Tongyu Heavy Industry Statistics

Total Valuation

SHE:300185 has a market cap or net worth of CNY 10.20 billion. The enterprise value is 14.90 billion.

Market Cap	10.20B
Enterprise Value	14.90B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:300185 has 3.88 billion shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	3.88B
Shares Outstanding	3.88B
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-19.57%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	2.49%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 156.02 and the forward PE ratio is 13.84.

PE Ratio	156.02
Forward PE	13.84
PS Ratio	1.65
PB Ratio	1.46
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	43.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -464.11.

EV / Earnings	213.66
EV / Sales	2.41
EV / EBITDA	21.69
EV / EBIT	59.55
EV / FCF	-464.11

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.84.

Current Ratio	1.41
Quick Ratio	0.75
Debt / Equity	0.84
Debt / EBITDA	8.58
Debt / FCF	-183.51
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	1.31M
Profits Per Employee	14,796
Employee Count	4,664
Asset Turnover	0.41
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.36, so SHE:300185's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+23.96%
50-Day Moving Average	2.52
200-Day Moving Average	2.44
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	85,837,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300185 had revenue of CNY 6.17 billion and earned 69.75 million in profits. Earnings per share was 0.02.

Revenue	6.17B
Gross Profit	780.09M
Operating Income	250.26M
Pretax Income	105.17M
Net Income	69.75M
EBITDA	686.82M
EBIT	250.26M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 5.89 billion in debt, giving a net cash position of -4.65 billion or -1.20 per share.

Cash & Cash Equivalents	1.24B
Total Debt	5.89B
Net Cash	-4.65B
Net Cash Per Share	-1.20
Equity (Book Value)	6.98B
Book Value Per Share	1.79
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.61 million and capital expenditures -267.71 million, giving a free cash flow of -32.11 million.

Operating Cash Flow	235.61M
Capital Expenditures	-267.71M
Free Cash Flow	-32.11M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 4.05% and 1.13%.

Gross Margin	12.64%
Operating Margin	4.05%
Pretax Margin	1.70%
Profit Margin	1.13%
EBITDA Margin	11.13%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.01
Dividend Yield	0.19%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	284.16%
Buyback Yield	-1.33%
Shareholder Yield	-1.14%
Earnings Yield	0.68%
FCF Yield	-0.31%

Dividend Details

Stock Splits

The last stock split was on August 30, 2016. It was a forward split with a ratio of 3.

Last Split Date	Aug 30, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:300185 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a