Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China · Delayed Price · Currency is CNY 2.820
+0.020 (0.71%)
Jul 31, 2026, 3:05 PM CST
Tongyu Heavy Industry 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 | Mar '26 Mar 31, 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 | 6,716 | 6,588 | 6,154 | 5,809 | 5,913 | 5,749 |
Revenue Growth | 8.80% | 7.05% | 5.94% | -1.76% | 2.86% | 1.07% |
Gross Profit Gross Profit Growth | 890.88 | 865.12 | 751.3 | 959.9 | 930.8 | 1,020 |
Operating Income Operating Income Growth | 301 | 282.63 | 233.16 | 420.81 | 467.06 | 539.87 |
Net Income Net Income Growth | 67.91 | 65.49 | 41.38 | 204.17 | 246 | 284.62 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 |
EPS Growth | 23.97% | 100.00% | -80.00% | -16.67% | -25.00% | -33.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
General Equipment Manufacturing General Equipment Manufacturing Growth | 6,139 | 6,011 | 5,583 | 5,247 | 5,340 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 576.59 | 570.53 | 561.44 | 572.63 |
Total Total Growth | 6,716 | 6,588 | 6,154 | 5,809 | 5,913 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 930.69 | 900.63 | 1,451 | 1,503 | 2,000 | 1,018 |
Total Debt Total Debt Growth | 5,070 | 5,021 | 6,157 | 6,085 | 6,265 | 4,333 |
Net Cash (Debt) Net Cash Growth | -4,139 | -4,121 | -4,705 | -4,581 | -4,265 | -3,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -1.26 | -1.14 | -1.12 | -1.04 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 623.85 | 1,008 | 224.34 | -132.91 | -66.33 | 205.29 |
Capital Expenditures CapEx Growth | -405.07 | -395.71 | -316.91 | -736.18 | -791.83 | -689.77 |
Free Cash Flow Free Cash Flow Growth | 218.77 | 611.94 | -92.57 | -869.09 | -858.16 | -484.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.26% | 13.13% | 12.21% | 16.53% | 15.74% | 17.73% |
Operating Margin | 4.48% | 4.29% | 3.79% | 7.24% | 7.90% | 9.39% |
Pretax Margin | 1.78% | 1.81% | 1.10% | 4.50% | 5.12% | 6.24% |
Profit Margin | 1.01% | 0.99% | 0.67% | 3.52% | 4.16% | 4.95% |
FCF Margin | 3.26% | 9.29% | -1.50% | -14.96% | -14.51% | -8.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 | 0.005 | 0.025 | 0.030 | 0.030 |
Dividend Per Share Growth | 60.00% | 60.00% | -80.00% | -16.67% | 0% | -40.00% |
Dividend Yield | 0.28% | 0.28% | 0.19% | 1.06% | 1.29% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 134.95 | 167.23 | 242.05 | 45.81 | 38.02 | 49.29 |
Forward PE | - | 14.95 | 15.12 | 18.11 | 27.00 | 27.00 |
P/FCF Ratio | 51.50 | 17.90 | - | - | - | - |
PS Ratio | 1.68 | 1.66 | 1.63 | 1.61 | 1.58 | 2.44 |