China
· Delayed Price · Currency is CNY Tongyu Heavy Industry Statistics
Total Valuation
SHE:300185 has a market cap or net worth of CNY 12.73 billion. The enterprise value is 17.36 billion.
| Market Cap | 12.73B |
| Enterprise Value | 17.36B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHE:300185 has 3.86 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +152.16% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 2.54% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 192.12.
| PE Ratio | 192.12 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 191.60 |
| P/OCF Ratio | 52.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 261.42.
| EV / Earnings | 246.23 |
| EV / Sales | 2.63 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 70.41 |
| EV / FCF | 261.42 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 79.34 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 14,959 |
| Employee Count | 4,714 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:300185 has paid 37.97 million in taxes.
| Income Tax | 37.97M |
| Effective Tax Rate | 34.16% |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.37, so SHE:300185's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 127,740,990 |
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 6.61 billion and earned 70.52 million in profits. Earnings per share was 0.02.
| Revenue | 6.61B |
| Gross Profit | 863.56M |
| Operating Income | 246.60M |
| Pretax Income | 111.15M |
| Net Income | 70.52M |
| EBITDA | 702.10M |
| EBIT | 246.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 686.52 million in cash and 5.27 billion in debt, giving a net cash position of -4.58 billion or -1.19 per share.
| Cash & Cash Equivalents | 686.52M |
| Total Debt | 5.27B |
| Net Cash | -4.58B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 1.79 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 241.55 million and capital expenditures -175.13 million, giving a free cash flow of 66.42 million.
| Operating Cash Flow | 241.55M |
| Capital Expenditures | -175.13M |
| Free Cash Flow | 66.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.06%, with operating and profit margins of 3.73% and 1.07%.
| Gross Margin | 13.06% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.07% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 3.73% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.21% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.52% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |