China First Heavy Industries (SHA: 601106)

China First Heavy Industries 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,430	19,750	20,093	23,865	20,505	19,956
Market Cap Growth	-31.25%	-1.71%	-15.80%	16.39%	2.75%	8.99%
Enterprise Value	33,711	38,950	35,168	39,516	32,977	30,665
Last Close Price	2.25	2.88	2.93	3.48	2.99	2.91
PE Ratio	-	-7.29	194.04	141.46	157.37	154.79
PS Ratio	0.94	1.15	0.84	1.03	1.03	1.52
PB Ratio	1.78	2.16	1.69	2.07	1.82	1.79
P/FCF Ratio	13.85	-44.25	-13.73	46.10	77.57	13.52
P/OCF Ratio	10.26	137.74	-15.91	34.98	29.70	10.40
EV/Sales Ratio	2.05	2.27	1.47	1.71	1.66	2.33
EV/EBITDA Ratio	-27.53	-37.78	35.43	31.58	26.69	29.56
EV/EBIT Ratio	-17.18	-22.06	99.17	62.91	52.61	53.61
EV/FCF Ratio	30.27	-87.26	-24.03	76.33	124.75	20.77
Debt / Equity Ratio	2.23	2.14	1.46	1.17	0.97	0.88
Debt / EBITDA Ratio	-	-	16.48	10.74	8.80	9.47
Debt / FCF Ratio	17.61	-43.83	-11.88	26.02	41.16	6.66
Asset Turnover	0.38	0.42	0.60	0.65	0.60	0.39
Inventory Turnover	1.96	2.39	4.58	5.85	4.81	3.26
Quick Ratio	0.69	0.81	0.91	0.82	0.95	0.78
Current Ratio	1.22	1.35	1.32	1.26	1.52	1.15
Return on Equity (ROE)	-28.77%	-26.09%	0.89%	1.17%	1.17%	1.16%
Return on Assets (ROA)	-2.95%	-2.72%	0.56%	1.10%	1.19%	1.06%
Return on Capital (ROIC)	-4.15%	-3.81%	0.82%	1.67%	1.82%	1.62%
Earnings Yield	-18.93%	-13.71%	0.52%	0.71%	0.64%	0.65%
FCF Yield	7.22%	-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	-0.54%	0.35%	-0.55%	0.32%	-0.27%	-0.03%
Total Shareholder Return	-0.54%	0.35%	-0.55%	0.32%	-0.27%	-0.03%

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