---
title: "Tongyu Heavy (300185.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300185.SZ/norm.md"
symbol: "300185.SZ"
name: "Tongyu Heavy"
parent: "https://longbridge.com/en/quote/300185.SZ.md"
datetime: "2026-05-20T18:54:13.950Z"
locales:
  - [en](https://longbridge.com/en/quote/300185.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300185.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300185.SZ/norm.md)
---

# Tongyu Heavy (300185.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0109 | -0.0121 | 0.0042 | 0.0100 | 0.0100 |
| ROE | 2.34% | -1.07% | 1.34% | 1.26% | 2.25% |
| Revenue | 1.54B | 1.86B | 1.79B | 1.53B | 1.42B |
| Net income | 41.29M | -18.34M | 23.09M | 21.87M | 38.87M |
| Operating income | 95.42M | 62.20M | 89.53M | 53.85M | 77.04M |
| Gross margin | 14.00% | 11.08% | 15.16% | 12.96% | 13.44% |
| Net margin | 2.68% | -0.99% | 1.29% | 1.43% | 2.75% |
| Profit quality | -28.87% | 7.21% | 333.46% | 83.12% | 144.59% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.06B | 15.16B | 14.90B | 15.08B | 15.05B |
| Leverage | 2.06 | 2.20 | 2.14 | 2.16 | 2.16 |
| BVPS | 1.82 | 1.78 | 1.79 | 1.79 | 1.79 |
| Turnover | 0.4461 | 0.4294 | 0.4318 | 0.4147 | 0.4054 |
| Cash & STI | 930.69M | 900.63M | 686.52M | 1.13B | 1.24B |
| Inv & Rec | 3.55B | 3.45B | 3.18B | 3.10B | 3.04B |
| LT assets | 6.54B | 6.61B | 6.70B | 6.74B | 6.67B |
| Net debt | 4.14B | 4.12B | 4.58B | 4.40B | 4.65B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -330.52M | 862.73M | 26.85M | 64.79M | 53.29M |
| Investing CF | -7.10M | -367.77M | -12.94M | -6.90M | 158.03M |
| Financing CF | 337.69M | -292.87M | -345.90M | -18.28M | -203.31M |
| Free CF | -485.43M | 714.74M | -467.63M | 583.58M | -72.64M |
| OCF coverage | -87.08% | 49.97% | 4.14% | 11.77% | 5.25% |
| Repaid & issued | 700.00M | 1.17B | 349.75M | 524.92M | 853.74M |
| CapEx | -17.26M | -367.77M | -12.94M | -7.09M | -7.90M |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005937CNY | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| Cash Dividend: 
0.004974CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.025CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |