China · Delayed Price · Currency is CNY CITIC Heavy Industries Statistics
Total Valuation
SHA:601608 has a market cap or net worth of CNY 27.20 billion. The enterprise value is 27.45 billion.
| Market Cap | 27.20B |
| Enterprise Value | 27.45B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHA:601608 has 4.58 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 4.58B |
| Shares Outstanding | 4.58B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.54% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 71.65.
| PE Ratio | 71.65 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.43, with an EV/FCF ratio of 28.67.
| EV / Earnings | 72.31 |
| EV / Sales | 3.38 |
| EV / EBITDA | 37.43 |
| EV / EBIT | 66.58 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.79 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 52,390 |
| Employee Count | 6,983 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:601608 has paid 39.07 million in taxes.
| Income Tax | 39.07M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +35.93% in the last 52 weeks. The beta is 0.77, so SHA:601608's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +35.93% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 28,314,239 |
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 8.12 billion and earned 379.62 million in profits. Earnings per share was 0.08.
| Revenue | 8.12B |
| Gross Profit | 1.38B |
| Operating Income | 412.29M |
| Pretax Income | 407.48M |
| Net Income | 379.62M |
| EBITDA | 709.72M |
| EBIT | 412.29M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.65 billion in cash and 1.72 billion in debt, with a net cash position of -63.13 million or -0.01 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.72B |
| Net Cash | -63.13M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 2.06 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -307.52 million, giving a free cash flow of 957.64 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -307.52M |
| Depreciation & Amortization | 297.43M |
| Net Borrowing | -487.40M |
| Free Cash Flow | 957.64M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.96%, with operating and profit margins of 5.08% and 4.68%.
| Gross Margin | 16.96% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.08% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.54% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.52% |
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 | 5 |