China
· Delayed Price · Currency is CNY China First Heavy Industries Statistics
Total Valuation
China First Heavy Industries has a market cap or net worth of CNY 15.43 billion. The enterprise value is 33.71 billion.
| Market Cap | 15.43B |
| Enterprise Value | 33.71B |
Important Dates
The next estimated earnings date is 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 increased by 0.54% in one year.
| Shares Outstanding | 6.86B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.25 |
| PS Ratio | 0.94 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.50 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 223.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 223.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.61 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -28.77% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -28.77% |
| Return on Assets (ROA) | -2.95% |
| Return on Capital (ROIC) | -4.15% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -348,979 |
| Employee Count | 8,401 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.38, so China First Heavy Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 14,896,244 |
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 16.45 billion and -2.93 billion in losses. Loss per share was -0.43.
| Revenue | 16.45B |
| Gross Profit | 471.35M |
| Operating Income | -2.02B |
| Pretax Income | -2.93B |
| Net Income | -2.93B |
| EBITDA | -1.26B |
| EBIT | -2.02B |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.46 billion in cash and 19.62 billion in debt, giving a net cash position of -18.16 billion or -2.65 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 19.62B |
| Net Cash | -18.16B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 1.26 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -430.10 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -430.10M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 2.86%, with operating and profit margins of -12.28% and -17.82%.
| Gross Margin | 2.86% |
| Operating Margin | -12.28% |
| Pretax Margin | -17.79% |
| Profit Margin | -17.82% |
| EBITDA Margin | -7.66% |
| EBIT Margin | -12.28% |
| FCF Margin | 6.77% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -18.93% |
| FCF Yield | 7.22% |
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 |