000589.SHE Gui Zhou Tyre Co Ltd
- Market cap
- CNY 6.31B
- P/E
- 9.2x
- P/B
- 0.67x
- ROE
- 7.3%
- Dividend yield
- 6.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000589.SHE undervalued?
Graham number000589.SHE trades 47.4% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Gui Zhou Tyre Co Ltd fundamental analysis
No fundamental analysis for Gui Zhou Tyre Co Ltd yet.
Gui Zhou Tyre Co Ltd stock price
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About Gui Zhou Tyre Co Ltd
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It provides tires for truck/passenger cars, OTRs, agricultural and forestry machineries, industrial vehicles, trailers, and mining machineries, as well as solid and special tires under the Advance, Samson, Tornado, Chinhoo, and Jingang brands. The company also offers loader, bulldozer, roller, sand, and downhole mining tires. It also exports its products to approximately 120 c…
Full company profileGui Zhou Tyre Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Gui Zhou Tyre Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.59B | 6.96B | 6.83B | 6.46B | 6.81B | 7.34B | 8.44B | 9.60B | 10.7B | 10.9B | 11.6B |
| Gross Profit | 552M | 629M | 1.01B | 1.28B | 1.56B | 1.11B | 1.32B | 2.01B | 1.86B | 2.00B | 2.19B |
| Operating Income | -90.6M | -271M | 103M | 180M | 1.35B | 393M | 451M | 956M | 694M | 830M | 931M |
| EBITDA | 540M | 216M | 600M | 617M | 1.71B | 748M | 956M | 1.52B | 1.31B | 1.37B | 858M |
| Net Income | 15.2M | -222M | 88.2M | 135M | 1.14B | 370M | 429M | 833M | 615M | 620M | 679M |
| EPS | 0.02 | -0.24 | 0.09 | 0.14 | 1.19 | 0.33 | 0.33 | 0.56 | 0.40 | 0.40 | 0.44 |
| Balance Sheet | |||||||||||
| Total Assets | 10.4B | 9.72B | 10.5B | 10.5B | 11.5B | 12.9B | 15.8B | 17.7B | 18.0B | 18.6B | 19.6B |
| Total Liabilities | 6.85B | 6.38B | 7.07B | 6.80B | 6.63B | 6.93B | 9.28B | 10.5B | 9.17B | 9.47B | 10.2B |
| Shareholders' Equity | 3.58B | 3.33B | 3.40B | 3.71B | 4.87B | 5.92B | 6.45B | 7.09B | 8.79B | 9.06B | 9.36B |
| Cash & Short-term Investments | 2.16B | 1.27B | 1.69B | 2.17B | 2.04B | 2.11B | 3.35B | 3.43B | 2.95B | 2.39B | 2.22B |
| Total Debt | 4.05B | 3.72B | 3.94B | 3.47B | 2.53B | 2.40B | 4.93B | 5.03B | 3.82B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 222M | 226M | 733M | 1.75B | 1.66B | 286M | -111M | 1.99B | 732M | 799M | - |
| Capital Expenditure | 635M | 332M | 308M | 407M | 835M | 1.20B | 1.02B | 1.74B | 1.52B | 1.48B | 1.08B |
| Free Cash Flow | -413M | -106M | 425M | 1.35B | 824M | -911M | -1.13B | 250M | -785M | -685M | -127M |
| Ratios | |||||||||||
| ROE | 0.4% | -6.7% | 2.6% | 3.6% | 23.4% | 6.2% | 6.6% | 11.7% | 7.0% | 6.8% | 7.3% |
| ROA | 0.1% | -2.3% | 0.8% | 1.3% | 9.9% | 2.9% | 2.7% | 4.7% | 3.4% | 3.3% | 3.5% |
| Net Profit Margin | 0.3% | -3.2% | 1.3% | 2.1% | 16.7% | 5.0% | 5.1% | 8.7% | 5.8% | 5.7% | 5.8% |
| Debt to Equity | 1.13x | 1.12x | 1.16x | 0.93x | 0.52x | 0.41x | 0.76x | 0.71x | 0.43x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Gui Zhou Tyre Co Ltd dividends
- Dividend yield
- 6.07%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 61.8%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 383M | 0.25 | 61.8% |
| 2024 | CNY 433M | 0.28 | 70.3% |
| 2023 | CNY 362M | 0.24 | 43.5% |
| 2022 | CNY 95.6M | 0.07 | 22.3% |
| 2021 | CNY 143M | 0.13 | 38.8% |
| 2020 | CNY 31.9M | 0.03 | 2.8% |
| 2019 | CNY 159M | 0.17 | 117.5% |
| 2018 | CNY 152M | 0.16 | 172.9% |
| 2017 | CNY 167M | 0.18 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Apr 12, 2022.
Who owns Gui Zhou Tyre Co Ltd
- Insiders 23.09%
- Institutions 6.69%
- Public & others 70.23%
- Shares outstanding 1.55B
- Free float 1.17B
Gui Zhou Tyre Co Ltd company profile
- Company name
- Gui Zhou Tyre Co Ltd
- Ticker
- 000589.SHE
- ISIN
- CNE000000JH2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 4, 1996
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 6,854
- Fiscal year end
- December
- Address
- Qianlun Avenue, Guiyang, China, 550201
- Phone
- 86 85 1847 67826
- Website
- gztyre.com
About Gui Zhou Tyre Co Ltd
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It provides tires for truck/passenger cars, OTRs, agricultural and forestry machineries, industrial vehicles, trailers, and mining machineries, as well as solid and special tires under the Advance, Samson, Tornado, Chinhoo, and Jingang brands. The company also offers loader, bulldozer, roller, sand, and downhole mining tires. It also exports its products to approximately 120 countries and regions, such as Britain, Italy, South Africa, and South America. Guizhou Tyre Co.,Ltd. was founded in 1958 and is based in Guiyang, China.
Gui Zhou Tyre Co Ltd management
8- Mr. Kun WangMD & Vice Chairman of the Board · born 1973
- Ms. Yanjun ZhangFinancial Director, Deputy GM & Director · born 1974
- Mr. Hai WangChief Engineer · born 1970
- Mr. Bin LiuDeputy General Manager · born 1975
- Mr. Li JiaDeputy General Manager · born 1974
- Mr. Dakun JiangBoard Secretary & Deputy GM · born 1974
- Mr. Zhijun ZhouDeputy General Manager · born 1973
- Qiang Sheng XuAccounting Supervisor