CITIC Heavy Industries Co., Ltd. (SHA:601608)
5.15
-0.20 (-3.74%)
Jun 10, 2026, 11:20 AM CST
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 | Jun '26 Jun 9, 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 |
| 24,501 | 30,179 | 19,234 | 16,750 | 15,145 | 19,354 | |
Market Cap Growth | 16.30% | 56.90% | 14.83% | 10.60% | -21.75% | 12.63% |
Enterprise Value | 24,749 | 30,840 | 20,030 | 18,307 | 17,711 | 22,851 |
Last Close Price | 5.35 | 6.59 | 4.17 | 3.81 | 3.44 | 4.37 |
PE Ratio | 64.54 | 80.38 | 51.35 | 43.67 | 104.03 | 85.41 |
PS Ratio | 3.02 | 3.72 | 2.39 | 1.75 | 1.72 | 2.56 |
PB Ratio | 2.55 | 3.17 | 2.08 | 2.03 | 1.93 | 2.50 |
P/TBV Ratio | 3.19 | 3.98 | 2.61 | 2.63 | 2.50 | 3.26 |
P/FCF Ratio | 25.58 | 53.53 | 33.02 | 15.91 | 14.02 | 52.76 |
P/OCF Ratio | 19.37 | 35.53 | 23.58 | 13.96 | 12.48 | 28.38 |
EV/Sales Ratio | 3.05 | 3.80 | 2.49 | 1.92 | 2.01 | 3.03 |
EV/EBITDA Ratio | 31.26 | 41.24 | 30.13 | 28.61 | 66.08 | 51.99 |
EV/EBIT Ratio | 52.61 | 68.03 | 52.46 | 53.00 | - | 186.52 |
EV/FCF Ratio | 25.84 | 54.70 | 34.39 | 17.39 | 16.39 | 62.29 |
Debt / Equity Ratio | 0.18 | 0.21 | 0.22 | 0.28 | 0.49 | 0.67 |
Debt / EBITDA Ratio | 2.17 | 2.58 | 2.99 | 3.48 | 13.05 | 11.02 |
Debt / FCF Ratio | 1.79 | 3.54 | 3.55 | 2.21 | 3.57 | 14.03 |
Net Debt / Equity Ratio | 0.01 | -0.02 | 0.00 | 0.13 | 0.28 | 0.39 |
Net Debt / EBITDA Ratio | 0.08 | -0.28 | -0.03 | 1.71 | 8.28 | 6.84 |
Net Debt / FCF Ratio | 0.07 | -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 | 1.50 | 1.45 | 1.31 | 1.63 | 1.43 | 1.15 |
Quick Ratio | 0.70 | 0.71 | 0.68 | 0.65 | 0.68 | 0.60 |
Current Ratio | 1.37 | 1.35 | 1.34 | 1.24 | 1.23 | 1.15 |
Return on Equity (ROE) | 3.89% | 3.90% | 4.07% | 4.90% | 2.12% | 2.90% |
Return on Assets (ROA) | 1.49% | 1.43% | 1.26% | 1.14% | -0.19% | 0.38% |
Return on Invested Capital (ROIC) | 4.48% | 4.45% | 4.12% | 3.46% | -0.58% | 1.05% |
Return on Capital Employed (ROCE) | 4.20% | 4.10% | 3.60% | 3.50% | -0.60% | 1.30% |
Earnings Yield | 1.55% | 1.24% | 1.95% | 2.29% | 0.96% | 1.17% |
FCF Yield | 3.91% | 1.87% | 3.03% | 6.29% | 7.13% | 1.90% |
Dividend Yield | 0.62% | 0.50% | 0.69% | 0.75% | 0.33% | 0.38% |
Payout Ratio | 44.54% | 46.06% | 44.22% | 30.17% | 133.22% | 98.35% |
Buyback Yield / Dilution | -1.38% | -2.69% | -2.29% | -1.81% | 1.75% | -0.50% |
Total Shareholder Return | -0.76% | -2.19% | -1.61% | -1.06% | 2.08% | -0.12% |