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300185.SHE Tongyu Heavy Industry
- Market cap
- CNY 10.5B
- P/E
- 130.0x
- P/B
- 1.39x
- ROE
- 1.7%
- Dividend yield
- 1.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300185.SHE undervalued?
Graham number300185.SHE trades 183.9% above its Graham number.
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?
Tongyu Heavy Industry fundamental analysis
No fundamental analysis for Tongyu Heavy Industry yet.
Tongyu Heavy Industry stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tongyu Heavy Industry
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, forgin…
Full company profileTongyu Heavy Industry 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.
Tongyu Heavy Industry annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.43B | 3.17B | 3.54B | 4.03B | 5.69B | 5.75B | 5.91B | 5.81B | 6.15B | 6.59B | 6.84B |
| Gross Profit | 644M | 744M | 817M | 1.04B | 1.34B | 1.02B | 931M | 960M | 751M | 891M | 949M |
| Operating Income | 214M | 280M | 285M | 319M | 528M | 355M | 298M | 257M | 64.0M | 352M | 455M |
| EBITDA | 596M | 665M | 719M | 858M | 1.09B | 890M | 831M | 810M | 660M | 812M | 299M |
| Net Income | 166M | 214M | 217M | 235M | 381M | 285M | 246M | 204M | 41.4M | 65.5M | 121M |
| EPS | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 | 0.07 | 0.06 | 0.05 | 0.01 | 0.02 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 9.10B | 10.1B | 10.4B | 12.3B | 12.4B | 13.5B | 15.8B | 15.8B | 15.5B | 15.2B | 14.7B |
| Total Liabilities | 3.80B | 4.68B | 5.03B | 6.80B | 6.65B | 6.92B | 8.83B | 8.75B | 8.60B | 8.26B | 7.31B |
| Shareholders' Equity | 4.99B | 5.08B | 5.15B | 5.32B | 5.57B | 6.51B | 6.90B | 6.98B | 6.87B | 6.85B | 7.29B |
| Cash & Short-term Investments | 1.73B | 1.48B | 1.01B | 1.41B | 1.23B | 1.02B | 2.00B | 1.50B | 1.29B | 900M | 923M |
| Total Debt | 2.92B | 3.15B | 3.77B | 4.51B | 4.13B | 4.14B | 6.23B | 5.84B | 5.74B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 206M | 87.3M | 239M | 345M | 694M | 205M | -66.3M | -133M | 224M | 1.01B | - |
| Capital Expenditure | 316M | 720M | 561M | 276M | 201M | 690M | 792M | 736M | 317M | 396M | 46.7M |
| Free Cash Flow | -109M | -632M | -322M | 68.2M | 492M | -484M | -858M | -869M | -92.6M | 612M | 330M |
| Ratios | |||||||||||
| ROE | 3.3% | 4.2% | 4.2% | 4.4% | 6.8% | 4.4% | 3.6% | 2.9% | 0.6% | 1.0% | 1.7% |
| ROA | 1.8% | 2.1% | 2.1% | 1.9% | 3.1% | 2.1% | 1.6% | 1.3% | 0.3% | 0.4% | 0.8% |
| Net Profit Margin | 6.8% | 6.7% | 6.1% | 5.8% | 6.7% | 5.0% | 4.2% | 3.5% | 0.7% | 1.0% | 1.8% |
| Debt to Equity | 0.58x | 0.62x | 0.73x | 0.85x | 0.74x | 0.64x | 0.90x | 0.84x | 0.84x | - | - |
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.
Tongyu Heavy Industry dividends
- Dividend yield
- 1.45%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 231.9%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 152M | 0.04 | 231.9% |
| 2024 | CNY 204M | 0.05 | 494.2% |
| 2023 | CNY 212M | 0.05 | 103.8% |
| 2022 | CNY 117M | 0.03 | 47.5% |
| 2021 | CNY 195M | 0.05 | 68.5% |
| 2020 | CNY 131M | 0.04 | 34.3% |
| 2019 | CNY 65.4M | 0.02 | 27.8% |
| 2018 | CNY 330M | 0.11 | 152.0% |
| 2017 | CNY 281M | 0.09 | 131.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 30:10 on Aug 30, 2016.
Who owns Tongyu Heavy Industry
- Insiders 32.15%
- Institutions 0.46%
- Public & others 67.38%
- Shares outstanding 4.04B
- Free float 2.77B
Tongyu Heavy Industry company profile
- Company name
- Tongyu Heavy Industry
- Ticker
- 300185.SHE
- ISIN
- CNE100001179
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 8, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 4,818
- Fiscal year end
- December
- Address
- Dezhou National High-tech Industrial Development Zone, Yucheng, China, 251200
- Phone
- 86 53 4752 0668
- Website
- tongyuheavy.com
About Tongyu Heavy Industry
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.
Tongyu Heavy Industry management
3- Ms. Xiaoyue YangDeputy GM & Board Secretary · born 1979
- Mr. Ai Jun ShiDeputy General Manager · born 1971
- Mr. Ji Feng LiangDeputy General Manager · born 1979