China · Delayed Price · Currency is CNY CITIC Heavy Industries Statistics
Total Valuation
SHA:601608 has a market cap or net worth of CNY 30.13 billion. The enterprise value is 30.79 billion.
| Market Cap | 30.13B |
| Enterprise Value | 30.79B |
Important Dates
The next estimated earnings date is 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 4.54% in one year.
| Current Share Class | 4.58B |
| Shares Outstanding | 4.58B |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.02% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 80.66.
| PE Ratio | 80.66 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 179.93 |
| P/OCF Ratio | 54.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.88, with an EV/FCF ratio of 183.87.
| EV / Earnings | 82.05 |
| EV / Sales | 3.82 |
| EV / EBITDA | 46.88 |
| EV / EBIT | 86.26 |
| EV / FCF | 183.87 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 11.27 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 53,747 |
| Employee Count | 6,983 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -31.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.10% in the last 52 weeks. The beta is 0.53, so SHA:601608's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +54.10% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 55,932,926 |
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 8.06 billion and earned 375.31 million in profits. Earnings per share was 0.08.
| Revenue | 8.06B |
| Gross Profit | 1.73B |
| Operating Income | 357.00M |
| Pretax Income | 320.07M |
| Net Income | 375.31M |
| EBITDA | 631.26M |
| EBIT | 357.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.42 billion in cash and 1.89 billion in debt, giving a net cash position of -469.89 million or -0.10 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.89B |
| Net Cash | -469.89M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 2.02 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 549.39 million and capital expenditures -381.91 million, giving a free cash flow of 167.48 million.
| Operating Cash Flow | 549.39M |
| Capital Expenditures | -381.91M |
| Free Cash Flow | 167.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.52%, with operating and profit margins of 4.43% and 4.65%.
| Gross Margin | 21.52% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.97% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.43% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.65% |
| Buyback Yield | -4.54% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.56% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |