China First Heavy Industries (SHA:601106)

SHA:601106 Statistics

Total Valuation

SHA:601106 has a market cap or net worth of CNY 20.64 billion. The enterprise value is 39.77 billion.

Market Cap	20.64B
Enterprise Value	39.77B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601106 has 6.86 billion shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	6.86B
Shares Outstanding	6.86B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.57%
Float	2.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.08
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	40.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-240.01

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.04.

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	-122.79
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -47.69% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-47.69%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-14.83%
Revenue Per Employee	1.50M
Profits Per Employee	-436,664
Employee Count	8,401
Asset Turnover	0.32
Inventory Turnover	1.46

Taxes

In the past 12 months, SHA:601106 has paid 100.68 million in taxes.

Income Tax	100.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.36, so SHA:601106's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.59%
50-Day Moving Average	2.96
200-Day Moving Average	2.84
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	45,167,284

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, SHA:601106 had revenue of CNY 12.59 billion and -3.67 billion in losses. Loss per share was -0.53.

Revenue	12.59B
Gross Profit	95.00M
Operating Income	-2.70B
Pretax Income	-3.59B
Net Income	-3.67B
EBITDA	-1.96B
EBIT	-2.70B
Loss Per Share	-0.53

Balance Sheet

The company has 2.61 billion in cash and 20.34 billion in debt, giving a net cash position of -17.73 billion or -2.59 per share.

Cash & Cash Equivalents	2.61B
Total Debt	20.34B
Net Cash	-17.73B
Net Cash Per Share	-2.59
Equity (Book Value)	6.69B
Book Value Per Share	0.77
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 511.61 million and capital expenditures -677.29 million, giving a free cash flow of -165.68 million.

Operating Cash Flow	511.61M
Capital Expenditures	-677.29M
Free Cash Flow	-165.68M
FCF Per Share	-0.02

Margins

Gross margin is 0.75%, with operating and profit margins of -21.45% and -29.13%.

Gross Margin	0.75%
Operating Margin	-21.45%
Pretax Margin	-28.52%
Profit Margin	-29.13%
EBITDA Margin	-15.59%
EBIT Margin	-21.45%
FCF Margin	n/a

Dividends & Yields

SHA:601106 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	0.76%
Shareholder Yield	n/a
Earnings Yield	-17.77%
FCF Yield	-0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:601106 has an Altman Z-Score of 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	2