Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China · Delayed Price · Currency is CNY 45.70
-2.13 (-4.45%)
Sep 30, 2026, 3:04 PM CST
SHE:001226 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 806.79 | 676.32 | 601.27 | 490.68 | 702.38 | 886.68 |
Revenue Growth | 27.68% | 12.48% | 22.54% | -30.14% | -20.79% | 17.91% |
Gross Profit Gross Profit Growth | 111.3 | 76.16 | 68.45 | 33.75 | 111.79 | 164.04 |
Operating Income Operating Income Growth | 29.36 | 21.51 | 14.4 | -12.33 | 48.94 | 94.71 |
Net Income Net Income Growth | 26 | 20.51 | 20.26 | -12.52 | 58.83 | 86.26 |
Earnings Per Share EPS Growth | 0.34 | 0.27 | 0.27 | -0.17 | 0.90 | 1.54 |
EPS Growth | 21.86% | 0% | - | - | -41.56% | -1.91% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Construction Machinery Construction Machinery Growth | 780 | 676.26 | 601.2 | 456.21 | 702.29 | 886.54 |
Other Business Other Business Growth | 0.07 | 0.06 | 0.06 | 34.47 | 0.09 | 0.14 |
Total Total Growth | 806.79 | 676.32 | 601.27 | 490.68 | 702.38 | 886.68 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 271.58 | 162.76 | 291.86 | 347.89 | 374.41 | 91.66 |
Total Debt Total Debt Growth | 559.95 | 191.04 | 312.82 | 142.72 | 94.14 | 113.04 |
Net Cash (Debt) Net Cash Growth | -288.37 | -28.27 | -20.96 | 205.17 | 280.27 | -21.38 |
Net Cash Growth | - | - | - | -26.80% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.82 | -0.38 | -0.28 | 2.79 | 4.29 | -0.38 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 36.58 | 95.45 | -131.79 | -139.98 | -110.46 | -242.99 |
Capital Expenditures CapEx Growth | -143.26 | -85.57 | -110.76 | -100.9 | -84.22 | -29.71 |
Free Cash Flow Free Cash Flow Growth | -106.68 | 9.89 | -242.55 | -240.88 | -194.68 | -272.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.79% | 11.26% | 11.38% | 6.88% | 15.92% | 18.50% |
Operating Margin | 3.64% | 3.18% | 2.40% | -2.51% | 6.97% | 10.68% |
Pretax Margin | 3.57% | 3.40% | 3.65% | -2.94% | 9.30% | 10.96% |
Profit Margin | 3.22% | 3.03% | 3.37% | -2.55% | 8.38% | 9.73% |
FCF Margin | -13.22% | 1.46% | -40.34% | -49.09% | -27.72% | -30.75% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.536 |
Dividend Per Share Growth | 0% | -25.37% | - |
Dividend Yield | 1.48% | 1.14% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 134.41 | 160.91 | 100.81 | - | 35.03 | - |
P/FCF Ratio | - | 333.86 | - | - | - | - |
PS Ratio | 4.23 | 4.88 | 3.40 | 5.41 | 2.93 | - |