China First Heavy Industries (SHA:601106)
China · Delayed Price · Currency is CNY 3.060
-0.020 (-0.65%)
Aug 31, 2026, 3:00 PM CST
SHA:601106 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,425 | 9,817 | 16,617 | 17,167 | 23,886 | 23,128 |
Revenue Growth | -25.15% | -40.92% | -3.20% | -28.13% | 3.28% | 16.21% |
Gross Profit Gross Profit Growth | 1,217 | 1,219 | -42.56 | 842.98 | 2,383 | 1,999 |
Operating Income Operating Income Growth | -95.28 | -143.87 | -2,708 | -1,657 | 354.61 | 628.15 |
Net Income Net Income Growth | -208.11 | -311.04 | -3,736 | -2,708 | 103.92 | 168.37 |
Earnings Per Share EPS Growth | -0.03 | -0.05 | -0.54 | -0.39 | 0.02 | 0.02 |
EPS Growth | - | - | - | - | -38.62% | 29.47% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China Division East China Division Growth | 434.9 |
Northeast Branch Northeast Branch Growth | 15,927 |
Overseas Segments Overseas Segments Growth | 16.6 |
North China Division North China Division Growth | 1,643 |
Offset of Business Segment Offset of Business Segment Growth | -8,204 |
Total Total Growth | 9,817 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,173 | 5,701 | 2,858 | 2,261 | 1,380 | 1,685 |
Total Debt Total Debt Growth | 20,542 | 21,218 | 21,034 | 19,564 | 17,384 | 13,473 |
Net Cash (Debt) Net Cash Growth | -16,369 | -15,517 | -18,176 | -17,303 | -16,004 | -11,787 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -2.26 | -2.65 | -2.49 | -2.33 | -1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,484 | 1,562 | 473.22 | 143.39 | -1,263 | 682.17 |
Capital Expenditures CapEx Growth | -906.17 | -931.49 | -508.41 | -589.75 | -200.47 | -164.46 |
Free Cash Flow Free Cash Flow Growth | 578.13 | 630.18 | -35.19 | -446.36 | -1,463 | 517.71 |
Free Cash Flow Growth | - | - | - | - | - | 95.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.91% | 12.42% | -0.26% | 4.91% | 9.98% | 8.64% |
Operating Margin | -1.01% | -1.47% | -16.30% | -9.65% | 1.49% | 2.72% |
Pretax Margin | 0.61% | 1.26% | -23.05% | -15.70% | 0.74% | 0.71% |
Profit Margin | -2.21% | -3.17% | -22.48% | -15.77% | 0.43% | 0.73% |
FCF Margin | 6.13% | 6.42% | -0.21% | -2.60% | -6.13% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 193.35 | 141.74 |
Forward PE | - | 298.00 | 64.20 | 96.00 | 24.70 | 24.70 |
P/FCF Ratio | 36.30 | 43.42 | - | - | - | 46.10 |
PS Ratio | 2.23 | 2.79 | 1.20 | 1.15 | 0.84 | 1.03 |