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T

Triangle Tyre Co 601163.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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11.47

-0.52%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥9.82bn

FY2016FY2025

Net income

CN¥922.9m

FY2016FY2025

Free cash flow

CN¥772.3m

FY2016FY2025

Shareholders' equity

CN¥13.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥9.82bnCN¥10.16bnCN¥10.42bnCN¥9.22bnCN¥8.95bnCN¥8.54bnCN¥7.94bnCN¥7.51bnCN¥7.92bnCN¥6.71bn
Gross profitCN¥1.97bnCN¥1.79bnCN¥2.18bnCN¥1.33bnCN¥1.24bnCN¥2.19bnCN¥1.82bnCN¥1.59bnCN¥1.52bnCN¥1.72bn
Research and developmentCN¥465.1mCN¥432.2mCN¥145.7mCN¥143.5mCN¥136.3mCN¥450.3mCN¥179.1mCN¥166.6mCN¥133.8mCN¥376.7m
Operating incomeCN¥793.4mCN¥1.26bnCN¥1.62bnCN¥833.0mCN¥682.3mCN¥1.23bnCN¥984.0mCN¥499.0mCN¥562.6mCN¥894.5m
Net incomeCN¥922.9mCN¥1.10bnCN¥1.40bnCN¥737.6mCN¥600.4mCN¥1.06bnCN¥847.2mCN¥483.0mCN¥483.5mCN¥825.1m
Diluted earnings per share1.151.381.750.920.741.321.050.600.601.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥19.46bnCN¥19.28bnCN¥18.76bnCN¥17.69bnCN¥16.74bnCN¥16.65bnCN¥15.08bnCN¥14.53bnCN¥14.59bnCN¥13.22bn
Cash and short-term investments—CN¥2.46bnCN¥9.72bnCN¥2.74bnCN¥1.73bnCN¥3.41bnCN¥5.44bnCN¥4.22bnCN¥3.60bnCN¥3.32bn
Total liabilitiesCN¥5.52bnCN¥5.84bnCN¥5.89bnCN¥6.00bnCN¥5.59bnCN¥5.79bnCN¥5.00bnCN¥5.15bnCN¥6.58bnCN¥5.37bn
Debt—CN¥1.26bnCN¥1.09bnCN¥1.46bnCN¥1.39bnCN¥1.54bnCN¥957.3mCN¥1.19bnCN¥1.35bnCN¥1.86bn
Shareholders' equityCN¥13.94bnCN¥13.44bnCN¥12.87bnCN¥11.70bnCN¥11.15bnCN¥10.86bnCN¥10.07bnCN¥9.37bnCN¥8.01bnCN¥7.84bn
Shares outstanding800m800m800m800m815m802m805m804m807m665m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥864.4mCN¥987.7mCN¥1.80bnCN¥1.49bnCN¥471.7mCN¥1.35bnCN¥1.38bnCN¥593.7mCN¥578.4mCN¥350.5m
Capital spending−CN¥92.1m−CN¥315.1m−CN¥107.3m−CN¥79.1m−CN¥109.9m−CN¥61.4m−CN¥156.3m−CN¥1.27bn−CN¥341.8m−CN¥139.5m
Free cash flowCN¥772.3mCN¥672.7mCN¥1.69bnCN¥1.41bnCN¥361.8mCN¥1.28bnCN¥1.22bn−CN¥675.5mCN¥236.6mCN¥210.9m
Dividends paid−CN¥452.7m−CN¥575.5m−CN¥266.7m−CN¥184.0m−CN¥320.0m−CN¥280.0m−CN¥160.0m−CN¥261.8m−CN¥370.4m−CN¥89.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.61bnCN¥2.47bnCN¥2.50bnCN¥2.54bnCN¥2.53bnCN¥2.24bnCN¥2.54bnCN¥2.61bn
Gross profitCN¥411.8mCN¥496.0mCN¥741.0mCN¥458.7mCN¥399.5mCN¥346.8mCN¥366.4mCN¥457.3m
Operating incomeCN¥109.7mCN¥215.2mCN¥199.6mCN¥238.2mCN¥269.8mCN¥188.7mCN¥241.5mCN¥293.0m
Net incomeCN¥122.2mCN¥217.8mCN¥240.5mCN¥286.5mCN¥229.9mCN¥166.0mCN¥219.1mCN¥271.6m
Diluted earnings per share0.150.270.300.360.290.210.270.34
Cash from operations———CN¥175.0mCN¥398.0m−CN¥32.0m—CN¥288.0m
Capital spending−CN¥9.0m−CN¥23.0m−CN¥42.0m−CN¥16.0m−CN¥15.0m−CN¥17.0m−CN¥55.0m−CN¥49.0m
Free cash flow———CN¥159.0mCN¥383.0m−CN¥49.0m—CN¥239.0m
Total assetsCN¥19.85bnCN¥19.60bnCN¥19.46bnCN¥19.22bnCN¥19.51bnCN¥19.30bnCN¥19.28bnCN¥18.87bn
Cash and short-term investments———CN¥2.17bnCN¥2.31bnCN¥1.97bnCN¥2.46bnCN¥2.16bn
Debt———CN¥1.47bnCN¥1.20bnCN¥1.24bnCN¥1.24bnCN¥1.08bn
Shareholders' equityCN¥13.97bnCN¥14.16bnCN¥13.94bnCN¥13.71bnCN¥13.42bnCN¥13.61bnCN¥13.44bnCN¥13.23bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%2.8%3.2%
Operating income-1.6%-8.4%-1.0%
Net income7.8%-2.7%1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.8%18.4%18.7%20.2%
Operating margin10.3%11.4%11.2%10.8%
Net margin10.1%10.5%10.2%9.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.410.98.313.218.612.214.518.634.027.4
Price to sales1.21.21.11.11.31.51.61.22.13.4

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 10 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.400.530.670.280.230.400.350.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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