Taiyuan Heavy Industry Co., Ltd. (SHA:600169)

China · Delayed Price · Currency is CNY

2.050

-0.020 (-0.97%)

Aug 25, 2026, 2:01 PM CST

Taiyuan Heavy Industry Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,778	10,379	9,824	8,354	8,040	8,320
Revenue Growth	-1.98%	5.65%	17.60%	3.91%	-3.37%	-3.37%
Gross Profit	2,068	1,992	1,861	1,739	1,678	1,690
Operating Income	873.8	771.69	701.91	615.01	675.84	675.59
Net Income	246.79	236.84	213.6	187.19	215.97	164
Earnings Per Share	0.07	0.07	0.06	0.06	0.06	0.05
EPS Growth	15.12%	11.27%	14.52%	-13.62%	31.30%	272.73%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	7,610
Foreign	2,600
Total	10,210

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,901	2,222	1,676	2,069	2,285	2,815
Total Debt	13,038	14,793	15,734	15,848	14,784	14,690
Net Cash (Debt)	-11,138	-12,570	-14,057	-13,779	-12,500	-11,875
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.35	-3.77	-4.21	-4.11	-3.74	-3.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,183	2,056	343.12	343.85	120.31	107.94
Capital Expenditures	-429.38	-760.88	-1,321	-1,303	-390.44	-225.93
Free Cash Flow	2,754	1,295	-977.81	-958.89	-270.13	-117.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.19%	19.20%	18.94%	20.81%	20.87%	20.31%
Operating Margin	8.11%	7.43%	7.14%	7.36%	8.41%	8.12%
Pretax Margin	4.02%	3.97%	3.27%	2.43%	3.04%	2.17%
Profit Margin	2.29%	2.28%	2.17%	2.24%	2.69%	1.97%
FCF Margin	25.55%	12.48%	-9.95%	-11.48%	-3.36%	-1.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.91	32.17	39.13	42.63	37.16	58.33
Forward PE	-	20.60	20.60	20.60	20.60	20.60
P/FCF Ratio	2.51	5.88	-	-	-	-
PS Ratio	0.64	0.73	0.85	0.96	1.00	1.15