Anhui Tuoshan Heavy Industries Co., Ltd. Class A

Anhui Tuoshan Heavy Industries Co., Ltd. Class A

SSZSE:001226
38.70
CNY
-0.34
(-0.87%)
0.36EPS
135.28P/E
3.54BMarket Cap
Anhui Tuoshan Heavy Industries Co., Ltd. Class A
SZSE:001226
(Shenzhen Stock Exchange)

Recent

price

38.70

P/E

ratio

135.28

div

yld

1.20%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
9.03
7.49
13.41
15.83
10.74
6.66
8.01
8.9
10.49
Revenue per Share
1.32
0.97
1.57
1.54
0.9
-0.17
0.27
0.27
0.35
Basic EPS, GAAP
-0.94
-1.33
-2.98
-4.87
-2.98
-3.27
-3.23
0.13
- -
Free Cash Flow per Basic Share
0.03
0.29
0.29
0.1
0.64
0.45
0.09
0.46
0.46
Dividend per Share
2.35
3.33
4.51
6.05
10.18
9.67
9.94
9.81
10.05
Book Value per Share
2.25
3.16
4.18
5.69
9.92
9.06
9.34
9.23
7.89
Tangible Book Value per Share
56
75
56
56
65
74
75
76
75
Basic Weighted Avg Shares
506
559
752
887
702
491
601
676
784
Sales/Revenue/Turnover
18.36
16.16
14.22
12
9.91
-1.94
5.38
4.96
6.34
Operating Margin (%)
6
8
10
11
15
17
18
25
- -
Depreciation Expense
74
72
88
86
59
-13
20
21
26
Net Income, GAAP
16.72
13.64
14.8
11.24
9.9
- -
11.4
10.79
4.91
Effective Tax Rate (%)
14.64
12.95
11.7
9.73
8.38
-2.55
3.37
3.03
3.34
Profit Margin (%)
55
99
134
190
556
516
405
390
486
Working Capital
- -
- -
- -
- -
- -
78
32
90
315
LT Debt
132
187
253
339
760
721
741
733
881
Total Equity
- -
32.41
28.54
20.88
9.05
- -
2.12
2.13
2.19
Return on Invested Capital (%)
- -
34.96
29.48
22.01
9.42
- -
2.56
2.51
2.56
Return on Capital (%)
- -
45.51
40.07
29.16
10.71
-1.69
2.77
2.78
3.49
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
101
205
245
LT Borrowings
90
215
315
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
3,300
3,068
3,543

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
663
977
1,034
Cash, Cash Equivalents & STI
163
328
272
Accounts Receivable, Net
315
413
515
Inventories
114
147
159
Total Current Liabilities
274
556
549
Payables & Accruals
- -
- -
- -
ST Debt
101
205
245
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.97%
-1.11%
Free Cash Flow
- -
-8.96%
-104.08%
Net Income, GAAP
- -
-83.13%
1.25%
Sales/Revenue/Turnover
- -
0.4%
12.48%
Total Cash Common Dividend
- -
173.33%
392.1%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
146
148
160
601
2025
177
147
- -
182
676
2026
207
247
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.09
0.04
0.07
0.27
2025
0.11
0.06
- -
0.05
0.27
2026
0.14
0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.02
0.01
0.02
0.09
2025
0.01
0.4
- -
0.01
0.46
2026
0.02
0.03
- -
- -
- -
Business
Anhui Tuoshan Heavy Industry Co., Ltd. manufactures and sells construction machinery parts and assemblies. The company produces forging track and pin series, pin shaft series, forging bucket tooth series, forging gear seat and block series, forging track rollers series; steering clutch, brake, and tensioning devices assemblies; sleeve and shaft series, welding forging guide wheel and hydraulic series; transmission parts; and other forged products including axles and bushings for excavators, bulldozers, and loaders. Founded in 1989 and headquartered in Guangde Economic Development Zone, Xuancheng, Anhui Province, China, it operates primarily in the domestic Chinese market with growing overseas sales and employs 702 people; Zhejiang Tuoshan Machinery Co., Ltd. serves as its wholly owned subsidiary. Anhui Tuoshan Heavy Industry listed on the Shenzhen Stock Exchange main board (001226.SZ) in June 2022 via initial public offering and in December 2022 signed a 1.2 billion yuan investment agreement through its subsidiary Anhui Tuoshan Jinggong Technology Co., Ltd. for an intelligent manufacturing project targeting 150,000 tons annual capacity of core engineering machinery parts; its controlling shareholder and CEO Xu Yangshun announced plans in October 2025 to reduce up to 2.82% of shares between November 2025 and February 2026.