Anhui Tuoshan Heavy Industry Co., Ltd.

Symbol: 001226.SZ

SHZ

31.27

CNY

Market price today

  • 349.2189

    P/E Ratio

  • 16.1306

    PEG Ratio

  • 2.21B

    MRK Cap

  • 0.01%

    DIV Yield

Anhui Tuoshan Heavy Industry Co., Ltd. (001226-SZ) Stock Price & Analysis

Shares Outstanding

69.27M

Gross Profit Margin

0.11%

Operating Profit Margin

0.02%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.01%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Industrials
Industry: Agricultural - Machinery
CEO:Mr. Yangshun Xu
Full-time employees:733
City:Xuancheng
Address:Tongtun Avenue
IPO:2022-06-22
CIK:

Anhui Tuoshan Heavy Industry Co., Ltd. engages in the research design, production, sale, and service of construction machinery parts and accessories. It offers forging track and pin series, forging bucket tooth series, forging gear seat series, gear block series, and track rollers; steering clutch and brake assembly products; tensioning devices; sleeve and shaft series, wheel and hydraulic series; and transmission parts. The company was founded in 1989 and is based in Xuancheng, China.

General Outlook

In simple terms, Anhui Tuoshan Heavy Industry Co., Ltd. has 69.27 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.114% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.019%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.012%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.006% return, is a testament to Anhui Tuoshan Heavy Industry Co., Ltd.'s adeptness in optimizing resource deployment. Anhui Tuoshan Heavy Industry Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.009%. Furthermore, the proficiency of Anhui Tuoshan Heavy Industry Co., Ltd. in capital utilization is underscored by a remarkable 0.012% return on capital employed.

Stock Prices

Anhui Tuoshan Heavy Industry Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.2, while its low point bottomed out at $35.28. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Anhui Tuoshan Heavy Industry Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 001226.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 358.35% gauges short-term asset coverage for liabilities. The quick ratio (327.14%) assesses immediate liquidity, while the cash ratio (40.67%) indicates cash reserves.

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Current Ratio358.35%
Quick Ratio327.14%
Cash Ratio40.67%

Profitability Ratios

001226.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.78% underscores its earnings before tax deductions. The effective tax rate stands at 30.73%, revealing its tax efficiency. The net income per EBT, 69.27%, and the EBT per EBIT, 93.45%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.91%, we grasp its operational profitability.

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Pretax Profit Margin1.78%
Effective Tax Rate30.73%
Net Income per EBT69.27%
EBT per EBIT93.45%
EBIT per Revenue1.91%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.58, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding327
Days of Inventory Outstanding53
Operating Cycle316.95
Days of Payables Outstanding63
Cash Conversion Cycle254
Receivables Turnover1.38
Payables Turnover5.77
Inventory Turnover6.85
Fixed Asset Turnover2.40
Asset Turnover0.50

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -3.35, and free cash flow per share, -4.63, depict cash generation on a per-share basis. The cash per share value, 4.65, showcases liquidity position. A payout ratio of 6.43 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.46, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-3.35
Free Cash Flow per Share-4.63
Cash per Share4.65
Payout Ratio6.43
Operating Cash Flow Sales Ratio-0.46
Free Cash Flow to Operating Cash Flow Ratio1.38
Cash Flow Coverage Ratio-1.19
Short Term Coverage Ratio-2.02
Capital Expenditure Coverage Ratio-2.61
Dividend Paid and Capex Coverage Ratio-1.80
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.29%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing. The long-term debt to capitalization, 10.33%, and total debt to capitalization, 21.82%, ratios shed light on its capital structure. An interest coverage of 2.03 indicates its ability to manage interest expenses.

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Debt Ratio19.29%
Debt Equity Ratio0.28
Long Term Debt to Capitalization10.33%
Total Debt to Capitalization21.82%
Interest Coverage2.03
Cash Flow to Debt Ratio-1.19
Company Equity Multiplier1.45

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.41, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.79, reflects the portion of profit attributed to each share. The book value per share, 10.18, represents the net asset value distributed per share, while the tangible book value per share, 9.92, excludes intangible assets.

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Revenue Per Share9.41
Net Income Per Share0.79
Book Value Per Share10.18
Tangible Book Value Per Share9.92
Shareholders Equity Per Share10.18
Interest Debt Per Share1.30
Capex Per Share-1.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.79%, indicates top-line expansion, while the gross profit growth, -33.17%, reveals profitability trends. EBIT growth, -32.71%, and operating income growth, -32.71%, offer insights into operational profitability progression. The net income growth, -31.79%, showcases bottom-line expansion, and the EPS growth, -41.56%, measures the growth in earnings per share.

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Revenue Growth-20.79%
Gross Profit Growth-33.17%
EBIT Growth-32.71%
Operating Income Growth-32.71%
Net Income Growth-31.79%
EPS Growth-41.56%
EPS Diluted Growth-41.56%
Weighted Average Shares Growth16.71%
Weighted Average Shares Diluted Growth16.71%
Dividends per Share Growth533.27%
Operating Cash Flow Growth54.54%
Free Cash Flow Growth28.61%
Receivables Growth-100.00%
Inventory Growth1.37%
Asset Growth62.43%
Book Value per Share Growth92.07%
Debt Growth-16.72%
R&D Expense Growth-20.01%
SGA Expenses Growth4.43%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,897,553,385, captures the company's total value, considering both debt and equity. Income quality, -1.88, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.93%, highlights investment in innovation. The ratio of intangibles to total assets, 1.74%, indicates the value of non-physical assets, and capex to operating cash flow, 76.25%, measures reinvestment capability.

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Enterprise Value1,897,553,385
Income Quality-1.88
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.93%
Intangibles to Total Assets1.74%
Capex to Operating Cash Flow76.25%
Capex to Revenue-11.99%
Capex to Depreciation-564.92%
Stock-Based Compensation to Revenue0.40%
Graham Number13.43
Return on Tangible Assets5.42%
Graham Net Net4.88
Working Capital556,011,992
Tangible Asset Value740,575,817
Net Current Asset Value531,959,314
Average Receivables363,173,854
Average Payables195,487,516.5
Average Inventory93,805,179
Days Sales Outstanding199
Days Payables Outstanding122
Days of Inventory On Hand59
ROIC6.94%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.10, and the price to book ratio, 3.10, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.43, and price to operating cash flows, -9.38, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.10
Price to Book Ratio3.10
Price to Sales Ratio4.09
Price Cash Flow Ratio-9.38
Price Earnings to Growth Ratio16.13
Enterprise Value Multiple98.75
Price Fair Value3.10
Price to Operating Cash Flow Ratio-9.38
Price to Free Cash Flows Ratio-6.43
Price to Tangible Book Ratio2.71
Enterprise Value to Sales2.70
Enterprise Value Over EBITDA21.50
EV to Operating Cash Flow-17.18
Earnings Yield2.85%
Free Cash Flow Yield-9.45%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 349.219 in 2024.

What is the ticker symbol of Anhui Tuoshan Heavy Industry Co., Ltd. stock?

The ticker symbol of Anhui Tuoshan Heavy Industry Co., Ltd. stock is 001226.SZ.

What is company IPO date?

IPO date of Anhui Tuoshan Heavy Industry Co., Ltd. is 2022-06-22.

What is company current share price?

Current share price is 31.270 CNY.

What is stock market cap today?

The market cap of stock today is 2213659148.000.

What is PEG ratio in 2024?

The current 16.131 is 16.131 in 2024.

What is the number of employees in 2024?

In 2024 the company has 733.