CITIC Heavy Industries Statistics

Total Valuation

SHA:601608 has a market cap or net worth of CNY 27.52 billion. The enterprise value is 27.77 billion.

Market Cap	27.52B
Enterprise Value	27.77B

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 72.50.

PE Ratio	72.50
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.86
P/TBV Ratio	3.58
P/FCF Ratio	28.74
P/OCF Ratio	21.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.86, with an EV/FCF ratio of 29.00.

EV / Earnings	73.16
EV / Sales	3.42
EV / EBITDA	37.86
EV / EBIT	67.36
EV / FCF	29.00

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 +35.36% 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	+35.36%
50-Day Moving Average	6.68
200-Day Moving Average	6.25
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	28,180,808

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

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 1.72 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.54%.

Dividend Per Share	0.03
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.54%
Buyback Yield	-1.38%
Shareholder Yield	-0.84%
Earnings Yield	1.38%
FCF Yield	3.48%

Dividend Details

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