Tongyu Heavy Industry Statistics

Total Valuation

SHE:300185 has a market cap or net worth of CNY 12.55 billion. The enterprise value is 16.74 billion.

Market Cap	12.55B
Enterprise Value	16.74B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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 (%)	2.81%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 150.26.

PE Ratio	150.26
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.72
P/TBV Ratio	1.83
P/FCF Ratio	57.35
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 76.52.

EV / Earnings	246.49
EV / Sales	2.49
EV / EBITDA	17.38
EV / EBIT	44.55
EV / FCF	76.52

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	0.75
Debt / Equity	0.69
Debt / EBITDA	5.26
Debt / FCF	23.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	1.42M
Profits Per Employee	14,407
Employee Count	4,714
Asset Turnover	0.45
Inventory Turnover	1.76

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 +34.47% in the last 52 weeks. The beta is 0.27, so SHE:300185's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+34.47%
50-Day Moving Average	3.38
200-Day Moving Average	3.08
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	156,118,850

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	917.24M
Operating Income	375.76M
Pretax Income	119.43M
Net Income	67.91M
EBITDA	950.55M
EBIT	375.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 930.69 million in cash and 5.07 billion in debt, giving 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	1.92
Working Capital	2.84B

Full Balance Sheet

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	574.79M
Net Borrowing	-3.24M
Free Cash Flow	218.77M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 5.59% and 1.01%.

Gross Margin	13.66%
Operating Margin	5.59%
Pretax Margin	1.78%
Profit Margin	1.01%
EBITDA Margin	14.15%
EBIT Margin	5.59%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.01
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	213.26%
Buyback Yield	21.45%
Shareholder Yield	21.83%
Earnings Yield	0.54%
FCF Yield	1.74%

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

Altman Z-Score	n/a
Piotroski F-Score	7