CITIC Heavy Industries Co., Ltd. (SHA: 601608)

CITIC Heavy Industries Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,112	16,750	15,145	19,354	17,184	16,143
Market Cap Growth	16.17%	10.60%	-21.75%	12.63%	6.45%	43.08%
Enterprise Value	21,908	18,307	17,711	22,851	20,168	19,406
Last Close Price	4.61	3.83	3.46	4.40	3.89	3.65
PE Ratio	50.53	43.58	101.69	84.63	86.50	121.67
PS Ratio	2.40	1.75	1.72	2.56	2.72	3.08
PB Ratio	2.35	2.03	1.93	2.50	2.25	2.16
P/FCF Ratio	47.04	15.91	14.02	52.76	72.40	323.06
P/OCF Ratio	30.45	13.96	12.48	28.38	28.39	35.81
EV/Sales Ratio	2.59	1.92	2.01	3.03	3.19	3.70
EV/EBITDA Ratio	35.74	31.24	66.09	51.99	33.45	36.66
EV/EBIT Ratio	69.19	62.79	-286.09	186.52	61.66	76.04
EV/FCF Ratio	48.81	17.39	16.39	62.29	84.97	388.37
Debt / Equity Ratio	0.23	0.28	0.49	0.67	0.72	0.90
Debt / EBITDA Ratio	3.48	3.78	13.05	11.02	8.66	12.63
Debt / FCF Ratio	4.76	2.21	3.57	14.03	23.05	134.79
Asset Turnover	0.46	0.50	0.44	0.37	0.31	0.26
Inventory Turnover	1.52	1.62	1.43	1.15	1.02	0.93
Quick Ratio	0.76	0.65	0.68	0.60	0.60	0.65
Current Ratio	1.41	1.24	1.23	1.15	1.10	1.08
Return on Equity (ROE)	4.64%	4.90%	2.12%	2.90%	2.65%	1.85%
Return on Assets (ROA)	1.07%	0.96%	-0.19%	0.38%	1.00%	0.79%
Return on Capital (ROIC)	1.82%	1.64%	-0.31%	0.59%	1.50%	1.14%
Earnings Yield	1.98%	2.29%	0.96%	1.17%	1.14%	0.72%
FCF Yield	2.13%	6.29%	7.13%	1.90%	1.38%	0.31%
Dividend Yield	0.62%	0.74%	0.33%	0.37%	0.36%	0.19%
Payout Ratio	54.39%	30.17%	133.22%	98.35%	145.34%	282.02%
Buyback Yield / Dilution	-2.87%	-1.81%	1.75%	-0.50%	-11.28%	26.59%
Total Shareholder Return	-2.25%	-1.07%	2.08%	-0.12%	-10.92%	26.79%

Source: S&P Capital IQ. Standard template. Financial Sources.