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Tongyu Heavy Industry (300185)

Shenzhen
Currency in CNY
2.980
-0.120(-3.87%)
Closed·

300185 Financial Summary

Key Ratios

P/E Ratio170.85
Price/Book1.61
Debt / Equity84.44%
Return on Equity1.01%
Dividend Yield0.16%
EBITDA660.25M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,687.675,748.735,912.895,808.746,153.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,335.261,019.51930.8959.9751.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa768.9539.87467.06420.81233.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa381.32284.62246204.1741.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,418.5413,471.2415,774.2615,634.4515,519.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,570.676,274.387,157.516,604.976,309.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,769.296,555.56,943.776,880.046,916.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa601.03-529.87-1,306.47533.8826.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa693.55205.29-66.33-132.91224.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.6-676.05-1,128.54-552.82-277.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-570.48257.051,607.63752.63-8.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.18-211.65417.7571.82-51.59
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
0.16%
Industry Median 2.15%
Annualised payout
0.01
Paid annually
5-Years Growth
-34.02%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.000

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.42B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Tongyu Heavy Industry EPS (TTM) is 0.02. Tongyu Heavy Industry reported sales of 1,415.32, net income of 38.87, and EPS of 0.01 for the latest quarter.

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

Tongyu Heavy Industry's net income for the latest quarter was 38.87.

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

The company's revenue moved from 1,877.74 in the previous quarter to 1,415.32 in the latest quarter, and net income moved from -13.31 to 38.87 compared to the previous quarter.

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

Tongyu Heavy Industry's trailing twelve months (TTM) net profit margin is 0.67%.

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

Tongyu Heavy Industry's total debt-to-equity ratio is 84.44%.

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

Tongyu Heavy Industry's trailing twelve months (TTM) return on investment (ROI) is 1.01%.

Did Tongyu Heavy Industry gain or lose cash last quarter?

In the latest quarter, Tongyu Heavy Industry's net change in cash was 11.74 million.

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

As of the latest quarter, Tongyu Heavy Industry reported total assets of 15,050.45 million and total liabilities of 5,366.32 million.

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

Tongyu Heavy Industry's total revenue was 1,877.74 in the previous quarter and 1,415.32 in the latest quarter.

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

Tongyu Heavy Industry's trailing twelve months (TTM) gross margin is 12.64%.

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

Tongyu Heavy Industry's revenue per share for the latest quarter was 11.95.
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