Guizhou Tyre Co.,Ltd.
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It offers tires for truck/passenger cars, OTRs, agriculture and forestry machineries, industrial vehicles, and mining machineries, as well as solid and sp…
Auto - Parts
CN, Guiyang [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 24.06 | 14.76 | 12.89 | 16.47 | 19.70 | 20.14 | 11.83 | 10.70 | 7.59 | 15.17 | 20.13 | 23.63 | 15.73 | 16.72 | 22.21 | |
| Profit Margin | 7.61 | 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 | |
| Operating Margin | 9.97 | 2.52 | 1.20 | 1.88 | 3.20 | 2.74 | -6.84 | -5.35 | -2.13 | 5.04 | 5.79 | 11.06 | 5.36 | 7.18 | 9.95 | |
|
EPS Growth
|
610.00 | -64.79 | -32.00 | 29.41 | 36.36 | -33.33 | -240.00 | 105.96 | -1,537.13 | 139.50 | 58.23 | 693.33 | -72.27 | 15.15 | 92.11 | |
| EPS CNY | 71.00 | 25.00 | 17.00 | 22.00 | 30.00 | 20.00 | -28.00 | 1.67 | -24.00 | 9.48 | 15.00 | 119.00 | 33.00 | 38.00 | 73.00 | |
| Return on Assets (ROA) | 8.31 | 2.28 | 1.35 | 1.90 | 2.29 | 1.71 | -2.32 | 0.15 | -2.28 | 0.84 | 1.29 | 9.89 | 2.87 | 2.72 | 4.71 | |
| Return on Equity (ROE) | 23.42 | 7.80 | 4.46 | 5.73 | 7.29 | 4.40 | -7.43 | 0.42 | -6.66 | 2.59 | 3.65 | 23.38 | 6.25 | 6.65 | 11.75 | |
| Return on Invested Capital (ROIC) | 10.34 | 2.75 | 1.08 | 1.68 | 2.51 | 1.68 | -3.27 | -4.20 | -1.73 | 3.88 | 4.67 | 8.72 | 4.48 | 5.28 | 7.08 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.67 | 51.35 | 54.72 | 51.57 | 49.37 | 40.67 | 44.27 | 38.80 | 38.29 | 37.64 | 33.23 | 21.96 | 18.67 | 31.26 | 28.48 | |
| Debt/Equity | 123.06 | 175.88 | 180.70 | 155.23 | 157.01 | 104.88 | 141.91 | 112.92 | 111.81 | 115.91 | 94.19 | 51.92 | 40.62 | 76.39 | 71.03 | |
| Debt/EBITDA | 210.36 | 474.30 | 634.47 | 460.11 | 457.40 | 350.60 | 616.23 | 316.39 | 1,536.85 | 347.81 | 194.07 | 62.08 | 44.21 | 159.18 | 105.73 | |
|
Debt/Capitalization
|
55.17 | 63.75 | 64.37 | 60.82 | 61.09 | 51.19 | 58.66 | 53.03 | 52.79 | 53.68 | 48.50 | 34.18 | 28.89 | 43.31 | 41.53 | |
| Long-Term Debt/Capitalization | 21.76 | 25.19 | 39.10 | 33.41 | 31.77 | 21.69 | 33.19 | 24.12 | 17.37 | 17.00 | 0.73 | 13.65 | 11.04 | 31.83 | 23.26 | |
| Interest Debt per Share CNY | 3.95 | 5.86 | 7.10 | 6.27 | 6.81 | 5.02 | 5.58 | 4.69 | 4.25 | 4.43 | 3.93 | 2.77 | 2.23 | 4.48 | 4.33 | |
| Debt Growth | 0.91 | 48.60 | 37.36 | -10.12 | 7.64 | 5.85 | 25.02 | -18.21 | -8.06 | 6.03 | -12.07 | -27.10 | -4.95 | 104.99 | 2.19 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 89.39 | 96.23 | 118.85 | 115.53 | 96.09 | 110.90 | 113.08 | 106.15 | 82.92 | 84.65 | 82.99 | 89.33 | 98.00 | 131.26 | 102.06 | |
| Quick Ratio | 58.48 | 67.42 | 87.84 | 79.08 | 69.50 | 88.17 | 94.81 | 88.93 | 70.66 | 71.92 | 72.75 | 78.75 | 82.29 | 110.61 | 82.54 | |
| Cash Ratio | 11.34 | 11.61 | 13.93 | 17.66 | 13.78 | 30.50 | 55.44 | 43.07 | 23.30 | 26.96 | 32.24 | 33.21 | 34.82 | 55.06 | 41.72 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 496.10 | 555.17 | 600.05 | 450.46 | 480.99 | 398.13 | 418.57 | 578.67 | 959.48 | 725.72 | 748.51 | 857.46 | 649.09 | 559.98 | 465.27 | |
| Receivables Turnover | 426.18 | 334.68 | 287.97 | 319.02 | 284.95 | 195.04 | 219.11 | 246.21 | 271.08 | 243.32 | 262.29 | 281.01 | 277.89 | 265.92 | 291.53 | |
| Payables Turnover | 688.14 | 651.78 | 816.41 | 673.97 | 446.17 | 256.49 | 211.31 | 282.50 | 306.53 | 211.07 | 196.41 | 158.61 | 164.19 | 197.20 | 176.52 | |
|
Asset Turnover
|
109.27 | 113.65 | 106.71 | 97.94 | 85.55 | 57.18 | 42.35 | 53.58 | 71.63 | 65.12 | 61.39 | 59.12 | 57.00 | 53.55 | 54.32 | |
| Fixed Turnover | 239.50 | 309.33 | 328.29 | 280.44 | 215.70 | 154.55 | 120.26 | 140.67 | 178.18 | 171.22 | 183.83 | 145.55 | 136.86 | 144.00 | 137.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 445.64 | 139.87 | 45.93 | 52.12 | 100.89 | 71.85 | -130.61 | -131.67 | -82.92 | 190.69 | 227.31 | 612.79 | 546.59 | 481.21 | 631.45 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 20.30 | -11.76 | -10.54 | 31.03 | 4.26 | 24.55 | 11.71 | 5.50 | 6.08 | 18.59 | 50.11 | 65.62 | 11.89 | -2.26 | 39.47 | |
| EBITDA Coverage | 700 | 400 | 200 | 200 | 300 | 300 | 100 | 200 | - - | 300 | 400 | 800 | 900 | 700 | 1,000 | |
| Dividend Coverage | -200 | - - | - - | - - | - - | - - | 100 | - - | 100 | - - | - - | -3,500 | -200 | -400 | -300 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.21 | 5.99 | 8.12 | 11.33 | 9.36 | 5.15 | 4.34 | 4.61 | 4.94 | 6.18 | 4.41 | 0.61 | 2.53 | 1.77 | 3.12 | |
| Earnings Yield | 7.94 | 4.29 | 4.14 | 5.45 | 6.96 | 3.58 | -4.62 | 0.34 | -6.54 | 3.58 | 3.75 | 21.71 | 6.51 | 7.93 | 11.36 | |
|
Price/Earnings (P/E)
|
1,258.81 | 2,332.00 | 2,418.00 | 1,836.64 | 1,436.67 | 2,790.00 | -2,166.66 | 29,760.48 | -1,528.48 | 2,796.86 | 2,665.75 | 460.70 | 1,536.00 | 1,260.53 | 880.69 | |
| Price/Earnings Growth (PEG) | 2.06 | -35.99 | -75.56 | 62.45 | 39.51 | -83.70 | 9.03 | -280.85 | 0.99 | -20.05 | 45.78 | 0.66 | -21.25 | 83.19 | 9.56 | |
|
Price/Book (P/B)
|
294.87 | 181.88 | 107.85 | 105.24 | 104.78 | 122.85 | 160.96 | 126.47 | 101.83 | 72.46 | 97.28 | 107.70 | 95.98 | 83.80 | 103.45 | |
| Price/Tangible Book (P/TB) | 294.87 | 181.88 | 107.85 | 105.24 | 104.78 | 122.85 | 160.96 | 126.47 | 101.83 | 72.46 | 97.28 | 107.70 | 95.98 | 83.80 | 103.45 | |
| Price/Sales (P/S) | 95.76 | 46.72 | 30.60 | 35.69 | 38.51 | 83.32 | 118.54 | 81.11 | 48.69 | 36.13 | 55.91 | 77.03 | 77.38 | 64.04 | 76.38 | |
|
Price/Cash Flow (P/CF)
|
1,180.52 | -879.10 | -566.34 | 218.49 | 1,567.55 | 477.17 | 968.93 | 2,037.58 | 1,497.34 | 336.34 | 206.10 | 316.08 | 1,987.01 | -4,864.42 | 368.99 | |
| Price/Free CF (P/FCF) | 8,162.84 | -465.80 | -245.76 | 364.38 | -4,002.75 | -2,742.79 | 51,140.67 | -1,097.84 | -3,197.77 | 579.87 | 268.41 | 636.44 | -623.20 | -476.70 | 2,936.02 | |
| Price/Operating CF (P/OCF) | 1,180.52 | -879.10 | -566.34 | 218.49 | 1,567.55 | 477.17 | 968.93 | 2,037.58 | 1,497.34 | 336.34 | 206.10 | 316.08 | 1,987.01 | -4,864.42 | 368.99 |