China First Heavy Industries (SHA:601106)

SHA:601106 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,516	19,956	19,750	20,093	23,865	20,505
Market Cap Growth	1.04%	1.04%	-1.71%	-15.80%	16.39%	2.75%
Enterprise Value	36,467	38,056	38,950	35,168	39,516	32,977
Last Close Price	2.70	2.91	2.88	2.93	3.48	2.99
PE Ratio	-	-	-	193.35	141.74	157.16
Forward PE	192.86	24.70	24.70	24.70	24.70	24.70
PS Ratio	1.11	1.20	1.15	0.84	1.03	1.03
PB Ratio	3.24	3.49	2.16	1.69	2.07	1.82
P/TBV Ratio	5.53	5.96	2.82	2.06	2.41	2.13
P/FCF Ratio	-	-	-	-	46.10	77.57
P/OCF Ratio	39.13	42.17	137.74	-	34.98	29.70
EV/Sales Ratio	2.19	2.29	2.27	1.47	1.71	1.66
EV/EBITDA Ratio	-	-	-	35.43	31.58	26.69
EV/EBIT Ratio	-	-	-	99.17	62.91	52.61
EV/FCF Ratio	-1036.28	-	-	-	76.33	124.75
Debt / Equity Ratio	3.69	3.69	2.14	1.47	1.17	0.97
Debt / EBITDA Ratio	-	-	-	16.48	10.74	8.80
Debt / FCF Ratio	-	-	-	-	26.02	41.16
Asset Turnover	0.42	0.42	0.42	0.60	0.65	0.60
Inventory Turnover	2.05	2.05	2.39	4.58	5.85	4.81
Quick Ratio	0.59	0.59	0.81	0.91	0.82	0.95
Current Ratio	0.99	0.99	1.35	1.32	1.26	1.52
Return on Equity (ROE)	-51.75%	-51.75%	-26.09%	0.89%	1.17%	1.17%
Return on Assets (ROA)	-1.79%	-1.79%	-2.72%	0.56%	1.10%	1.19%
Return on Capital (ROIC)	-2.57%	-2.57%	-3.81%	0.82%	1.67%	1.82%
Return on Capital Employed (ROCE)	-	-	-	1.70%	3.30%	3.40%
Earnings Yield	-20.18%	-18.72%	-13.71%	0.52%	0.71%	0.64%
FCF Yield	-0.19%	-0.18%	-2.26%	-7.28%	2.17%	1.29%
Payout Ratio	-	-	-	611.07%	355.13%	447.41%
Buyback Yield / Dilution	0.01%	0.01%	0.35%	-0.55%	0.33%	-0.27%
Total Shareholder Return	0.01%	0.01%	0.35%	-0.55%	0.33%	-0.27%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.