1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
China First Heavy Industries

China First Heavy Industries

601106.SS
China First Heavy IndustriesCN flagShanghai Stock Exchange
3.13
CNY
-0.17
- -
21.46BMarket Cap

Total Valuation

China First Heavy Industries carries a market capitalization of 21.46B, placing it among publicly traded companies globally. Its enterprise value stands at 38.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.46B
Enterprise Value38.39B

Share Statistics

China First Heavy Industries currently has 6.86B shares outstanding.

Shares Outstanding6.86B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.53, and the price-to-book ratio stands at -3.92.

PE RatioN/A
PS Ratio1.53
PB Ratio-3.92
P/TBV Ratio4.45
P/FCF Ratio28.41
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF34.28

Financial Position

China First Heavy Industries maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.24, indicating elevated leverage, while an interest coverage ratio of -2.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.13
Debt / Equity304.24
Debt / EBITDA-18.56
Interest Coverage-2.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)123.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, China First Heavy Industries has paid 100.68M in income taxes, reflecting an effective tax rate of 320.49.

Income Tax100.68M
Effective Tax Rate320.49

Stock Price Statistics

China First Heavy Industries's stock has gained approximately 12.18638% over the past 52 weeks. The 50-day moving average sits at 3.88, while the 200-day moving average is 4.05.

Beta (5Y)N/A
52-Week Price Change12.18638%
50-Day Moving Average3.88
200-Day Moving Average4.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China First Heavy Industries generated 12.59B in revenue and converted that into -3.67B in net income, yielding earnings per share of -0.54. EBITDA reached -1.10B, while operating income came in at -1.10B.

Revenue12.59B
Gross Profit492.88M
Operating Income-1.10B
Pretax Income-3.59B
Net Income-3.67B
EBITDA-1.10B
EBIT-1.10B
Earnings Per Share (EPS)-0.54

Balance Sheet

China First Heavy Industries holds 2.61B in cash and equivalents against 20.37B in total debt, resulting in a net debt position of 11.94B. Total book value stands at -4.91B, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents2.61B
Total Debt20.37B
Net Debt11.94B
Equity (Book Value)-4.91B
Book Value Per Share-0.71
Working Capital2.66B

Cash Flow

After subtracting -677.29M in capital expenditures, free cash flow totaled -677.29M - equivalent to -0.10 per share.

Operating Cash FlowN/A
Capital Expenditures-677.29M
Free Cash Flow-677.29M
FCF Per Share-0.10

Margins

China First Heavy Industries operates with a gross margin of 3.91, reflecting its pricing power and cost economics. The operating margin of -8.71 and net profit margin of -29.13 provide insight into operational efficiency.

Gross Margin3.91
Operating Margin-8.71
Pretax Margin-28.52
Profit Margin-29.13
EBITDA Margin-8.71

Dividends & Yields

The company's payout ratio of -8.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-8.39
Shareholder Yield-5.34
FCF Yield3.52

Scores

China First Heavy Industries posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25