Triangle Tyre Co (SHSE:601163) FCF Margin %: -0.65% (As of Mar. 2026)


SHSE:601163 Triangle Tyre Co Ltd SHSE:601163
85 GF Score
Price ¥12.69
GF Value ¥14.75
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Triangle Tyre Co FCF Margin %?

Triangle Tyre Co SHSE:601163 -1.55% 85 FCF Margin % is -0.65% as of Mar. 2026. GuruFocus rates SHSE:601163 with a GF Score™ of 85/100 and a GF Value™ of ¥14.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Triangle Tyre Co ranks better than 78.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triangle Tyre Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-16 Mil. Triangle Tyre Co's Revenue for the three months ended in Mar. 2026 was ¥2,470 Mil. Therefore, Triangle Tyre Co's FCF Margin % for the quarter that ended in Mar. 2026 was -0.65%.

As of today, Triangle Tyre Co's current FCF Yield % is 7.94%.

The historical rank and industry rank for Triangle Tyre Co's FCF Margin % or its related term are showing as below:

SHSE:601163' s FCF Margin % Range Over the Past 10 Years
Min: -8.99   Med: 7.24   Max: 16.23
Current: 8.03


During the past 13 years, the highest FCF Margin % of Triangle Tyre Co was 16.23%. The lowest was -8.99%. And the median was 7.24%.

SHSE:601163's FCF Margin % is ranked better than
78.53% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs SHSE:601163: 8.03


Triangle Tyre Co FCF Margin % Related Terms


Triangle Tyre Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Triangle Tyre Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triangle Tyre Co FCF Margin % Chart

Triangle Tyre Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 15.27 16.23 6.62 7.86

Triangle Tyre Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.24 15.14 6.15 11.31 -0.65

SHSE:601163 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Triangle Tyre Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Triangle Tyre Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Triangle Tyre Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Triangle Tyre Co's FCF Margin % falls into.


SHSE:601163
85GF Score
Triangle Tyre Co Ltd SHSE:601163
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triangle Tyre Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Triangle Tyre Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=772.311/9820.937
=7.86 %

Triangle Tyre Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-16.084/2469.662
=-0.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.65% mean?
Triangle Tyre Co (SHSE:601163) has a FCF Margin % of -0.65% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triangle Tyre Co and its competitors. According to the industry distribution chart, Triangle Tyre Co ranks #284 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 21.5%.
Is Triangle Tyre Co's FCF Margin % too high?
Triangle Tyre Co's current FCF Margin % is -0.65%. Based on the distribution chart, Triangle Tyre Co ranks #284 out of 1323 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Triangle Tyre Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Triangle Tyre Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Triangle Tyre Co ranks #284 out of 1323 companies for FCF Margin %. This places Triangle Tyre Co in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triangle Tyre Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triangle Tyre Co's current FCF Margin % is -0.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triangle Tyre Co stock overvalued right now?
Based on GuruFocus' analysis, Triangle Tyre Co (SHSE:601163) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥14.75, compared to a current price of ¥12.69 — trading 14% below its estimated fair value. The current FCF Margin % is -0.65%. Triangle Tyre Co's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Triangle Tyre Co (SHSE:601163), the current FCF Margin % is -0.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triangle Tyre Co (SHSE:601163) Overvalued in 2026?

Based on GuruFocus' analysis, Triangle Tyre Co stock appears to be undervalued. The current stock price of ¥12.69 is trading 14% below its estimated GF Value™ of ¥14.75. GuruFocus considers Triangle Tyre Co to be Modestly Undervalued.

Key valuation signals for SHSE:601163:

  • FCF Margin %: -0.65%
  • GF Value™: ¥14.75 vs. price of ¥12.69 (14% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Triangle Tyre Co Business Description

Address 56 Middle Qingdao Road, Shandong Province, Weihai, CHN, 264200
Triangle Tyre Co Ltd is a tire manufacturing company. Its range of products covers commercial tires, passenger tires, bias OTR tires, radial OTR tires, jumbo OTR tires and others. It holds enormous foreign and Chinese patent portfolio and plays the key role in setting national and professional tire industry standards. Further, it has built a global partnership with various brands such as Caterpillar, Terex, Doosan, Hyundai and Volvo and others. Geographically, its presence is seen in both Chinese and international market.
85GF Score

Get the complete analysis for SHSE:601163

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥12.69
Price
¥14.75
GF Value