CITIC Heavy Industries Statistics

Total Valuation

CITIC Heavy Industries has a market cap or net worth of CNY 15.43 billion. The enterprise value is 16.64 billion.

Market Cap	15.43B
Enterprise Value	16.64B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

CITIC Heavy Industries has 4.58 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Shares Outstanding	4.58B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	10.30%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 38.21.

PE Ratio	38.21
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.81
P/FCF Ratio	19.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 20.98.

EV / Earnings	43.25
EV / Sales	1.89
EV / EBITDA	28.26
EV / EBIT	56.46
EV / FCF	20.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 27.77.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	27.77
Debt / EBITDA	3.91
Debt / FCF	2.90
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	1.26M
Profits Per Employee	54,936
Employee Count	7,002
Asset Turnover	0.46
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.50, so CITIC Heavy Industries's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-13.37%
50-Day Moving Average	3.61
200-Day Moving Average	3.94
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	18,032,423

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 8.79 billion and earned 384.66 million in profits. Earnings per share was 0.09.

Revenue	8.79B
Gross Profit	1.86B
Operating Income	294.67M
Pretax Income	395.57M
Net Income	384.66M
EBITDA	562.13M
EBIT	294.67M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 2.30 billion in debt, giving a net cash position of -985.33 million or -0.22 per share.

Cash & Cash Equivalents	1.32B
Total Debt	2.30B
Net Cash	-985.33M
Net Cash Per Share	-0.22
Equity (Book Value)	8.29B
Book Value Per Share	1.86
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.06 million and capital expenditures -161.05 million, giving a free cash flow of 793.01 million.

Operating Cash Flow	954.06M
Capital Expenditures	-161.05M
Free Cash Flow	793.01M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 3.35% and 4.37%.

Gross Margin	21.21%
Operating Margin	3.35%
Pretax Margin	4.50%
Profit Margin	4.37%
EBITDA Margin	6.39%
EBIT Margin	3.35%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.03
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.87%
Buyback Yield	-1.85%
Shareholder Yield	-1.01%
Earnings Yield	2.62%
FCF Yield	5.14%

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