CITIC Heavy Industries Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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
Market Capitalization	29,034	30,179	19,234	16,750	15,145	19,354
Market Cap Growth	35.76%	56.90%	14.83%	10.60%	-21.75%	12.63%
Enterprise Value	29,016	30,840	20,030	18,307	17,711	22,851
Last Close Price	6.34	6.59	4.17	3.81	3.44	4.37
PE Ratio	77.32	80.38	51.35	43.67	104.03	85.41
PS Ratio	3.58	3.72	2.39	1.75	1.72	2.56
PB Ratio	3.05	3.17	2.08	2.03	1.93	2.50
P/TBV Ratio	3.83	3.98	2.61	2.63	2.50	3.26
P/FCF Ratio	51.50	53.53	33.02	15.91	14.02	52.76
P/OCF Ratio	34.18	35.53	23.58	13.96	12.48	28.38
EV/Sales Ratio	3.58	3.80	2.49	1.92	2.01	3.03
EV/EBITDA Ratio	37.61	41.24	30.13	28.61	66.08	51.99
EV/EBIT Ratio	64.01	68.03	52.46	53.00	-	186.52
EV/FCF Ratio	51.46	54.70	34.39	17.39	16.39	62.29
Debt / Equity Ratio	0.21	0.21	0.22	0.28	0.49	0.67
Debt / EBITDA Ratio	2.58	2.58	2.99	3.48	13.05	11.02
Debt / FCF Ratio	3.54	3.54	3.55	2.21	3.57	14.03
Net Debt / Equity Ratio	-0.02	-0.02	0.00	0.13	0.28	0.39
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.03	1.71	8.28	6.84
Net Debt / FCF Ratio	-0.37	-0.37	-0.03	1.04	2.05	8.20
Asset Turnover	0.41	0.41	0.42	0.51	0.44	0.37
Inventory Turnover	1.45	1.45	1.31	1.63	1.43	1.15
Quick Ratio	0.71	0.71	0.68	0.65	0.68	0.60
Current Ratio	1.35	1.35	1.34	1.24	1.23	1.15
Return on Equity (ROE)	3.90%	3.90%	4.07%	4.90%	2.12%	2.90%
Return on Assets (ROA)	1.43%	1.43%	1.26%	1.14%	-0.19%	0.38%
Return on Invested Capital (ROIC)	4.29%	4.45%	4.12%	3.46%	-0.58%	1.05%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.60%	3.50%	-0.60%	1.30%
Earnings Yield	1.29%	1.24%	1.95%	2.29%	0.96%	1.17%
FCF Yield	1.94%	1.87%	3.03%	6.29%	7.13%	1.90%
Dividend Yield	0.52%	0.50%	0.69%	0.75%	0.33%	0.38%
Payout Ratio	46.06%	46.06%	44.22%	30.17%	133.22%	98.35%
Buyback Yield / Dilution	-2.69%	-2.69%	-2.29%	-1.81%	1.75%	-0.50%
Total Shareholder Return	-2.15%	-2.19%	-1.61%	-1.06%	2.08%	-0.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.