China First Heavy Industries (SHA: 601106)

China First Heavy Industries Statistics

Total Valuation

China First Heavy Industries has a market cap or net worth of CNY 23.18 billion. The enterprise value is 41.28 billion.

Market Cap	23.18B
Enterprise Value	41.28B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

China First Heavy Industries has 6.86 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	6.86B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	2.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	84.50
PS Ratio	1.46
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	18.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.03
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.29

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.32.

Current Ratio	1.18
Quick Ratio	0.72
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	16.74
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-28.76%
Return on Assets (ROA)	-2.79%
Return on Capital (ROIC)	-3.88%
Revenue Per Employee	1.88M
Profits Per Employee	-350,187
Employee Count	8,401
Asset Turnover	0.36
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.46, so China First Heavy Industries's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+16.15%
50-Day Moving Average	2.80
200-Day Moving Average	2.62
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	78,012,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China First Heavy Industries had revenue of CNY 15.83 billion and -2.94 billion in losses. Loss per share was -0.43.

Revenue	15.83B
Gross Profit	451.28M
Operating Income	-1.94B
Pretax Income	-2.94B
Net Income	-2.94B
EBITDA	-1.13B
EBIT	-1.94B
Loss Per Share	-0.43

Balance Sheet

The company has 2.77 billion in cash and 20.76 billion in debt, giving a net cash position of -17.99 billion or -2.62 per share.

Cash & Cash Equivalents	2.77B
Total Debt	20.76B
Net Cash	-17.99B
Net Cash Per Share	-2.62
Equity (Book Value)	8.94B
Book Value Per Share	1.29
Working Capital	4.28B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -360.45 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-360.45M
Free Cash Flow	1.24B
FCF Per Share	0.18

Margins

Gross margin is 2.85%, with operating and profit margins of -12.26% and -18.58%.

Gross Margin	2.85%
Operating Margin	-12.26%
Pretax Margin	-18.56%
Profit Margin	-18.58%
EBITDA Margin	-7.16%
EBIT Margin	-12.26%
FCF Margin	7.83%

Dividends & Yields

China First Heavy Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	-12.70%
FCF Yield	5.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China First Heavy Industries has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a