Tongyu

300185.SZ

Tags: CN Industrials Manufacturing - Metal Fabrication

Tongyu Heavy Industry Co., Ltd. Price (300185.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,083,341,621

(4.7868)%

Market Cap of Tongyu (300185.SZ)

Market cap:

As of , 300185.SZ has a market cap of . This makes 300185.SZ the 1376th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	625,319,547	1,224,333,672	1,114,535,148	1,127,318,586	1,235,956,527	1,386,504,421	1,652,102,181	2,055,805,888	2,342,844,230	2,429,579,842	3,170,681,268	3,535,026,649	4,027,450,901	5,687,670,426	5,748,727,046	5,912,890,720	5,808,737,085
Net Income	98,986,614	152,774,159	168,644,997	192,647,140	184,679,291	132,404,957	58,619,923	80,665,540	120,625,882	166,214,301	213,518,012	217,176,896	235,035,264	381,322,144	284,618,271	246,003,358	204,167,081
FCF USD	-77,754,050	-176,533,898	-138,876,310	-376,751,339	-1,028,911,583	-295,072,121	-688,007,549	-108,399,226	-64,031,196	-109,496,833	-632,279,037	-322,083,352	68,220,059	492,063,587	-484,483,421	-858,161,251	-869,092,218
OCF USD	112,224,896	153,899,183	261,051,504	71,304,194	-213,450,390	75,165,730	-88,356,882	46,421,919	167,308,578	206,143,258	87,336,180	238,542,617	344,508,190	693,546,677	205,287,332	-66,328,358	-132,912,400

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	2.50	1.38	1.64	1.78	1.96	4.80	4.79	9.13	3.99	3.28	4.02	4.10	2.43	1.08	6.07	9.96
D/E	2.01	1.25	0.80	1.08	0.47	0.46	0.61	0.65	0.83	0.58	0.62	0.73	0.85	0.74	0.64	0.90	0.84
CA/CL	0.70	1.00	1.08	0.92	1.76	1.40	1.07	1.00	1.22	1.55	1.30	1.25	1.17	1.16	1.13	1.28	1.24
TA/TL	1.21	1.39	1.81	1.71	2.57	2.40	2.23	2.13	1.96	2.39	2.16	2.06	1.81	1.87	1.95	1.79	1.80
Total Debt	480,890,000	718,010,000	773,874,236	1,246,415,599	1,645,119,519	1,603,340,267	2,116,045,516	2,294,516,566	2,946,968,456	2,915,993,921	3,145,785,365	3,769,808,735	4,507,700,436	4,128,342,128	4,137,755,632	6,232,837,893	5,841,568,762

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	13.05%	10.90%	8.28%	7.35%	2.50%	1.61%	0.37%	0.97%	1.58%	2.02%	2.44%	2.64%	2.54%	4.14%	2.79%	1.90%	1.54%
ROE	41.29%	26.68%	17.45%	16.62%	5.29%	3.77%	1.69%	2.30%	3.38%	3.33%	4.21%	4.21%	4.42%	6.85%	4.37%	3.57%	2.92%
ROA	0.00%	7.45%	7.86%	6.90%	3.14%	2.17%	0.90%	1.08%	1.55%	2.10%	2.24%	2.32%	2.05%	3.25%	2.23%	1.58%	1.31%
NM %	15.83%	12.48%	15.13%	17.09%	14.94%	9.55%	3.55%	3.92%	5.15%	6.84%	6.73%	6.14%	5.84%	6.70%	4.95%	4.16%	3.51%
FCF / R%	0.00%	-14.42%	-12.46%	-33.42%	-83.25%	-21.28%	-41.64%	-5.27%	-2.73%	-4.51%	-19.94%	-9.11%	1.69%	8.65%	-8.43%	-14.51%	-14.96%
FCF / NI%	-78.26%	-114.95%	-82.07%	-195.57%	-556.62%	-215.71%	-1,120.90%	-146.20%	-52.30%	-57.36%	-280.12%	-133.91%	27.08%	121.77%	-161.60%	-343.32%	-418.83%
Operating Margin (OM)	0.00	0.16	0.29	0.18	0.30	0.28	0.21	0.19	0.19	0.20	0.17	0.17	0.19	0.17	0.18	0.20	0.21

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.05	0.08	0.08	0.09	0.07	0.05	0.02	0.03	0.04	0.05	0.07	0.07	0.07	0.12	0.07	0.06	0.05
SPS	0.31	0.61	0.55	0.55	0.49	0.52	0.66	0.76	0.78	0.76	1.04	1.14	1.23	1.74	1.48	1.52	1.42
OCPS	0.06	0.08	0.13	0.04	-0.08	0.03	-0.04	0.02	0.06	0.06	0.03	0.08	0.11	0.21	0.05	-0.02	-0.03
FCPS	-0.04	-0.09	-0.07	-0.19	-0.41	-0.11	-0.27	-0.04	-0.02	-0.03	-0.21	-0.10	0.02	0.15	-0.12	-0.22	-0.21
BVPS	0.12	0.29	0.47	0.57	1.43	1.39	1.49	1.36	1.28	1.66	1.77	1.72	1.68	1.77	1.68	1.78	1.72

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.05	0.08	0.08	0.09	0.07	0.05	0.02	0.03	0.04	0.05	0.07	0.07	0.07	0.12	0.07	0.06	0.05
CAGR-SPS	0.31	0.61	0.55	0.55	0.49	0.52	0.66	0.76	0.78	0.76	1.04	1.14	1.23	1.74	1.48	1.52	1.42
CAGR-OCPS	0.06	0.08	0.13	0.04	-0.08	0.03	-0.04	0.02	0.06	0.06	0.03	0.08	0.11	0.21	0.05	-0.02	-0.03
CAGR-FCPS	-0.04	-0.09	-0.07	-0.19	-0.41	-0.11	-0.27	-0.04	-0.02	-0.03	-0.21	-0.10	0.02	0.15	-0.12	-0.22	-0.21
CAGR-BVPS	0.12	0.29	0.47	0.57	1.43	1.39	1.49	1.36	1.28	1.66	1.77	1.72	1.68	1.77	1.68	1.78	1.72

Revenue $5.81B

-1.76%

10Y

Net Income $204.17M

-17.01%

10Y

Operating Cash Flow $-132,912,400.00

+100.39%

10Y

Free Cash Flow $-869,092,218.18

+1.27%

10Y

YTPD $9.96

+64.20%

10Y

D/E $0.84

-7.46%

10Y

CA/CL $1.24

-2.54%

10Y

TA/TL $1.80

+0.97%

10Y

ROIC $1.54%

-18.86%

10Y

ROE $2.92%

-18.05%

10Y

ROA $1.31%

-17.07%

10Y

Net Margin $3.51%

-15.52%

10Y

FCF / R% $-14.96%

+3.09%

10Y

FCFNI % $-418.83%

+21.99%

10Y

Operating Margin $0.21

+8.24%

10Y

EPS $0.05

-20.80%

10Y

SPS $1.42

-6.25%

10Y

OCPS $-0.03

+91.23%

10Y

FCPS $-0.21

-3.35%

10Y

BVPS $1.72

-3.31%

10Y

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Tongyu

Stock Price

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4,083,341,621

Market Cap of Tongyu (300185.SZ)

Market cap:

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Revenue of Tongyu (300185.SZ)

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Net Income of Tongyu (300185.SZ)

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Free Cash Flow of Tongyu (300185.SZ)

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Operating Cash Flow of Tongyu (300185.SZ)

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Return on Invested capital of Tongyu (300185.SZ)

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Return on Equity of Tongyu (300185.SZ)

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Return on Assets of Tongyu (300185.SZ)

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Total debt of Tongyu (300185.SZ)

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Marketing Budget of Tongyu (300185.SZ)

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Employee of Tongyu (300185.SZ)

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Payroll of Tongyu (300185.SZ)

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Dividends of Tongyu (300185.SZ)

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Executive Compensation of Tongyu (300185.SZ)

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