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Taiyuan Heavy Industry Co Ltd (600169)

Shanghai
Currency in CNY
2.710
0.000(0.00%)
Closed·

600169 Financial Summary

Key Ratios

P/E Ratio41.28
Price/Book1.56
Debt / Equity278.04%
Return on Equity3.8%
Dividend Yield0.00%
EBITDA1.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,610.898,320.378,039.618,354.029,248.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,565.631,689.751,678.171,738.761,769.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa601.9675.59675.84615.01656.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.72164215.97187.19194.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,430.6831,174.2331,586.333,545.1631,247.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa25,016.9720,593.0518,856.4216,761.9616,636.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,086.285,820.056,389.556,816.875,915.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,249.95-6,137.76-582.67-657.94-698.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa197107.94120.31343.85354.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-293.29-58.41-400.21-586.1-373.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa525.29367.58-54.92-194.28-245.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa422.69416.19-338.55-423.28-251.52
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
2.77B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiyuan Heavy Industry's earnings for the latest quarter?

The Taiyuan Heavy Industry EPS (TTM) is 0.06. Taiyuan Heavy Industry reported sales of 2,768.16, net income of 21.97, and EPS of 0.01 for the latest quarter.

What was Taiyuan Heavy Industry's net income for the latest quarter?

Taiyuan Heavy Industry's net income for the latest quarter was 21.97.

How did Taiyuan Heavy Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,858.02 in the previous quarter to 2,768.16 in the latest quarter, and net income moved from 125.16 to 21.97 compared to the previous quarter.

What is Taiyuan Heavy Industry's net profit margin on a TTM basis?

Taiyuan Heavy Industry's trailing twelve months (TTM) net profit margin is 2.11%.

How does Taiyuan Heavy Industry's debt to equity ratio compare to industry standards?

Taiyuan Heavy Industry's total debt-to-equity ratio is 278.04%.

What is Taiyuan Heavy Industry's return on investment on a TTM basis?

Taiyuan Heavy Industry's trailing twelve months (TTM) return on investment (ROI) is 3.80%.

Did Taiyuan Heavy Industry gain or lose cash last quarter?

In the latest quarter, Taiyuan Heavy Industry's net change in cash was 1,075.91 million.

What were Taiyuan Heavy Industry's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiyuan Heavy Industry reported total assets of 32,996.66 million and total liabilities of 17,673.53 million.

How has Taiyuan Heavy Industry's total revenue grown this year?

Taiyuan Heavy Industry's total revenue was 2,858.02 in the previous quarter and 2,768.16 in the latest quarter.

What is Taiyuan Heavy Industry's gross margin on a TTM basis?

Taiyuan Heavy Industry's trailing twelve months (TTM) gross margin is 17.82%.

What was Taiyuan Heavy Industry's revenue per share for the latest quarter?

Taiyuan Heavy Industry's revenue per share for the latest quarter was 7.63.
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