China · Delayed Price · Currency is CNY Tongyu Heavy Industry Statistics
Total Valuation
SHE:300185 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 14.03 billion.
| Market Cap | 10.31B |
| Enterprise Value | 14.03B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:300185 has 4.00 billion shares outstanding. The number of shares has decreased by -19.79% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | -19.79% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 2.34% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 116.97.
| PE Ratio | 116.97 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 18.89.
| EV / Earnings | 193.14 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 39.45 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.68 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 6.18 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 15,075 |
| Employee Count | 4,818 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:300185 has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 44.73% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.26, so SHE:300185's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 50,312,385 |
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 6.99 billion and earned 72.63 million in profits. Earnings per share was 0.02.
| Revenue | 6.99B |
| Gross Profit | 917.69M |
| Operating Income | 355.59M |
| Pretax Income | 136.36M |
| Net Income | 72.63M |
| EBITDA | 985.11M |
| EBIT | 355.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 923.40 million in cash and 4.59 billion in debt, with a net cash position of -3.67 billion or -0.92 per share.
| Cash & Cash Equivalents | 923.40M |
| Total Debt | 4.59B |
| Net Cash | -3.67B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 1.83 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -402.83 million, giving a free cash flow of 742.62 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -402.83M |
| Depreciation & Amortization | 629.52M |
| Net Borrowing | -238.30M |
| Free Cash Flow | 742.62M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 13.13%, with operating and profit margins of 5.09% and 1.04%.
| Gross Margin | 13.13% |
| Operating Margin | 5.09% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.04% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 5.09% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.59% |
| FCF Payout Ratio | 3.77% |
| Buyback Yield | 19.79% |
| Shareholder Yield | 20.06% |
| Earnings Yield | 0.85% |
| FCF Yield | 7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |