China
· Delayed Price · Currency is CNY Tongyu Heavy Industry Statistics
Total Valuation
SHE:300185 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 15.37 billion.
| Market Cap | 10.66B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300185 has 3.88 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +1.36% |
| 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 163.14 and the forward PE ratio is 14.47.
| PE Ratio | 163.14 |
| Forward PE | 14.47 |
| PS Ratio | 1.73 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of -478.60.
| EV / Earnings | 220.33 |
| EV / Sales | 2.49 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 61.41 |
| EV / FCF | -478.60 |
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 | 4,714 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:300185 has paid 34.48 million in taxes.
| Income Tax | 34.48M |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +43.98% in the last 52 weeks. The beta is 0.39, so SHE:300185's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +43.98% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 68,202,389 |
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 |
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 |
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 |
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 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.16% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |