China First Heavy Industries (SHA:601106)

SHA:601106 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,585	19,750	20,093	23,865	20,505	19,956
Market Cap Growth	-7.47%	-1.71%	-15.80%	16.39%	2.75%	8.99%
Enterprise Value	36,685	38,950	35,168	39,516	32,977	30,665
Last Close Price	2.71	2.88	2.93	3.48	2.99	2.91
PE Ratio	-	-	193.35	141.74	157.16	155.00
Forward PE	-	24.70	24.70	24.70	24.70	24.70
PS Ratio	1.17	1.15	0.84	1.03	1.03	1.52
PB Ratio	2.10	2.16	1.69	2.07	1.82	1.79
P/TBV Ratio	2.81	2.82	2.06	2.41	2.13	2.09
P/FCF Ratio	14.99	-	-	46.10	77.57	13.52
P/OCF Ratio	12.21	137.74	-	34.98	29.70	10.40
EV/Sales Ratio	2.32	2.27	1.47	1.71	1.66	2.33
EV/EBITDA Ratio	-	-	35.43	31.58	26.69	29.56
EV/EBIT Ratio	-	-	99.17	62.91	52.61	53.61
EV/FCF Ratio	29.59	-	-	76.33	124.75	20.77
Debt / Equity Ratio	2.32	2.14	1.46	1.17	0.97	0.88
Debt / EBITDA Ratio	-	-	16.48	10.74	8.80	9.47
Debt / FCF Ratio	16.74	-	-	26.02	41.16	6.66
Asset Turnover	0.36	0.42	0.60	0.65	0.60	0.39
Inventory Turnover	1.89	2.39	4.58	5.85	4.81	3.26
Quick Ratio	0.72	0.81	0.91	0.82	0.95	0.78
Current Ratio	1.18	1.35	1.32	1.26	1.52	1.15
Return on Equity (ROE)	-28.76%	-26.09%	0.89%	1.17%	1.17%	1.16%
Return on Assets (ROA)	-2.79%	-2.72%	0.56%	1.10%	1.19%	1.06%
Return on Capital (ROIC)	-3.88%	-3.81%	0.82%	1.67%	1.82%	1.62%
Return on Capital Employed (ROCE)	-	-	1.72%	3.33%	3.37%	4.29%
Earnings Yield	-15.83%	-13.71%	0.52%	0.71%	0.64%	0.65%
FCF Yield	6.67%	-2.26%	-7.28%	2.17%	1.29%	7.40%
Payout Ratio	0.00%	-	611.07%	355.13%	447.41%	494.23%
Buyback Yield / Dilution	0.59%	0.35%	-0.55%	0.32%	-0.27%	-0.03%
Total Shareholder Return	0.59%	0.35%	-0.55%	0.32%	-0.27%	-0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.