CITIC Heavy Industries Statistics

Total Valuation

CITIC Heavy Industries has a market cap or net worth of CNY 19.01 billion. The enterprise value is 19.80 billion.

Market Cap	19.01B
Enterprise Value	19.80B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CITIC Heavy Industries has 4.58 billion shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	n/a
Shares Outstanding	4.58B
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	10.56%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 45.49.

PE Ratio	45.49
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	42.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.30, with an EV/FCF ratio of 44.12.

EV / Earnings	49.32
EV / Sales	2.34
EV / EBITDA	32.30
EV / EBIT	62.53
EV / FCF	44.12

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	3.48
Debt / FCF	4.76
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	1.21M
Profits Per Employee	57,341
Employee Count	7,002
Asset Turnover	0.46
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.55, so CITIC Heavy Industries's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+12.99%
50-Day Moving Average	4.03
200-Day Moving Average	4.00
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	71,844,727

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, CITIC Heavy Industries had revenue of CNY 8.45 billion and earned 401.50 million in profits. Earnings per share was 0.09.

Revenue	8.45B
Gross Profit	1.81B
Operating Income	316.65M
Pretax Income	405.55M
Net Income	401.50M
EBITDA	584.65M
EBIT	316.65M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 2.14 billion in debt, giving a net cash position of -584.43 million or -0.13 per share.

Cash & Cash Equivalents	1.55B
Total Debt	2.14B
Net Cash	-584.43M
Net Cash Per Share	-0.13
Equity (Book Value)	9.20B
Book Value Per Share	1.96
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.21 million and capital expenditures -175.40 million, giving a free cash flow of 448.82 million.

Operating Cash Flow	624.21M
Capital Expenditures	-175.40M
Free Cash Flow	448.82M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 3.75% and 4.75%.

Gross Margin	21.48%
Operating Margin	3.75%
Pretax Margin	4.80%
Profit Margin	4.75%
EBITDA Margin	6.92%
EBIT Margin	3.75%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.03
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.39%
Buyback Yield	-2.87%
Shareholder Yield	-2.19%
Earnings Yield	2.20%
FCF Yield	2.36%

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

CITIC Heavy Industries has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a