CITIC Heavy Industries Co., Ltd. (SHA:601608)

CITIC Heavy Industries 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	21,066	19,234	16,750	15,145	19,354	17,184
Market Cap Growth	16.96%	14.83%	10.60%	-21.75%	12.63%	6.45%
Enterprise Value	21,575	20,030	18,307	17,711	22,851	20,168
Last Close Price	4.60	4.20	3.83	3.46	4.40	3.89
PE Ratio	55.31	51.35	43.67	104.03	85.41	88.07
PS Ratio	2.62	2.39	1.75	1.72	2.56	2.72
PB Ratio	2.25	2.08	2.03	1.93	2.50	2.25
P/TBV Ratio	2.81	2.61	2.63	2.50	3.26	3.05
P/FCF Ratio	218.29	33.02	15.91	14.02	52.76	72.40
P/OCF Ratio	55.14	23.58	13.96	12.48	28.38	28.40
EV/Sales Ratio	2.68	2.49	1.92	2.01	3.03	3.19
EV/EBITDA Ratio	33.22	32.04	28.61	66.08	51.99	33.45
EV/EBIT Ratio	62.75	58.54	53.00	-	186.52	61.66
EV/FCF Ratio	223.56	34.39	17.39	16.39	62.29	84.97
Debt / Equity Ratio	0.22	0.22	0.28	0.49	0.67	0.72
Debt / EBITDA Ratio	3.20	3.18	3.48	13.05	11.02	8.66
Debt / FCF Ratio	21.57	3.55	2.21	3.57	14.03	23.05
Asset Turnover	0.43	0.42	0.51	0.44	0.37	0.31
Inventory Turnover	1.37	1.31	1.63	1.43	1.15	1.02
Quick Ratio	0.74	0.68	0.65	0.68	0.60	0.60
Current Ratio	1.37	1.34	1.24	1.23	1.15	1.10
Return on Equity (ROE)	4.05%	4.07%	4.90%	2.12%	2.90%	2.65%
Return on Assets (ROA)	1.15%	1.13%	1.14%	-0.19%	0.38%	1.00%
Return on Capital (ROIC)	1.96%	1.96%	1.94%	-0.32%	0.59%	1.50%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.50%	-	1.30%	3.50%
Earnings Yield	1.78%	1.95%	2.29%	0.96%	1.17%	1.14%
FCF Yield	0.46%	3.03%	6.29%	7.13%	1.90%	1.38%
Dividend Yield	0.61%	0.68%	0.74%	0.33%	0.38%	0.36%
Payout Ratio	43.66%	44.22%	30.17%	133.22%	98.35%	145.34%
Buyback Yield / Dilution	-3.57%	-2.29%	-1.81%	1.75%	-0.50%	-11.28%
Total Shareholder Return	-2.96%	-1.61%	-1.07%	2.08%	-0.12%	-10.92%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.