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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 20,985 | 27,363 | 19,956 | 19,750 | 20,093 | 23,865 | |
Market Cap Growth | 0.99% | 37.11% | 1.04% | -1.71% | -15.80% | 16.39% |
Enterprise Value | 38,637 | 46,251 | 38,056 | 38,950 | 35,168 | 39,516 |
Last Close Price | 3.06 | 3.99 | 2.91 | 2.88 | 2.93 | 3.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PS Ratio | 2.23 | 2.79 | 1.20 | 1.15 | 0.84 | 1.03 |
PB Ratio | 3.25 | 4.25 | 3.49 | 2.16 | 1.69 | 2.07 |
P/TBV Ratio | 6.35 | 8.65 | 5.96 | 2.82 | 2.06 | 2.41 |
P/FCF Ratio | 36.30 | 43.42 | - | - | - | 46.10 |
P/OCF Ratio | 14.14 | 17.52 | 42.17 | 137.74 | - | 34.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 4.10 | 4.71 | 2.29 | 2.27 | 1.47 | 1.71 |
EV/EBITDA Ratio | 54.69 | 75.16 | - | - | 35.43 | 31.58 |
EV/EBIT Ratio | - | - | - | - | 99.17 | 62.91 |
EV/FCF Ratio | 66.83 | 73.39 | - | - | - | 76.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 3.18 | 3.30 | 3.68 | 2.14 | 1.47 | 1.17 |
Debt / EBITDA Ratio | 29.08 | 32.41 | - | - | 16.48 | 10.74 |
Debt / FCF Ratio | 35.53 | 33.67 | - | - | - | 26.02 |
Net Debt / Equity Ratio | 2.53 | 2.41 | 3.18 | 1.89 | 1.35 | 1.02 |
Net Debt / EBITDA Ratio | 24.26 | 25.22 | -9.21 | -18.76 | 16.12 | 9.42 |
Net Debt / FCF Ratio | 28.31 | 24.62 | -516.49 | -38.76 | -10.94 | 22.77 |
Asset Turnover | 0.25 | 0.25 | 0.42 | 0.42 | 0.60 | 0.65 |
Inventory Turnover | 1.02 | 1.07 | 2.08 | 2.40 | 4.58 | 5.85 |
Quick Ratio | 0.81 | 0.67 | 0.55 | 0.81 | 0.91 | 0.82 |
Current Ratio | 1.30 | 1.08 | 0.99 | 1.35 | 1.32 | 1.26 |
Return on Equity (ROE) | -1.25% | -1.96% | -51.75% | -26.09% | 0.89% | 1.17% |
Return on Assets (ROA) | -0.16% | -0.23% | -4.23% | -2.55% | 0.56% | 1.10% |
Return on Invested Capital (ROIC) | 0.60% | 0.60% | -10.76% | -6.10% | 0.82% | 2.39% |
Return on Capital Employed (ROCE) | -0.50% | -0.90% | -16.50% | -7.90% | 1.70% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | -0.99% | -1.14% | -18.72% | -13.71% | 0.52% | 0.71% |
FCF Yield | 2.75% | 2.30% | -0.18% | -2.26% | -7.28% | 2.17% |
Payout Ratio | - | - | - | - | 611.07% | 355.13% |
Buyback Yield / Dilution | 0.62% | 0.09% | 1.23% | -0.87% | -0.55% | 0.33% |