YOLFTbeta
Taiyuan Heavy Industry Co Ltd

Taiyuan Heavy Industry Co Ltd

600169 · SHG · Industrials / Specialty Industrial Machinery

2.27CNY+0.06 (+2.71%)

Price History

Full chart

Market Stats

Previous Close2.21
Open2.22
Day Range2.21 – 2.31
52-Week Range1.82 – 3.02
Volume23.78M
Market Cap7.30B
P/E (TTM)31.29
Forward P/E113.64
EPS0.07
Dividend Yield0.00%
Beta0.37
50-Day Avg2.10
200-Day Avg2.27

About

Taiyuan Heavy Industry Co., Ltd. manufactures and sells heavy-duty machinery in China. The company offers railway wheels, axles, gearboxes, wheelsets, and tunnel boring machines; bridge cranes, gantry cranes, and portal cranes; steel and welded pipes; converters, wind turbine gearboxes, and crane reduction gears; and mining equipment, as well as semi-mobile crushing plants, self-propelled crushing plants, dump trucks, unloading vehicles, and tracked transport vehicles. It also provides oil-film bearings; construction machinery; forgings, castings, wear-resistant parts, and steel ingots; belt conveyors comprising frames, conveyor belts, idlers, drums, tensioning devices, and drive units; and automated parking system equipment and accessories. The company exports its products to approximately 50 countries. Its products are used in the metallurgy, mining, energy, transportation, offshore, aerospace, chemical, railway, shipbuilding, and environmental protection industries. Taiyuan Heavy Industry Co., Ltd. was incorporated in 1998 and is based in Taiyuan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xinglin Wang
  • Employees5.71K
  • HeadquartersTaiyuan Heavy Machinery Intelligent High-end Equipment Industrial Park, Taiyuan, China, 030032, China
  • Websitehttps://www.tyhi.com.cn

Leadership

  • Mr. Xinglin WangGM & Director · b. 1974
  • Mr. Zhihong DuanCFO & Financial Director · b. 1972
  • Mr. Xiaoqiang ZhaoBoard Secretary · b. 1979
  • Mr. Dongsheng ChengDeputy General Manager · b. 1972
  • Mr. Jiangong ZhangDeputy General Manager · b. 1979
  • Yuhai XuHead of the Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue382.27M329.95M416.20M396.35M425.62M543.78M665.11M816.42M1.01B1.83B2.45B3.51B5.15B7.05B8.07B9.65B10.33B9.36B9.55B9.02B6.86B4.28B7.18B6.43B7.04B8.61B8.32B8.04B8.35B9.25B-
Growth (%)--13.69%+26.14%-4.77%+7.38%+27.76%+22.31%+22.75%+23.18%+82.27%+33.71%+43.22%+46.71%+36.85%+14.49%+19.64%+6.96%-9.35%+2.04%-5.53%-23.96%-37.66%+67.79%-10.43%+9.48%+22.35%-3.37%-3.37%+3.91%+10.71%-
Cost of Revenue256.36M233.43M319.41M296.58M319.16M449.97M551.22M670.43M916.38M1.57B2.17B2.99B3.99B6.02B6.93B8.17B8.95B8.51B8.24B7.67B5.52B4.62B5.54B4.56B5.84B7.05B6.63B6.36B6.62B7.48B-
Gross Profit125.91M96.52M96.79M99.78M106.46M93.81M113.89M145.99M89.25M259.10M276.37M448.15M732.02M1.03B1.14B1.49B1.38B850.10M1.31B1.35B1.34B-340.67M1.63B1.87B1.20B1.57B1.69B1.68B1.74B1.77B-
Gross Margin32.94%29.25%23.26%25.17%25.01%17.25%17.12%17.88%8.88%14.14%11.28%12.77%14.21%14.61%14.10%15.40%13.33%9.08%13.75%15.00%19.55%-7.96%22.78%29.13%17.06%18.18%20.31%20.87%20.81%19.13%-
Operating Expense50.60M34.68M38.61M35.70M33.98M47.34M82.39M128.49M161.85M202.88M214.99M354.11M352.51M584.09M528.19M709.71M1.01B1.02B1.35B1.43B1.40B1.63B1.57B1.80B2.01B1.47B1.49B1.47B1.54B1.49B-
Operating Income75.31M61.84M58.18M64.07M72.48M46.47M31.51M17.50M-72.60M56.22M61.39M94.04M379.50M445.50M609.81M777.01M370.72M-172.47M-38.91M-78.26M-61.54M-1.97B67.32M70.42M-810.96M97.67M200.58M212.08M195.67M275.22M-
Operating Margin19.70%18.74%13.98%16.17%17.03%8.55%4.74%2.14%-7.22%3.07%2.50%2.68%7.37%6.32%7.56%8.05%3.59%-1.84%-0.41%-0.87%-0.90%-45.99%0.94%1.10%-11.52%1.13%2.41%2.64%2.34%2.98%-
EBITDA93.20M73.45M68.00M88.40M88.87M76.56M93.20M103.75M9.29M105.36M105.58M205.39M430.90M655.32M776.59M923.92M702.05M55.74M556.05M750.42M869.16M-1.06B1.11B1.32B610.94M1.21B1.34B1.24B1.14B1.24B1.48B
EBITDA Margin24.38%22.26%16.34%22.30%20.88%14.08%14.01%12.71%0.92%5.75%4.31%5.85%8.37%9.30%9.62%9.57%6.80%0.60%5.82%8.32%12.67%-24.88%15.40%20.55%8.68%14.02%16.11%15.40%13.66%13.44%-
Net Income49.68M40.41M42.00M61.50M70.33M31.95M20.53M10.70M-79.01M18.24M26.99M80.56M351.48M452.37M553.75M651.78M390.37M-332.23M25.50M32.13M22.11M-1.92B52.20M37.95M-814.34M33.72M164.00M215.97M187.19M194.99M-
Net Income Margin13.00%12.25%10.09%15.52%16.52%5.88%3.09%1.31%-7.86%0.99%1.10%2.30%6.82%6.42%6.86%6.75%3.78%-3.55%0.27%0.36%0.32%-44.89%0.73%0.59%-11.57%0.39%1.97%2.69%2.24%2.11%-
R&D---------------22.82M69.40M633.21M638.30M646.97M120.31M130.62M115.93M149.41M176.64M215.06M340.03M345.06M348.11M445.26M-
R&D as % of Total Revenue---------------0.24%0.67%6.76%6.68%7.17%1.75%3.05%1.62%2.32%2.51%2.50%4.09%4.29%4.17%4.81%-
Interest Expense17.75M12.11M11.09M12.25M3.87M17.66M29.21M25.87M30.79M32.49M30.73M39.88M40.63M74.90M81.14M85.41M122.64M243.82M334.98M479.95M557.84M600.14M717.53M870.47M960.90M1.02B782.91M626.05M619.68M539.41M448.67M
Interest Expense % of Total Revenue4.64%3.67%2.67%3.09%0.91%3.25%4.39%3.17%3.06%1.77%1.25%1.14%0.79%1.06%1.01%0.88%1.19%2.60%3.51%5.32%8.13%14.03%10.00%13.54%13.65%11.90%9.41%7.79%7.42%5.83%-

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets370.19M391.82M400.70M894.89M1.09B1.48B1.68B2.10B2.34B2.81B3.40B4.25B5.39B9.22B10.77B14.88B18.72B20.61B23.77B27.60B28.40B29.06B30.41B31.56B33.64B35.43B31.17B31.59B32.05B31.25B
Total Liabilities233.69M264.06M253.31M274.77M403.78M611.45M808.04M1.21B1.53B1.99B2.55B3.32B4.18B6.70B7.71B9.51B13.00B15.23B18.36B22.18B22.96B24.95B26.24B27.36B30.27B30.34B25.35B25.20B25.54B25.33B
Total Equity136.49M127.76M147.39M620.12M686.52M869.03M869.37M880.06M801.16M819.46M846.71M927.61M1.21B2.52B3.06B5.36B5.71B5.38B5.41B5.41B5.44B4.08B4.13B4.17B3.34B4.55B4.80B5.09B5.23B5.26B
Cash2.73M6.53M5.74M80.64M98.70M229.43M128.58M191.11M226.66M281.49M355.70M487.54M312.09M1.47B1.68B3.09B2.25B1.88B1.90B2.21B2.05B2.68B3.30B3.55B5.05B4.63B2.82B2.28B1.99B1.60B
Total Debt159.39M176.63M158.32M192.73M245.75M330.10M370.87M664.59M635.21M654.74M669.87M664.70M649.00M1.08B1.66B1.84B3.24B5.14B6.07B7.75B10.91B12.57B12.75B13.24B14.85B15.35B14.69B14.78B11.99B11.31B
Net Debt156.66M170.11M152.59M112.09M147.06M100.67M242.30M473.48M408.56M373.25M314.17M177.16M336.91M-387.74M-17.62M-1.25B986.78M3.27B4.17B5.53B8.85B9.89B9.45B9.69B9.80B10.72B11.88B12.50B16.21B9.72B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-37.03M-33.57M-20.12M-28.62M-25.27M138.38M165.86M205.21M384.80M156.21M456.68M54.60M484.50M27.47M-664.92M-827.30M-1.44B-601.76M-1.67B1.09B581.02M299.88M197.00M107.94M120.31M234.89M354.37M
Investing Cash Flow-244.76M13.36M-58.69M-76.17M-60.86M-46.90M-96.70M-118.49M-206.54M-273.31M-570.16M-324.42M-808.76M-2.11B-1.41B-799.61M-985.65M-538.68M-380.34M-82.71M-571.09M-732.45M-293.29M-58.41M-400.21M-60.22M-373.68M
Financing Cash Flow356.70M38.26M207.96M3.94M148.67M-55.95M-14.32M-12.51M-45.87M-56.33M1.08B474.52M1.73B1.25B1.69B1.63B2.28B482.67M2.40B-1.68B-59.53M631.52M525.29M367.58M-54.92M-310.39M-245.13M
Capital Expenditure91.38M1.88M58.01M76.04M61.09M55.48M99.46M120.23M209.98M268.49M464.72M327.21M889.00M2.13B1.46B885.96M1.03B563.42M487.27M200.09M570.78M633.79M398.56M225.93M390.44M680.24M1.31B
Free Cash Flow-128.41M-35.44M-78.13M-104.66M-86.36M82.90M66.40M84.98M174.82M-112.28M-8.04M-272.62M-404.50M-2.10B-2.13B-1.71B-2.47B-1.17B-2.16B893.68M10.23M-333.91M-201.56M-117.99M-270.13M-445.35M-955.85M
Dividends Paid9.23M8.01M995.64K25.06M32.81M39.33M37.06M33.05M39.88M40.63M67.14M103.48M87.24M179.63M220.07M300.56M501.54M634.28M581.69M672.01M644.12M667.54M682.95M576.25M570.60M606.72M560.61M
FCF to OCF346.81%105.59%388.30%365.67%341.74%59.91%40.03%41.41%45.43%-71.88%-1.76%-499.31%-83.49%-7636.67%319.73%207.09%171.41%193.63%129.12%81.71%1.76%-111.35%-102.32%-109.31%-224.53%-189.60%-269.74%
Dividend Paid to FCF-7.18%-22.60%-1.27%-23.94%-37.99%47.44%55.82%38.89%22.81%-36.18%-834.71%-37.96%-21.57%-8.56%-10.35%-17.54%-20.29%-54.44%-26.92%75.20%6294.18%-199.92%-338.83%-488.39%-211.23%-136.23%-58.65%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 28, 2016Dec 31, 2016Apr 24, 2017Aug 25, 2017Oct 30, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 12, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.060.070.060.070.070.090.080.050.050.060.030.020.01-0.05-0.06-0.04-0.01-0.01-0.000.030.000.000.000.010.000.000.000.00-0.09-0.15-0.16-0.390.000.010.000.010.000.000.000.010.000.000.00-0.32-0.05-0.070.000.100.000.030.03-0.020.010.010.010.040.01
Surprise---------------------------------------------------------
Timing------------------------------After-hours-After-hoursAfter-hoursAfter-hours-Pre-market---------------Pre-market----

Key Statistics & Ratios

Market Cap7.30B
Enterprise Value18.44B
Trailing P/E31.29
Forward P/E113.64
PEG Ratio45.62
Price / Sales0.69
Price / Book1.39
EPS0.07
Book Value1.56
Revenue (TTM)10.61B
Gross Profit (TTM)2.04B
EBITDA1.26B
Profit Margin2.26%
Operating Margin5.38%
Return on Equity5.66%
Return on Assets1.48%
Shares Outstanding3.33B
Shares Float1.58B
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01Jul 31, 2014
20111×
0.03Jun 7, 2011
20091×
0.02May 25, 2009
20061×
0.21Apr 10, 2006
20011×
0.01Jun 26, 2001

Stock Splits

  • Jun 7, 20123:2
  • Jun 7, 20112:1
  • May 25, 20098:5
  • Oct 25, 2000641:612
  • Jul 2, 19993:2