China · Delayed Price · Currency is CNY Tongyu Heavy Industry Statistics
Total Valuation
SHE:300185 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 14.41 billion.
| Market Cap | 10.67B |
| Enterprise Value | 14.41B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:300185 has 4.00 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 3.23% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 119.94.
| PE Ratio | 119.94 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 20.54.
| EV / Earnings | 175.29 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 36.44 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 6.43 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 17,059 |
| Employee Count | 4,818 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:300185 has paid 65.67 million in taxes.
| Income Tax | 65.67M |
| Effective Tax Rate | 43.61% |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.17, so SHE:300185's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 65,931,483 |
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 7.20 billion and earned 82.19 million in profits. Earnings per share was 0.02.
| Revenue | 7.20B |
| Gross Profit | 971.03M |
| Operating Income | 395.37M |
| Pretax Income | 150.56M |
| Net Income | 82.19M |
| EBITDA | 968.55M |
| EBIT | 395.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 826.83 million in cash and 4.51 billion in debt, with a net cash position of -3.68 billion or -0.92 per share.
| Cash & Cash Equivalents | 826.83M |
| Total Debt | 4.51B |
| Net Cash | -3.68B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 1.84 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -407.57 million, giving a free cash flow of 701.33 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -407.57M |
| Depreciation & Amortization | 573.18M |
| Net Borrowing | -579.75M |
| Free Cash Flow | 701.33M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 13.49%, with operating and profit margins of 5.49% and 1.14%.
| Gross Margin | 13.49% |
| Operating Margin | 5.49% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.14% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 5.49% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.77% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 0.77% |
| FCF Yield | 6.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |