YOLFTbeta
Anhui Tuoshan Heavy Industry Co. Ltd.

Anhui Tuoshan Heavy Industry Co. Ltd.

001226 · SHE · Industrials / Farm & Heavy Construction Machinery

45.13CNY+0.45 (+1.01%)

Price History

Full chart

Market Stats

Previous Close44.68
Open45.10
Day Range43.89 – 46.48
52-Week Range34.45 – 55.67
Volume2.45M
Market Cap3.41B
P/E (TTM)134.41
Forward P/E0.00
EPS0.34
Dividend Yield0.00%
Beta0.46
50-Day Avg43.92
200-Day Avg46.48

About

Anhui Tuoshan Heavy Industry Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and technical servicing of engineering machinery parts and assemblies in China and internationally. The company offers assemblies, idlers, track rollers, sprockets, carrier rollers, track shoes, steering clutch assemblies, spring sets, braking devices, links, forging tooth products, forged adapters and segments, pins, bushings, transmission parts, and other forging parts. It also provides excavator, bulldozer, and loader steering clutches, axles, and forged steel bushings; track links, bucket teeth, tooth seats, and tooth blocks; excavator and bulldozer track plates, wheel rims, power angle and container channel steel, and forklift channel steel; steering clutches, tensioning devices, wheel axles, forged steel sleeves, and gears; and sulfur-resistant and hydrogen-resistant special material hot-bent pipes, sulfur-resistant and hydrogen-resistant special material pipeline fittings, titanium alloy tubing products, titanium alloy process pipelines, and titanium alloy ship pipelines. The company exports its products to Southeast Asia and Europe. Anhui Tuoshan Heavy Industry Co., Ltd. was incorporated in 2011 and is headquartered in Xuancheng, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Yangshun Xu
  • Employees820
  • HeadquartersIntersection of Guohua Road and Linxi Road, Xuancheng, China, 242200, China
  • Websitehttps://www.tuoshangroup.com

Leadership

  • Mr. Yangshun XuGM & Chairman · b. 1968
  • Mr. Tao HuangDeputy GM, Secretary & Director · b. 1983
  • Mr. Jianfeng XuDeputy General Manager · b. 1994
  • Yong ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue505.77M559.18M751.98M886.68M702.38M490.68M601.27M676.32M
Growth (%)-+10.56%+34.48%+17.91%-20.79%-30.14%+22.54%+12.48%
Cost of Revenue364.57M413.18M591.15M722.64M590.59M456.93M532.82M591.04M
Gross Profit141.21M146.00M160.84M164.04M111.79M33.75M68.45M85.28M
Gross Margin27.92%26.11%21.39%18.50%15.92%6.88%11.38%12.61%
Operating Expense51.64M61.57M56.96M66.37M46.07M44.71M45.82M51.74M
Operating Income89.57M84.43M103.88M97.67M65.73M-10.96M22.63M33.54M
Operating Margin17.71%15.10%13.81%11.02%9.36%-2.23%3.76%4.96%
EBITDA99.97M94.26M114.45M111.92M83.10M8.35M43.92M52.53M
EBITDA Margin19.77%16.86%15.22%12.62%11.83%1.70%7.30%7.77%
Net Income74.04M72.42M88.02M86.26M58.83M-12.52M20.26M20.51M
Net Income Margin14.64%12.95%11.70%9.73%8.38%-2.55%3.37%3.03%
R&D18.26M21.43M25.70M34.53M27.62M20.48M18.70M21.54M
R&D as % of Total Revenue3.61%3.83%3.42%3.89%3.93%4.17%3.11%3.19%
Interest Expense4.58M2.25M1.30M3.37M3.10M6.03M4.05M4.84M
Interest Expense % of Total Revenue0.91%0.40%0.17%0.38%0.44%1.23%0.67%0.72%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets299.68M380.17M558.09M679.71M1.10B1.11B1.24B1.13B
Total Liabilities168.07M193.52M305.42M340.79M344.29M389.65M497.68M397.38M
Total Equity131.61M186.65M252.67M338.92M759.78M721.79M742.04M732.72M
Cash11.10M12.84M65.74M61.85M257.39M163.27M71.27M90.57M
Total Debt47.74M59.29M105.66M113.04M94.14M136.72M232.72M-
Net Debt36.64M46.45M39.92M51.19M-163.25M-26.55M161.46M67.97M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.30M-80.67M-132.41M-242.99M-110.46M-133.66M-131.79M95.45M
Investing Cash Flow-41.13M-35.45M-14.88M-55.01M-169.66M-168.00M-140.51M-
Financing Cash Flow78.01M118.71M164.69M283.94M491.61M225.77M181.01M-
Capital Expenditure14.53M18.97M34.42M29.71M84.22M100.90M110.76M85.57M
Free Cash Flow-52.83M-99.65M-166.82M-272.70M-194.68M-234.55M-242.55M9.89M
Dividends Paid1.84M21.38M16.51M5.62M40.02M33.39M7.03M34.60M
FCF to OCF137.94%123.52%125.99%112.23%176.25%175.49%184.04%10.36%
Dividend Paid to FCF-3.49%-21.45%-9.90%-2.06%-20.56%-14.23%-2.90%350.03%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.240.060.150.16-0.11-0.10-0.110.070.090.040.070.110.060.050.050.140.10
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value3.76B
Trailing P/E134.41
Forward P/E0.00
Price / Sales4.23
Price / Book4.63
EPS0.34
Book Value10.05
Revenue (TTM)806.79M
Gross Profit (TTM)111.30M
EBITDA59.95M
Profit Margin3.22%
Operating Margin2.77%
Return on Equity3.31%
Return on Assets1.25%
Shares Outstanding74.67M
Shares Float22.25M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.40Jun 18, 2025
20231×
0.40Nov 30, 2023
20221×
0.54Oct 18, 2022