001226.SHE Anhui Tuoshan Heavy Industry Co. Ltd.
- Market cap
- CNY 2.51B
- P/E
- 112.1x
- P/B
- 3.34x
- ROE
- 3.3%
- Dividend yield
- 1.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001226.SHE undervalued?
Graham numberThe Graham number of Anhui Tuoshan Heavy Industry Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Anhui Tuoshan Heavy Industry Co. Ltd. fundamental analysis
No fundamental analysis for Anhui Tuoshan Heavy Industry Co. Ltd. yet.
Anhui Tuoshan Heavy Industry Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Anhui Tuoshan Heavy Industry Co. Ltd.
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 …
Full company profileAnhui Tuoshan Heavy Industry Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Anhui Tuoshan Heavy Industry Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 506M | 559M | 752M | 887M | 702M | 491M | 601M | 676M | 890M |
| Gross Profit | 141M | 146M | 161M | 164M | 112M | 33.8M | 68.4M | 85.3M | 141M |
| Operating Income | 89.6M | 84.4M | 104M | 97.7M | 65.7M | -11.0M | 22.6M | 33.5M | 53.8M |
| EBITDA | 100.0M | 94.3M | 114M | 112M | 83.1M | 8.35M | 43.9M | 52.5M | 39.9M |
| Net Income | 74.0M | 72.4M | 88.0M | 86.3M | 58.8M | -12.5M | 20.3M | 20.5M | 24.9M |
| EPS | 0.99 | 0.97 | 1.57 | 1.54 | 0.90 | -0.17 | 0.27 | 0.27 | 0.33 |
| Balance Sheet | |||||||||
| Total Assets | 300M | 380M | 558M | 680M | 1.10B | 1.11B | 1.24B | 1.13B | 1.88B |
| Total Liabilities | 168M | 194M | 305M | 341M | 344M | 390M | 498M | 397M | 992M |
| Shareholders' Equity | 132M | 187M | 253M | 339M | 760M | 722M | 742M | 733M | 751M |
| Cash & Short-term Investments | 11.1M | 30.9M | 69.3M | 91.7M | 374M | 348M | 292M | 90.6M | 145M |
| Total Debt | 47.7M | 59.3M | 106M | 113M | 94.1M | 137M | 233M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | -38.3M | -80.7M | -132M | -243M | -110M | -134M | -132M | 95.5M | - |
| Capital Expenditure | 14.5M | 19.0M | 34.4M | 29.7M | 84.2M | 101M | 111M | 85.6M | 223M |
| Free Cash Flow | -52.8M | -99.6M | -167M | -273M | -195M | -235M | -243M | 9.89M | -103M |
| Ratios | |||||||||
| ROE | 56.3% | 38.8% | 34.8% | 25.4% | 7.7% | -1.7% | 2.7% | 2.8% | 3.3% |
| ROA | 24.7% | 19.1% | 15.8% | 12.7% | 5.3% | -1.1% | 1.6% | 1.8% | 1.3% |
| Net Profit Margin | 14.6% | 13.0% | 11.7% | 9.7% | 8.4% | -2.6% | 3.4% | 3.0% | 2.8% |
| Debt to Equity | 0.36x | 0.32x | 0.42x | 0.33x | 0.12x | 0.19x | 0.31x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Anhui Tuoshan Heavy Industry Co. Ltd. dividends
- Dividend yield
- 1.38%
- Forward dividend
- -
- Payout ratio
- 168.7%
- Ex-dividend date
- Jun 18, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.6M | 0.46 | 168.7% |
| 2024 | CNY 7.03M | 0.09 | 34.7% |
| 2023 | CNY 33.4M | 0.45 | - |
| 2022 | CNY 40.0M | 0.61 | 68.0% |
| 2021 | CNY 5.62M | 0.10 | 6.5% |
| 2020 | CNY 16.5M | 0.29 | 18.8% |
| 2019 | CNY 21.4M | 0.29 | 29.5% |
| 2018 | 1.84M | 0.02 | 2.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Anhui Tuoshan Heavy Industry Co. Ltd.
- Insiders 74.57%
- Institutions 1.40%
- Public & others 24.03%
- Shares outstanding 74.7M
- Free float 13.7M
Anhui Tuoshan Heavy Industry Co. Ltd. company profile
- Company name
- Anhui Tuoshan Heavy Industry Co. Ltd.
- Ticker
- 001226.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 820
- Fiscal year end
- December
- Address
- Intersection of Guohua Road and Linxi Road, Xuancheng, China, 242200
- Phone
- 86 56 3682 3027
- Website
- tuoshangroup.com
About Anhui Tuoshan Heavy Industry Co. Ltd.
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.
Anhui Tuoshan Heavy Industry Co. Ltd. management
4- Mr. Yangshun XuGM & Chairman · born 1968
- Mr. Tao HuangDeputy GM, Secretary & Director · born 1983
- Mr. Jianfeng XuDeputy General Manager · born 1994
- Yong ZhangAccounting Supervisor