Tongyu Heavy Industry Statistics

Total Valuation

SHE:300185 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 14.09 billion.

Market Cap	9.24B
Enterprise Value	14.09B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:300185 has 3.90 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-14.77%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	2.48%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 1,152.94 and the forward PE ratio is 15.80.

PE Ratio	1,152.94
Forward PE	15.80
PS Ratio	1.62
PB Ratio	1.32
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -23.39.

EV / Earnings	1,758.99
EV / Sales	2.47
EV / EBITDA	23.38
EV / EBIT	71.92
EV / FCF	-23.39

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.86.

Current Ratio	1.27
Quick Ratio	0.68
Debt / Equity	0.86
Debt / EBITDA	9.97
Debt / FCF	-9.97
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	1.22M
Profits Per Employee	1,718
Employee Count	4,664
Asset Turnover	0.36
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.44, so SHE:300185's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.06%
50-Day Moving Average	2.48
200-Day Moving Average	2.38
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	74,862,940

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 5.70 billion and earned 8.01 million in profits. Earnings per share was 0.00.

Revenue	5.70B
Gross Profit	676.42M
Operating Income	195.94M
Pretax Income	29.25M
Net Income	8.01M
EBITDA	602.00M
EBIT	195.94M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 6.01 billion in debt, giving a net cash position of -4.80 billion or -1.23 per share.

Cash & Cash Equivalents	1.20B
Total Debt	6.01B
Net Cash	-4.80B
Net Cash Per Share	-1.23
Equity (Book Value)	7.00B
Book Value Per Share	1.78
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.68 million and capital expenditures -512.83 million, giving a free cash flow of -602.51 million.

Operating Cash Flow	-89.68M
Capital Expenditures	-512.83M
Free Cash Flow	-602.51M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of 3.44% and 0.14%.

Gross Margin	11.87%
Operating Margin	3.44%
Pretax Margin	0.51%
Profit Margin	0.14%
EBITDA Margin	10.56%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.03
Dividend Yield	1.04%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	2,309.57%
Buyback Yield	-1.52%
Shareholder Yield	-0.48%
Earnings Yield	0.09%
FCF Yield	-6.52%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a