China First Heavy Industries (SHA:601106)
3.420
+0.310 (9.97%)
At close: Dec 5, 2025
SHA:601106 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 23,454 | 19,956 | 19,750 | 20,093 | 23,865 | 20,505 | Upgrade
|
| Market Cap Growth | -2.84% | 1.04% | -1.71% | -15.80% | 16.39% | 2.75% | Upgrade
|
| Enterprise Value | 42,342 | 38,056 | 38,950 | 35,168 | 39,516 | 32,977 | Upgrade
|
| Last Close Price | 3.42 | 2.91 | 2.88 | 2.93 | 3.48 | 2.99 | Upgrade
|
| PE Ratio | - | - | - | 193.35 | 141.74 | 157.16 | Upgrade
|
| Forward PE | - | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | Upgrade
|
| PS Ratio | 2.46 | 1.20 | 1.15 | 0.84 | 1.03 | 1.03 | Upgrade
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| PB Ratio | 3.49 | 3.49 | 2.16 | 1.69 | 2.07 | 1.82 | Upgrade
|
| P/TBV Ratio | 6.89 | 5.96 | 2.82 | 2.06 | 2.41 | 2.13 | Upgrade
|
| P/FCF Ratio | 155.02 | - | - | - | 46.10 | 77.57 | Upgrade
|
| P/OCF Ratio | 29.71 | 42.17 | 137.74 | - | 34.98 | 29.70 | Upgrade
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| EV/Sales Ratio | 4.44 | 2.29 | 2.27 | 1.47 | 1.71 | 1.66 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 35.43 | 31.58 | 26.69 | Upgrade
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| EV/EBIT Ratio | - | - | - | 99.17 | 62.91 | 52.61 | Upgrade
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| EV/FCF Ratio | 279.86 | - | - | - | 76.33 | 124.75 | Upgrade
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| Debt / Equity Ratio | 3.14 | 3.68 | 2.14 | 1.47 | 1.17 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 16.48 | 10.74 | 8.80 | Upgrade
|
| Debt / FCF Ratio | 139.63 | - | - | - | 26.02 | 41.16 | Upgrade
|
| Asset Turnover | 0.24 | 0.42 | 0.42 | 0.60 | 0.65 | 0.60 | Upgrade
|
| Inventory Turnover | 1.17 | 2.08 | 2.40 | 4.58 | 5.85 | 4.81 | Upgrade
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| Quick Ratio | 0.70 | 0.55 | 0.81 | 0.91 | 0.82 | 0.95 | Upgrade
|
| Current Ratio | 1.15 | 0.99 | 1.35 | 1.32 | 1.26 | 1.52 | Upgrade
|
| Return on Equity (ROE) | -46.51% | -51.75% | -26.09% | 0.89% | 1.17% | 1.17% | Upgrade
|
| Return on Assets (ROA) | -4.08% | -4.23% | -2.55% | 0.56% | 1.10% | 1.19% | Upgrade
|
| Return on Capital (ROIC) | -5.69% | -6.10% | -3.57% | 0.82% | 1.67% | 1.82% | Upgrade
|
| Return on Capital Employed (ROCE) | -14.20% | -16.50% | -7.90% | 1.70% | 3.30% | 3.40% | Upgrade
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| Earnings Yield | -15.48% | -18.72% | -13.71% | 0.52% | 0.71% | 0.64% | Upgrade
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| FCF Yield | 0.65% | -0.18% | -2.26% | -7.28% | 2.17% | 1.29% | Upgrade
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| Payout Ratio | - | - | - | 611.07% | 355.13% | 447.41% | Upgrade
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| Buyback Yield / Dilution | 0.48% | 0.35% | -0.87% | -0.55% | 0.33% | -0.27% | Upgrade
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| Total Shareholder Return | 0.48% | 0.35% | -0.87% | -0.55% | 0.33% | -0.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.