Guizhou Tyre Co.,Ltd.
000589.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.44B | 1.32B | 450.90M | 428.79M | 0.38 |
| 2023 FY | 9.60B | 2.01B | 955.65M | 832.65M | 0.73 |
| 2024 FY | 10.69B | 1.86B | 694.17M | 615.49M | 0.44 |
| 2025 FY | 10.95B | 2.00B | 730.29M | 620.02M | 0.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 15.76B | 9.28B | 3.35B | 4.93B | 6.45B |
| 2023 FY | 17.68B | 10.53B | 3.43B | 5.03B | 7.09B |
| 2024 FY | 18.02B | 9.17B | 2.74B | 3.82B | 8.79B |
| 2025 FY | 18.58B | 9.47B | 2.39B | 3.75B | 9.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -111.11M | -1.02B | -1.13B | -95.57M | 1.16B |
| 2023 FY | 1.99B | -1.74B | 249.76M | -362.34M | 56.14M |
| 2024 FY | 731.84M | -1.52B | -784.51M | -432.96M | -376.82M |
| 2025 FY | 799.28M | -1.48B | -685.37M | -383.17M | -406.94M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 9.10B | 10.70B | — | — | — |
| 2024 FY | 7.74B | 8.82B | — | — | — |
| 2025 FY | 8.88B | 10.24B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.67B | 438.70M | 181.23M | 182.43M | 0.13 |
| 2025 Q3 | 2.76B | 587.50M | 237.58M | 201.43M | 0.13 |
| 2025 Q4 | 2.99B | 619.12M | 230.57M | 170.04M | 0.10 |
| 2026 Q1 | 2.69B | 534.66M | 197.25M | 180.21M | 0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 17.90B | 9.10B | 2.49B | 4.20B | 8.74B |
| 2025 Q3 | 18.30B | 9.33B | 2.19B | 6.39B | 8.91B |
| 2025 Q4 | 18.58B | 9.47B | 2.39B | 3.75B | 9.06B |
| 2026 Q1 | 19.04B | 9.79B | 2.56B | 3.60B | 9.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 172.42M | -442.78M | -270.37M | -20.29M | -105.69M |
| 2025 Q3 | 369.99M | -312.29M | 57.69M | — | -302.35M |
| 2025 Q4 | 356.05M | -436.55M | -80.50M | -93.98M | 310.75M |
| 2026 Q1 | 375.34M | -323.47M | 51.87M | -30.46M | 160.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.64B | 8.36B | — | — | — |
| 2025 Q3 | 7.71B | 11.92B | — | — | — |
| 2025 Q4 | 8.88B | 10.24B | — | — | — |
| 2026 Q1 | 7.03B | 8.07B | — | — | — |