China · Delayed Price · Currency is CNY Tongyu Heavy Industry Statistics
Total Valuation
SHE:300185 has a market cap or net worth of CNY 11.79 billion. The enterprise value is 15.98 billion.
| Market Cap | 11.79B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHE:300185 has 4.00 billion shares outstanding. The number of shares has decreased by -21.45% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | -21.45% |
| Shares Change (QoQ) | +151.00% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 2.82% |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 141.17.
| PE Ratio | 141.17 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 53.88 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 73.05.
| EV / Earnings | 235.32 |
| EV / Sales | 2.38 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 53.09 |
| EV / FCF | 73.05 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 23.17 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 14,096 |
| Employee Count | 4,818 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:300185 has paid 49.13 million in taxes.
| Income Tax | 49.13M |
| Effective Tax Rate | 41.13% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.20, so SHE:300185's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 156,253,155 |
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 6.72 billion and earned 67.91 million in profits. Earnings per share was 0.02.
| Revenue | 6.72B |
| Gross Profit | 890.88M |
| Operating Income | 301.00M |
| Pretax Income | 119.43M |
| Net Income | 67.91M |
| EBITDA | 873.02M |
| EBIT | 301.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 930.69 million in cash and 5.07 billion in debt, with a net cash position of -4.14 billion or -1.04 per share.
| Cash & Cash Equivalents | 930.69M |
| Total Debt | 5.07B |
| Net Cash | -4.14B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 1.82 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 623.85 million and capital expenditures -405.07 million, giving a free cash flow of 218.77 million.
| Operating Cash Flow | 623.85M |
| Capital Expenditures | -405.07M |
| Depreciation & Amortization | 572.02M |
| Net Borrowing | -7.99M |
| Free Cash Flow | 218.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 13.26%, with operating and profit margins of 4.48% and 1.01%.
| Gross Margin | 13.26% |
| Operating Margin | 4.48% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.01% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 4.48% |
| FCF Margin | 3.26% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.26% |
| Buyback Yield | 21.45% |
| Shareholder Yield | 21.72% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.86% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |