China · Delayed Price · Currency is CNY CITIC Heavy Industries Statistics
Total Valuation
SHA:601608 has a market cap or net worth of CNY 28.99 billion. The enterprise value is 28.78 billion.
| Market Cap | 28.99B |
| Enterprise Value | 28.78B |
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 (%) | 10.42% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 77.20.
| PE Ratio | 77.20 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 51.41 |
| P/OCF Ratio | 34.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.68, with an EV/FCF ratio of 51.04.
| EV / Earnings | 76.64 |
| EV / Sales | 3.55 |
| EV / EBITDA | 35.68 |
| EV / EBIT | 54.96 |
| EV / FCF | 51.04 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 53,768 |
| Employee Count | 6,983 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.43 |
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 +34.55% in the last 52 weeks. The beta is 0.63, so SHA:601608's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 58,372,952 |
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 | 1.47B |
| Operating Income | 523.62M |
| Pretax Income | 402.54M |
| Net Income | 375.46M |
| EBITDA | 806.57M |
| EBIT | 523.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.20 billion in cash and 1.80 billion in debt, with a net cash position of 401.46 million or 0.09 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.80B |
| Net Cash | 401.46M |
| Net Cash Per Share | 0.09 |
| 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 |
| Free Cash Flow | 563.82M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.17%, with operating and profit margins of 6.46% and 4.63%.
| Gross Margin | 18.17% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.46% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.06% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 1.30% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |