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 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,951	19,234	16,533	16,750	15,145	19,354
Market Cap Growth	48.16%	16.34%	-1.29%	10.60%	-21.75%	12.63%
Enterprise Value	24,422	20,030	17,808	18,307	17,711	22,851
Last Close Price	5.23	4.17	3.79	3.81	3.44	4.37
PE Ratio	61.89	51.35	-	43.67	104.03	85.41
PS Ratio	2.95	2.39	-	1.75	1.72	2.56
PB Ratio	2.56	2.08	-	2.03	1.93	2.50
P/TBV Ratio	3.19	2.61	-	2.63	2.50	3.26
P/FCF Ratio	-	33.02	-	15.91	14.02	52.76
P/OCF Ratio	78.98	23.58	-	13.96	12.48	28.38
EV/Sales Ratio	3.01	2.49	-	1.92	2.01	3.03
EV/EBITDA Ratio	38.22	32.04	-	28.61	66.08	51.99
EV/EBIT Ratio	73.09	58.54	-	53.00	-	186.52
EV/FCF Ratio	-433.01	34.39	-	17.39	16.39	62.29
Debt / Equity Ratio	0.21	0.22	-	0.28	0.49	0.67
Debt / EBITDA Ratio	3.11	3.18	-	3.48	13.05	11.02
Debt / FCF Ratio	-	3.55	-	2.21	3.57	14.03
Asset Turnover	0.43	0.42	-	0.51	0.44	0.37
Inventory Turnover	1.36	1.31	-	1.63	1.43	1.15
Quick Ratio	0.74	0.68	-	0.65	0.68	0.60
Current Ratio	1.39	1.34	-	1.24	1.23	1.15
Return on Equity (ROE)	4.15%	4.07%	-	4.90%	2.12%	2.90%
Return on Assets (ROA)	1.10%	1.13%	-	1.14%	-0.19%	0.38%
Return on Capital (ROIC)	1.90%	1.96%	-	1.94%	-0.32%	0.59%
Return on Capital Employed (ROCE)	3.00%	3.20%	-	3.50%	-	1.30%
Earnings Yield	1.61%	1.95%	-	2.29%	0.96%	1.17%
FCF Yield	-0.24%	3.03%	-	6.29%	7.13%	1.90%
Dividend Yield	0.55%	0.69%	-	0.75%	0.33%	0.38%
Payout Ratio	33.84%	44.22%	-	30.17%	133.22%	98.35%
Buyback Yield / Dilution	-4.94%	-	-	-1.81%	1.75%	-0.50%
Total Shareholder Return	-4.40%	0.69%	-	-1.06%	2.08%	-0.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.