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XSHE300185
Market cap1.33bUSD
Jan 15, Last price  
2.46CNY
1D
5.49%
1Q
6.84%
Jan 2017
-19.09%
IPO
-27.11%
Name

Tongyu Heavy Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:300185 chart
P/E
46.95
P/S
1.65
EPS
0.05
Div Yield, %
2.21%
Shrs. gr., 5y
5.65%
Rev. gr., 5y
10.44%
Revenues
5.81b
-1.76%
625,319,5471,224,333,6721,114,535,1481,127,318,5861,235,956,5271,386,504,4211,652,102,1812,055,805,8882,342,844,2302,429,579,8423,170,681,2683,535,026,6494,027,450,9015,687,670,4265,748,727,0465,912,890,7205,808,737,085
Net income
204m
-17.01%
98,986,614152,774,159168,644,997192,647,140184,679,291132,404,95758,619,92380,665,540120,625,882166,214,301213,518,012217,176,896235,035,264381,322,144284,618,271246,003,358204,167,081
CFO
-133m
112,224,896153,899,183261,051,50471,304,194075,165,730046,421,919167,308,578206,143,25887,336,180238,542,617344,508,190693,546,677205,287,3320-132,912,400
Dividend
Jun 20, 20240.025 CNY/sh
Earnings
May 16, 2025

Profile

Tongyu Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of forgings and castings. It offers wind power generator main shafts, ductile iron casting pipe moulds, cold work rolls, support rolls, steam turbine and generator rotor shafts, crank shafts, marine shafts, pressure pipeline products, supercritical boiler pipes, pressure vessel forgings, machine tool bed products, wind power diesel engine body hubs, forging blanks, ESR and steel ingots, etc., as well as fabrication products and alloys. The company also designs and manufactures various general and non-standard equipment and parts, as well as engages in non-ferrous metal smelting and calendaring business. It serves metallurgy, mining, hydroelectric and thermal power, nuclear and wind power, shipbuilding, petroleum chemical, heavy machinery, marine engineering, aerospace, mould, and other industries. The company was founded in 2002 and is based in Yucheng, China.
URL
http://www.tongyuheavy.com/
IPO date
Mar 08, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,808,737
-1.76%
5,912,891
2.86%
Cost of revenue
5,119,689
5,220,513
Unusual Expense (Income)
NOPBT
689,048
692,378
NOPBT Margin
11.86%
11.71%
Operating Taxes
53,945
53,048
Tax Rate
7.83%
7.66%
NOPAT
635,103
639,331
Net income
204,167
-17.01%
246,003
-13.57%
Dividends
(211,941)
(116,903)
Dividend yield
2.16%
1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,017,851
4,716,523
Long-term debt
2,067,411
1,548,382
Deferred revenue
47,146
31,174
Other long-term liabilities
49,745
32,066
Net debt
4,582,578
4,264,875
Cash flow
Cash from operating activities
(132,912)
CAPEX
(736,180)
Cash from investing activities
(552,822)
Cash from financing activities
752,628
1,607,628
FCF
275,122
(830,991)
Balance
Cash
1,503,362
2,000,029
Long term investments
(678)
Excess cash
1,212,248
1,704,385
Stockholders' equity
5,667,709
5,576,386
Invested Capital
11,979,471
11,487,057
ROIC
5.41%
5.94%
ROCE
5.21%
5.21%
EV
Common stock shares outstanding
4,083,342
3,896,809
Price
2.40
0.00%
2.40
-33.33%
Market cap
9,800,020
4.79%
9,352,342
-33.33%
EV
14,433,375
13,664,657
EBITDA
1,078,862
1,055,969
EV/EBITDA
13.38
12.94
Interest
179,986
187,118
Interest/NOPBT
26.12%
27.03%