CITIC Heavy Industries Co., Ltd. (SHA:601608)
China · Delayed Price · Currency is CNY 4.770
-0.020 (-0.42%)
Aug 31, 2026, 3:00 PM CST
CITIC Heavy Industries Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,151 | 8,107 | 8,034 | 9,557 | 8,827 | 7,550 |
Revenue Growth | 0.31% | 0.91% | -15.93% | 8.27% | 16.91% | 19.50% |
Gross Profit Gross Profit Growth | 1,426 | 1,400 | 1,795 | 1,872 | 1,430 | 1,571 |
Operating Income Operating Income Growth | 469.15 | 453.31 | 381.83 | 345.4 | -61.91 | 122.51 |
Net Income Net Income Growth | 381.46 | 375.46 | 374.55 | 383.6 | 145.57 | 226.6 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.08 | 0.09 | 0.03 | 0.05 |
EPS Growth | -1.42% | -2.38% | -4.54% | 158.82% | -34.62% | 15.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mining and Heavy Equipment Mining and Heavy Equipment Growth | 5,039 |
Special Material Special Material Growth | 1,248 |
New Energy Equipment New Energy Equipment Growth | 957.93 |
Robots and Intelligent Equipment Robots and Intelligent Equipment Growth | 862.28 |
Total Total Growth | 8,107 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,469 | 2,201 | 2,085 | 1,229 | 1,637 | 2,139 |
Total Debt Total Debt Growth | 1,538 | 1,993 | 2,067 | 2,324 | 3,855 | 5,147 |
Net Cash (Debt) Net Cash Growth | 930.54 | 207.89 | 17.75 | -1,095 | -2,218 | -3,008 |
Net Cash Growth | - | 1071.45% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.05 | 0.00 | -0.25 | -0.52 | -0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,733 | 849.53 | 815.75 | 1,200 | 1,213 | 681.95 |
Capital Expenditures CapEx Growth | -187.21 | -285.71 | -233.25 | -147.04 | -132.73 | -315.11 |
Free Cash Flow Free Cash Flow Growth | 1,546 | 563.82 | 582.5 | 1,053 | 1,080 | 366.84 |
Free Cash Flow Growth | - | -3.21% | -44.68% | -2.55% | 194.53% | 54.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.49% | 17.27% | 22.34% | 19.59% | 16.20% | 20.81% |
Operating Margin | 5.76% | 5.59% | 4.75% | 3.61% | -0.70% | 1.62% |
Pretax Margin | 4.82% | 4.97% | 3.94% | 4.24% | 1.92% | 3.22% |
Profit Margin | 4.68% | 4.63% | 4.66% | 4.01% | 1.65% | 3.00% |
FCF Margin | 18.96% | 6.96% | 7.25% | 11.02% | 12.24% | 4.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.033 | 0.029 | 0.029 | 0.011 | 0.017 |
Dividend Per Share Growth | 14.69% | 14.69% | 0.35% | 150.00% | -30.91% | 16.20% |
Dividend Yield | 0.67% | 0.50% | 0.69% | 0.75% | 0.33% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 57.26 | 80.38 | 51.35 | 43.67 | 104.03 | 85.41 |
P/FCF Ratio | 14.13 | 53.53 | 33.02 | 15.91 | 14.02 | 52.76 |
PS Ratio | 2.68 | 3.72 | 2.39 | 1.75 | 1.72 | 2.56 |