601163.SH
Triangle Tyre Co., Ltd.
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 12.05
+0.42%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.79x
- Net debt / EBITDA
- -0.99x
Liquidity & coverage
- Current ratio
- 3.04x
- Quick ratio
- 2.75x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 10.4B
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 0.79x
- Dividend per share
- CNY 0.52
- Dividend yield
- 4.4%
- Dividend growth 1y
- -1.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026