Tongyu Heavy Industry Co Ltd
Tongyu Heavy Industry Co Ltd is engaged in the mining and production of iron and steel products, generating revenue primarily through the sale of raw materials and finished steel products.
Business. Tongyu Heavy Industry Co Ltd (300185.SZ) is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Tongyu Heavy Industry Co Ltd (300185.SZ) is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Tongyu Heavy Industry maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a current ratio of 1.42, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is reported at 69.23 million CNY, a modest amount relative to operating cash flow of 1.01 billion CNY, indicating some capacity to fund operations and reinvestment.
Profitability metrics show a return on equity (ROE) of 0.96% and a return on assets (ROA) of 0.43%, both below the industry median for Iron & Steel firms. This suggests the company is underperforming in terms of capital efficiency and asset utilization. Gross profit of 856.21 million CNY and operating income of 120.31 million CNY reflect a narrow margin structure, which is typical for the industry but leaves little room for volatility.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segmental or geographic breakdown in the financials suggests a high concentration risk.
Looking ahead, the company's growth trajectory is constrained by a negative capital expenditure of 395.71 million CNY, indicating a reduction in investment in new projects or capacity expansion. The outlook for the current fiscal year shows a modest revenue delta, but the absence of a disclosed next fiscal year forecast limits visibility into long-term growth potential.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to respond to short-term financial pressures. No dilution sources are identified in the risk assessment, and the dilution potential is classified as low.
Recent events include the latest financial filing, which provides the most recent revenue and profitability figures. No significant earnings call transcripts or regulatory filings have been disclosed in the available data, limiting insight into management's strategic direction or operational updates.
- Tongyu Heavy Industry has a moderate debt load and limited free cash flow, which constrains its financial flexibility.
- The company's ROE and ROA are below industry medians, indicating suboptimal capital and asset utilization.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Capital expenditure is negative, signaling a reduction in investment and potentially limiting future growth.
- The company faces medium liquidity risk and a low dilution risk, with no immediate signs of equity issuance.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Shandong Yucheng Xinyuan cogen power station | Power | Power | China | Parent |
| Shandong Yucheng Xinyuan cogen power station | Power | Coal | China | Parent |
| Shandong Yucheng power station | Power | Power | China | Parent |
| Shandong Yucheng power station | Power | Power | China | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Tongyu Heavy Industry Co Ltd Market data — financials · 2026-05-26