China · Delayed Price · Currency is CNY CITIC Heavy Industries Statistics
Total Valuation
SHA:601608 has a market cap or net worth of CNY 29.03 billion. The enterprise value is 29.02 billion.
| Market Cap | 29.03B |
| Enterprise Value | 29.02B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHA:601608 has 4.58 billion shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 4.58B |
| Shares Outstanding | 4.58B |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.46% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 77.32.
| PE Ratio | 77.32 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 51.50 |
| P/OCF Ratio | 34.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.61, with an EV/FCF ratio of 51.46.
| EV / Earnings | 77.28 |
| EV / Sales | 3.58 |
| EV / EBITDA | 37.61 |
| EV / EBIT | 64.01 |
| EV / FCF | 51.46 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.54 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 53,768 |
| Employee Count | 6,983 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:601608 has paid 36.27 million in taxes.
| Income Tax | 36.27M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +49.52% in the last 52 weeks. The beta is 0.77, so SHA:601608's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +49.52% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 38,263,735 |
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 8.11 billion and earned 375.46 million in profits. Earnings per share was 0.08.
| Revenue | 8.11B |
| Gross Profit | 1.40B |
| Operating Income | 453.31M |
| Pretax Income | 402.54M |
| Net Income | 375.46M |
| EBITDA | 747.84M |
| EBIT | 453.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.20 billion in cash and 1.99 billion in debt, with a net cash position of 207.89 million or 0.05 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.99B |
| Net Cash | 207.89M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 2.04 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 849.53 million and capital expenditures -285.71 million, giving a free cash flow of 563.82 million.
| Operating Cash Flow | 849.53M |
| Capital Expenditures | -285.71M |
| Depreciation & Amortization | 294.53M |
| Net Borrowing | -73.96M |
| Free Cash Flow | 563.82M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.27%, with operating and profit margins of 5.59% and 4.63%.
| Gross Margin | 17.27% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 5.59% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.06% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |