China · Delayed Price · Currency is CNY CITIC Heavy Industries Statistics
Total Valuation
SHA:601608 has a market cap or net worth of CNY 21.20 billion. The enterprise value is 20.46 billion.
| Market Cap | 21.20B |
| Enterprise Value | 20.46B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:601608 has 4.58 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 4.58B |
| Shares Outstanding | 4.58B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.15% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 55.58.
| PE Ratio | 55.58 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 13.24.
| EV / Earnings | 53.63 |
| EV / Sales | 2.51 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 42.68 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.30 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.00 |
| Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 52,644 |
| Employee Count | 7,246 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:601608 has paid 22.09 million in taxes.
| Income Tax | 22.09M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.61, so SHA:601608's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 27,729,448 |
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 8.15 billion and earned 381.46 million in profits. Earnings per share was 0.08.
| Revenue | 8.15B |
| Gross Profit | 1.42B |
| Operating Income | 479.29M |
| Pretax Income | 393.00M |
| Net Income | 381.46M |
| EBITDA | 784.88M |
| EBIT | 479.29M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.47 billion in cash and 1.54 billion in debt, with a net cash position of 932.86 million or 0.20 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.54B |
| Net Cash | 932.86M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 2.05 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -187.21 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -187.21M |
| Depreciation & Amortization | 305.59M |
| Net Borrowing | -577.74M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 17.47%, with operating and profit margins of 5.88% and 4.68%.
| Gross Margin | 17.47% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 5.88% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 14.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.26% |
| FCF Payout Ratio | 9.72% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.80% |
| FCF Yield | 7.29% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |