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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,133	19,234	16,750	15,145	19,354	17,184
Market Cap Growth	47.53%	14.83%	10.60%	-21.75%	12.63%	6.45%
Enterprise Value	30,794	20,030	18,307	17,711	22,851	20,168
Last Close Price	6.58	4.17	3.81	3.44	4.37	3.87
PE Ratio	80.66	51.35	43.67	104.03	85.41	88.07
PS Ratio	3.74	2.39	1.75	1.72	2.56	2.72
PB Ratio	3.19	2.08	2.03	1.93	2.50	2.25
P/TBV Ratio	3.96	2.61	2.63	2.50	3.26	3.05
P/FCF Ratio	179.93	33.02	15.91	14.02	52.76	72.40
P/OCF Ratio	54.85	23.58	13.96	12.48	28.38	28.40
EV/Sales Ratio	3.82	2.49	1.92	2.01	3.03	3.19
EV/EBITDA Ratio	46.88	32.04	28.61	66.08	51.99	33.45
EV/EBIT Ratio	86.26	58.54	53.00	-	186.52	61.66
EV/FCF Ratio	183.87	34.39	17.39	16.39	62.29	84.97
Debt / Equity Ratio	0.20	0.22	0.28	0.49	0.67	0.72
Debt / EBITDA Ratio	2.87	3.18	3.48	13.05	11.02	8.66
Debt / FCF Ratio	11.27	3.55	2.21	3.57	14.03	23.05
Asset Turnover	0.42	0.42	0.51	0.44	0.37	0.31
Inventory Turnover	1.39	1.31	1.63	1.43	1.15	1.02
Quick Ratio	0.69	0.68	0.65	0.68	0.60	0.60
Current Ratio	1.37	1.34	1.24	1.23	1.15	1.10
Return on Equity (ROE)	3.78%	4.07%	4.90%	2.12%	2.90%	2.65%
Return on Assets (ROA)	1.15%	1.13%	1.14%	-0.19%	0.38%	1.00%
Return on Capital (ROIC)	1.97%	1.96%	1.94%	-0.32%	0.59%	1.50%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.50%	-0.60%	1.30%	3.50%
Earnings Yield	1.25%	1.95%	2.29%	0.96%	1.17%	1.14%
FCF Yield	0.56%	3.03%	6.29%	7.13%	1.90%	1.38%
Dividend Yield	0.43%	0.69%	0.75%	0.33%	0.38%	0.37%
Payout Ratio	46.65%	44.22%	30.17%	133.22%	98.35%	145.34%
Buyback Yield / Dilution	-4.54%	-2.29%	-1.81%	1.75%	-0.50%	-11.28%
Total Shareholder Return	-4.11%	-1.61%	-1.06%	2.08%	-0.12%	-10.91%

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