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Tongyu Heavy Industry

Tongyu Heavy Industry

300185 · SHE · Industrials / Metal Fabrication

2.46CNY-0.06 (-2.38%)

Price History

Full chart

Market Stats

Previous Close2.52
Open2.53
Day Range2.44 – 2.53
52-Week Range2.54 – 4.37
Volume47.99M
Market Cap11.30B
P/E (TTM)140.00
Forward P/E28.33
EPS0.02
Dividend Yield0.25%
Beta0.16
50-Day Avg2.76
200-Day Avg3.00

About

Tongyu Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of forgings and structural components. It offers wind power generator main shafts, cylinders, gear rings, ductile iron casting pipe molds, cold work rolls, support rolls, steam turbines, cranks, marine shafts, pressure vessel forgings, machine tool, forging blanks, ESR and steel ingots, etc., as well as fabrication products and alloys. The company also offers rudder systems, forgings, such as intermediate shafts, propeller shafts, rudder stocks, rudder pins, cranks, as well as engages in alloy production and sales, non-ferrous metal smelting and rolling processing industry, power generation, industrial and civil heating, forging material manufacturing and sales, casting manufacturing and sales, energy development, marine engineering and petrochemical equipment, new energy power generation, research and development and manufacturing of special equipment for power plants. The company was founded in 2002 and is based in Yucheng, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Wei Liu
  • Employees4.82K
  • HeadquartersDezhou National High-tech Industrial Development Zone, Yucheng, China, 251200, China
  • Websitehttps://www.tongyuheavy.com

Leadership

  • Mr. Wei LiuVice Chairman & GM · b. 1981
  • Mr. Longfei WangCFO, Accounting Supervisor & Director · b. 1987
  • Ms. Xiaoyue YangDeputy GM & Board Secretary · b. 1979
  • Mr. Ai Jun ShiDeputy General Manager · b. 1971
  • Mr. Ji Feng LiangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue625.32M1.22B1.11B1.13B1.24B1.39B1.65B2.06B2.34B2.43B3.17B3.54B4.03B5.69B5.75B5.91B5.81B6.15B6.59B
Growth (%)-+94.47%-9.04%+1.91%+9.64%+12.18%+19.16%+24.44%+13.96%+3.70%+30.50%+11.49%+13.93%+41.22%+1.07%+2.86%-1.76%+5.94%+7.05%
Cost of Revenue408.26M892.56M807.64M774.03M911.62M1.08B1.34B1.63B1.80B1.79B2.43B2.72B2.99B4.35B4.73B4.98B4.85B5.40B5.70B
Gross Profit217.06M331.78M306.89M353.29M324.34M305.09M317.06M422.47M540.95M643.73M744.04M817.02M1.04B1.34B1.02B930.80M959.90M751.30M891.48M
Gross Margin34.71%27.28%27.74%31.34%26.24%22.00%19.19%20.55%23.09%26.50%23.47%23.11%25.84%23.48%17.73%15.74%16.53%12.21%13.53%
Operating Expense38.58M80.43M64.68M110.77M149.56M204.18M290.42M340.76M416.25M429.76M463.76M531.87M721.91M807.75M664.14M632.53M702.94M687.26M539.68M
Operating Income178.48M251.35M242.21M242.52M174.78M100.90M26.64M81.70M124.70M213.98M280.28M285.16M318.81M527.51M355.37M298.27M256.95M64.04M351.80M
Operating Margin28.54%20.67%21.90%21.51%14.14%7.28%1.61%3.97%5.32%8.81%8.84%8.07%7.92%9.27%6.18%5.04%4.42%1.04%5.34%
EBITDA238.16M311.81M281.94M316.59M354.04M349.89M232.12M327.07M456.65M596.47M664.65M718.54M857.55M1.09B890.42M830.66M809.99M660.25M812.18M
EBITDA Margin38.09%25.64%25.49%28.08%28.65%25.24%14.05%15.91%19.49%24.55%20.96%20.33%21.29%19.21%15.49%14.05%13.94%10.73%12.33%
Net Income98.99M152.77M168.64M192.65M184.68M132.40M58.62M80.67M120.63M166.21M213.52M217.18M235.04M381.32M284.62M246.00M204.17M41.38M65.49M
Net Income Margin15.83%12.56%15.25%17.09%14.94%9.55%3.55%3.92%5.15%6.84%6.73%6.14%5.84%6.70%4.95%4.16%3.51%0.67%0.99%
R&D3.46M3.81M11.03M22.35M29.21M35.65M47.83M57.33M64.44M61.95M41.63M51.00M112.03M157.38M152.37M152.57M185.37M148.99M176.58M
R&D as % of Total Revenue0.55%0.31%1.00%1.98%2.36%2.57%2.89%2.79%2.75%2.55%1.31%1.44%2.78%2.77%2.65%2.58%3.19%2.42%2.68%
Interest Expense42.00M62.60M37.29M39.93M63.01M97.01M113.93M132.75M188.01M177.76M179.03M223.39M271.72M269.03M200.94M209.34M179.99M173.53M144.46M
Interest Expense % of Total Revenue6.72%5.15%3.37%3.54%5.10%7.00%6.90%6.46%8.02%7.32%5.65%6.32%6.75%4.73%3.50%3.54%3.10%2.82%2.19%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B2.06B2.15B2.79B5.90B6.31B6.79B6.89B7.89B9.10B10.09B10.37B12.30B12.42B13.47B15.77B15.79B15.52B15.16B
Total Liabilities1.20B1.48B1.19B1.64B2.29B2.63B3.05B3.24B4.03B3.80B4.68B5.03B6.80B6.65B6.92B8.83B8.75B8.60B8.26B
Total Equity239.74M572.63M966.17M1.16B3.49B3.51B3.47B3.51B3.57B4.99B5.08B5.15B5.32B5.57B6.51B6.90B6.98B6.87B6.85B
Cash189.22M281.61M201.24M210.90M1.78B1.47B770.60M392.75M771.74M1.73B1.48B1.01B1.41B1.23B1.02B1.78B1.45B1.29B899.98M
Total Debt480.89M718.01M773.87M1.25B1.65B1.60B2.12B2.29B2.95B2.92B3.15B3.77B4.51B4.13B4.14B6.23B5.84B5.74B-
Net Debt291.67M436.40M572.64M1.04B-138.70M135.89M1.35B1.90B2.18B1.19B1.67B2.76B3.10B2.90B3.12B4.45B4.39B4.45B3.48B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.22M153.90M261.05M71.30M-213.45M75.17M-88.36M46.42M167.31M206.14M87.34M238.54M344.51M693.55M205.29M-66.33M-132.91M224.34M1.01B
Investing Cash Flow-192.99M-329.90M-413.52M-447.80M-1.81B-352.12M-257.10M225.06M-240.42M-1.26B-223.44M5.21M-570.86M-115.60M-676.05M-1.13B-552.82M-277.53M-
Financing Cash Flow-27.89M270.68M71.88M385.12M2.43B69.16M255.42M-364.34M381.50M978.83M263.15M-391.43M226.98M-570.48M257.05M1.61B752.63M-8.37M-
Capital Expenditure189.98M330.43M399.93M448.06M815.46M370.24M599.65M154.82M231.34M315.64M719.62M560.63M276.29M201.48M689.77M791.83M736.18M316.91M395.71M
Free Cash Flow-77.75M-176.53M-138.88M-376.75M-1.03B-295.07M-688.01M-108.40M-64.03M-109.50M-632.28M-322.08M68.22M492.06M-484.48M-858.16M-869.09M-92.57M611.94M
Dividends Paid47.73M91.80M75.66M87.43M89.11M271.02M242.42M192.18M219.20M283.18M281.33M330.08M65.35M130.71M194.84M116.90M211.94M204.47M151.84M
FCF to OCF-69.28%-114.71%-53.20%-528.37%482.04%-392.56%778.67%-233.51%-38.27%-53.12%-723.96%-135.02%19.80%70.95%-236.00%1293.81%653.88%-41.26%60.73%
Dividend Paid to FCF-61.39%-52.00%-54.48%-23.21%-8.66%-91.85%-35.23%-177.29%-342.34%-258.62%-44.49%-102.48%95.80%26.56%-40.22%-13.62%-24.39%-220.87%24.81%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 21, 2014Feb 28, 2015Apr 22, 2015Aug 25, 2015Oct 23, 2015Feb 26, 2016Apr 27, 2016Aug 2, 2016Oct 20, 2016Dec 31, 2016Apr 26, 2017Aug 28, 2017Oct 27, 2017Mar 26, 2018Apr 24, 2018Aug 13, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Aug 30, 2019Nov 30, 2019Dec 31, 2019Apr 29, 2020Aug 6, 2020Oct 29, 2020Dec 31, 2020Apr 12, 2021Aug 12, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 25, 2023Oct 13, 2023Apr 25, 2024Aug 27, 2024Oct 28, 2024Apr 28, 2025Aug 27, 2025Oct 28, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.010.010.020.020.010.010.000.010.000.000.000.000.020.010.000.000.020.010.010.000.020.010.020.010.030.010.020.010.030.010.020.010.030.020.020.020.040.040.020.030.030.020.010.010.020.020.020.020.020.020.000.010.00-0.000.010.010.010.01
Surprise-----------------------------------------------------------
Timing--------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap11.30B
Enterprise Value14.70B
Trailing P/E140.00
Forward P/E28.33
PEG Ratio0.00
Price / Sales1.57
Price / Book1.51
EPS0.02
Book Value1.83
Revenue (TTM)7.20B
Gross Profit (TTM)946.51M
EBITDA904.03M
Profit Margin1.14%
Operating Margin4.40%
Return on Equity1.18%
Return on Assets1.40%
Shares Outstanding4.04B
Shares Float2.86B
Beta0.16
Dividend Yield0.25%
Dividend Rate0.01
Payout Ratio51.38%

Dividends

20261×
0.00Jun 22, 2026
20252×
0.01Nov 14, 20250.01Jun 20, 2025
20241×
0.03Jun 20, 2024
20231×
0.03Jun 13, 2023
20221×
0.03Jun 7, 2022
20211×
0.05Jul 6, 2021
20201×
0.04Jul 13, 2020
20191×
0.02Jul 9, 2019
20181×
0.04Jul 6, 2018
20171×
0.04Jul 13, 2017
20161×
0.03Aug 30, 2016
20151×
0.02Jun 12, 2015
20141×
0.01Jun 19, 2014
20131×
0.03May 30, 2013
20121×
0.04May 11, 2012

Stock Splits

  • Aug 30, 201630:10
  • May 11, 201225:10