CITIC Heavy Industries Statistics

Total Valuation

SHA:601608 has a market cap or net worth of CNY 21.80 billion. The enterprise value is 21.98 billion.

Market Cap	21.80B
Enterprise Value	21.98B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

SHA:601608 has 4.58 billion shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	n/a
Shares Outstanding	4.58B
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.12%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 56.67.

PE Ratio	56.67
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.41
P/TBV Ratio	2.96
P/FCF Ratio	37.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.77, with an EV/FCF ratio of 37.73.

EV / Earnings	58.67
EV / Sales	2.74
EV / EBITDA	33.77
EV / EBIT	64.23
EV / FCF	37.73

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	0.68
Debt / Equity	0.22
Debt / EBITDA	3.18
Debt / FCF	3.55
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	1.15M
Profits Per Employee	53,637
Employee Count	6,983
Asset Turnover	0.42
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.54, so SHA:601608's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+6.49%
50-Day Moving Average	4.47
200-Day Moving Average	4.08
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	210,481,155

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 8.03 billion and earned 374.55 million in profits. Earnings per share was 0.08.

Revenue	8.03B
Gross Profit	1.79B
Operating Income	342.16M
Pretax Income	316.59M
Net Income	374.55M
EBITDA	625.11M
EBIT	342.16M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 2.07 billion in debt, giving a net cash position of 17.75 million or 0.00 per share.

Cash & Cash Equivalents	2.09B
Total Debt	2.07B
Net Cash	17.75M
Net Cash Per Share	0.00
Equity (Book Value)	9.24B
Book Value Per Share	1.97
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.75 million and capital expenditures -233.25 million, giving a free cash flow of 582.50 million.

Operating Cash Flow	815.75M
Capital Expenditures	-233.25M
Free Cash Flow	582.50M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 4.26% and 4.66%.

Gross Margin	22.34%
Operating Margin	4.26%
Pretax Margin	3.94%
Profit Margin	4.66%
EBITDA Margin	7.78%
EBIT Margin	4.26%
FCF Margin	7.25%

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	44.22%
Buyback Yield	-2.29%
Shareholder Yield	-1.68%
Earnings Yield	1.72%
FCF Yield	2.67%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a