CITIC Heavy Industries Statistics

Total Valuation

SHA:601608 has a market cap or net worth of CNY 21.43 billion. The enterprise value is 21.94 billion.

Market Cap	21.43B
Enterprise Value	21.94B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

SHA:601608 has 4.58 billion shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	4.58B
Shares Outstanding	4.58B
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.12%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 56.27 and the forward PE ratio is 58.50.

PE Ratio	56.27
Forward PE	58.50
PS Ratio	2.66
PB Ratio	2.29
P/TBV Ratio	2.86
P/FCF Ratio	222.08
P/OCF Ratio	56.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of 227.36.

EV / Earnings	58.40
EV / Sales	2.73
EV / EBITDA	33.78
EV / EBIT	63.81
EV / FCF	227.36

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.

Current Ratio	1.37
Quick Ratio	0.74
Debt / Equity	0.22
Debt / EBITDA	3.20
Debt / FCF	21.57
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	1.15M
Profits Per Employee	53,801
Employee Count	6,983
Asset Turnover	0.43
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.49, so SHA:601608's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.84%
50-Day Moving Average	4.65
200-Day Moving Average	4.16
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	96,971,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601608 had revenue of CNY 8.05 billion and earned 375.70 million in profits. Earnings per share was 0.08.

Revenue	8.05B
Gross Profit	1.83B
Operating Income	343.84M
Pretax Income	317.19M
Net Income	375.70M
EBITDA	623.89M
EBIT	343.84M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.08 billion in debt, giving a net cash position of -316.53 million or -0.07 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.08B
Net Cash	-316.53M
Net Cash Per Share	-0.07
Equity (Book Value)	9.35B
Book Value Per Share	2.00
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.01 million and capital expenditures -285.51 million, giving a free cash flow of 96.51 million.

Operating Cash Flow	382.01M
Capital Expenditures	-285.51M
Free Cash Flow	96.51M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 4.27% and 4.67%.

Gross Margin	22.72%
Operating Margin	4.27%
Pretax Margin	3.94%
Profit Margin	4.67%
EBITDA Margin	7.75%
EBIT Margin	4.27%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.03
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.66%
Buyback Yield	-3.57%
Shareholder Yield	-2.96%
Earnings Yield	1.75%
FCF Yield	0.45%

Dividend Details

Stock Splits

The last stock split was on August 25, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 25, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHA:601608 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a