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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,528	27,363	19,956	19,750	20,093	23,865
Market Cap Growth	60.62%	37.11%	1.04%	-1.71%	-15.80%	16.39%
Enterprise Value	46,236	46,251	38,056	38,950	35,168	39,516
Last Close Price	4.16	3.99	2.91	2.88	2.93	3.48
PE Ratio	-	-	-	-	193.35	141.74
Forward PE	-	24.70	24.70	24.70	24.70	24.70
PS Ratio	2.86	2.79	1.20	1.15	0.84	1.03
PB Ratio	4.42	4.25	3.49	2.16	1.69	2.07
P/TBV Ratio	8.90	8.65	5.96	2.82	2.06	2.41
P/FCF Ratio	-	43.42	-	-	-	46.10
P/OCF Ratio	35.25	17.52	42.17	137.74	-	34.98
EV/Sales Ratio	4.63	4.71	2.29	2.27	1.47	1.71
EV/EBITDA Ratio	49.12	65.66	-	-	35.43	31.58
EV/EBIT Ratio	-	-	-	-	99.17	62.91
EV/FCF Ratio	-700.38	73.39	-	-	-	76.33
Debt / Equity Ratio	3.12	3.31	3.68	2.14	1.47	1.17
Debt / EBITDA Ratio	21.41	28.44	-	-	16.48	10.74
Debt / FCF Ratio	-	33.77	-	-	-	26.02
Net Debt / Equity Ratio	2.55	2.42	3.18	1.89	1.35	1.02
Net Debt / EBITDA Ratio	18.30	22.12	-9.21	-18.76	16.12	9.42
Net Debt / FCF Ratio	-248.73	24.72	-516.49	-38.76	-10.94	22.77
Asset Turnover	0.26	0.25	0.42	0.42	0.60	0.65
Inventory Turnover	1.09	1.07	2.08	2.40	4.58	5.85
Quick Ratio	0.75	0.70	0.55	0.81	0.91	0.82
Current Ratio	1.15	1.08	0.99	1.35	1.32	1.26
Return on Equity (ROE)	-1.36%	-1.96%	-51.75%	-26.09%	0.89%	1.17%
Return on Assets (ROA)	0.19%	-0.11%	-4.23%	-2.55%	0.56%	1.10%
Return on Invested Capital (ROIC)	-0.62%	0.28%	-10.76%	-6.10%	0.82%	2.39%
Return on Capital Employed (ROCE)	0.70%	-0.40%	-16.50%	-7.90%	1.70%	3.30%
Earnings Yield	-0.79%	-1.14%	-18.72%	-13.71%	0.52%	0.71%
FCF Yield	-0.23%	2.30%	-0.18%	-2.26%	-7.28%	2.17%
Payout Ratio	-	-	-	-	611.07%	355.13%
Buyback Yield / Dilution	1.57%	0.97%	0.35%	-0.87%	-0.55%	0.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.