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

CNY2.73 +0.03 (+1.11%)
CN SHZ Industrials Manufacturing - Metal Fabrication
Address National High-Tech Ind Dev Zone 251200
Yucheng, CN
CEO Yong Si
IPO 2011-03-08
ISIN CNE100001179

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Description

Tongyu Heavy Industry Co., Ltd. is dedicated to the research, development, manufacturing, and distribution of an extensive range of forged and cast products. Their comprehensive offerings include key components such as main shafts for wind power generators, ductile iron casting pipe molds, cold work and support rolls, and various large-scale shafts for steam turbines, generators, marine vessels, and internal combustion engines (crankshafts). The company also supplies specialized items like pressure pipeline products, supercritical boiler pipes, forgings for pressure vessels, machine tool beds, and hubs for wind power diesel engines. Additionally, they produce forging blanks, ESR and steel ingots, fabricated products, and a variety of alloys. Beyond its core manufacturing, Tongyu Heavy Industry designs and manufactures both standard and custom industrial equipment and parts, and operates in non-ferrous metal smelting and calendaring. Its diverse clientele operates across numerous sectors, including metallurgy, mining, hydroelectric, thermal, nuclear, and wind power generation, shipbuilding, petrochemicals, heavy machinery, marine engineering, aerospace, and mold manufacturing. The company was founded in 2002 and is headquartered in Yucheng, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.73 +0.03 (+1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
150M
Beta
0.13
Float Shares
2.85B
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.46% -5.44% -12.30% -11.75% -2.46% -2.11% +2.96% +6.51% -7.33% +11.65% -14.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.73
Ratings Trend (MoM) 100% Bullish
Rating 2025-06 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +7.1% Q1'26: +9.1% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    +70.0% Q1'26: +3.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +3.3% Q1'26: -22.5% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +4.0% Q1'26: +6.0% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +1.5% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    -6.8% Q1'26: +2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    5.45× Q1'26: 14.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.34B
est: 2.82B (-16.9%)
2.43B
est: 2.86B (-14.9%)
3.17B
est: 3.56B (-11.0%)
3.54B
est: 3.65B (-3.1%)
4.03B
est: 3.82B (+5.3%)
5.69B
est: 4.81B (+18.2%)
5.75B
est: 6.39B (-10.1%)
5.91B
est: 5.96B (-0.8%)
5.81B
est: 6.43B (-9.7%)
6.15B
est: 5.95B (+3.4%)
6.59B
est: 7.20B (-8.5%)
8.52B
8.52B – 8.52B
+18.4% YoY
9.74B
9.74B – 9.74B
+14.2% YoY
EBITDA
456.65M
est: 414.24M (+10.2%)
596.47M
est: 419.38M (+42.2%)
664.65M
est: 523.34M (+27.0%)
718.54M
est: 535.42M (+34.2%)
857.55M
est: 561.52M (+52.7%)
1.09B
est: 706.74M (+54.6%)
890.42M
est: 938.60M (-5.1%)
830.66M
est: 875.02M (-5.1%)
809.99M
est: 944.62M (-14.3%)
660.25M
est: 791.83M (-16.6%)
809.34M
est: 957.01M (-15.4%)
1.13B
1.13B – 1.13B
+18.4% YoY
1.29B
1.29B – 1.29B
+14.2% YoY
EBIT
292.69M
est: 236.07M (+24.0%)
373.97M
est: 239.00M (+56.5%)
440.43M
est: 298.25M (+47.7%)
472.15M
est: 305.14M (+54.7%)
567.30M
est: 320.01M (+77.3%)
768.90M
est: 402.77M (+90.9%)
539.87M
est: 534.91M (+0.9%)
467.06M
est: 498.68M (-6.3%)
420.81M
est: 538.34M (-21.8%)
233.16M
est: 384.43M (-39.3%)
260.89M
est: 464.63M (-43.8%)
550.24M
550.24M – 550.24M
+18.4% YoY
628.63M
628.63M – 628.63M
+14.2% YoY
Net Income
120.63M
est: 220.67M (-45.3%)
166.21M
est: 234.47M (-29.1%)
213.52M
est: 372.38M (-42.7%)
217.18M
est: 289.63M (-25.0%)
235.04M
est: 289.63M (-18.9%)
381.32M
est: 455.14M (-16.2%)
284.62M
est: 455.14M (-37.5%)
246.00M
est: 248.26M (-0.9%)
204.17M
est: 372.38M (-45.2%)
41.38M
est: 77.13M (-46.4%)
65.49M
est: 154.25M (-57.5%)
231.38M
231.38M – 231.38M
+50.0% YoY
347.06M
347.06M – 347.06M
+50.0% YoY
SGA
193.14M
est: 118.80M (+62.6%)
215.69M
est: 120.27M (+79.3%)
214.53M
est: 150.08M (+42.9%)
216.05M
est: 153.55M (+40.7%)
277.68M
est: 161.03M (+72.4%)
271.37M
est: 202.68M (+33.9%)
231.08M
est: 269.18M (-14.2%)
215.73M
est: 250.94M (-14.0%)
245.53M
est: 270.90M (-9.4%)
270.12M
est: 211.29M (+27.8%)
96.11M
est: 255.36M (-62.4%)
302.42M
302.42M – 302.42M
+18.4% YoY
345.50M
345.50M – 345.50M
+14.2% YoY
EPS
0.04
est: 0.05 (-25.0%)
0.05
est: 0.06 (-11.8%)
0.07
est: 0.09 (-22.2%)
0.07
est: 0.07 (+0.0%)
0.07
est: 0.07 (+2.7%)
0.12
est: 0.11 (+6.1%)
0.07
est: 0.11 (-33.6%)
0.06
est: 0.06 (+5.2%)
0.05
est: 0.09 (-44.4%)
0.01
est: 0.02 (-50.0%)
0.02
est: 0.04 (-57.5%)
0.06
0.06 – 0.06
+50.0% YoY
0.09
0.09 – 0.09
+50.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
773.08M
OE per share TTM
0.20
Owner's Yield
6.96%
Maintenance CapEx ratio
274.89%
Maint CapEx / Avg PPE
102.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.01% 121.2K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 421.8K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 259.3K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 39.1K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.3K 0.48%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 113.9K 0.29%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.93M 0.06%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 7.2K 0.44%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 132.8K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.48M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
55.9K
Shares Outstanding
4.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ai Jun Shi Deputy General Manager male
Hongyun Ni Deputy General Manager male
Ji Feng Liang Deputy General Manager male
Jing Yang Financial Director female
Longfei Wang Accounting Supervisor
Mao Liao Deputy General Manager male
Yong Si GM & Director male
Zhiqing Liu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits