, 2026, Guizhou Tyre Co., Ltd. Class A holds 2.33B in cash and equivalents against 4.64B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 9.21B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt4.64B
Net Debt1.28B
Equity (Book Value)9.21B
Book Value Per Share5.93
Working Capital1.02B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.48B

Margins

Over the twelve months ended June 30, 2026, Guizhou Tyre Co., Ltd. Class A posted a gross margin of 19.29, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 6.24 provide insight into operational efficiency.

Gross Margin19.29
Operating Margin8.30
Pretax Margin6.92
Profit Margin6.24
EBITDA Margin7.02

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guizhou Tyre Co., Ltd. Class A paid dividends of 0.20 per share. The dividend payout ratio of 43.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guizhou Tyre Co., Ltd. Class A shareholders.

Dividend Per Share0.20
Payout Ratio43.74
Shareholder Yield1.19

Stock Splits

Guizhou Tyre Co., Ltd. Class A's most recent stock split took place on April 12, 2022 with a 5:6 split ratio.

Last Split Date4/12/2022
Split Ratio5:6

Scores

As of June 30, 2026, Guizhou Tyre Co., Ltd. Class A has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50