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XSHG601106
Market cap2.56bUSD
Jan 16, Last price  
2.74CNY
1D
0.74%
1Q
-8.36%
Jan 2017
-49.35%
IPO
-50.63%
Name

China First Heavy Industries

Chart & Performance

D1W1MN
XSHG:601106 chart
P/E
—
P/S
1.09
EPS
—
Div Yield, %
3.09%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
10.31%
Revenues
17.17b
-28.13%
5,218,980,6707,101,959,70510,206,880,6889,152,526,5528,591,230,9098,749,200,8268,318,520,0048,368,755,8107,327,996,6735,012,176,4793,204,403,23110,251,825,15510,511,383,45613,165,049,63319,902,736,77423,128,286,09423,885,912,81317,167,484,291
Net income
-2.71b
L
351,739,481470,010,4431,006,362,2701,189,218,269789,805,381422,983,67029,339,85417,198,73025,679,2590084,183,359128,710,540128,748,251130,469,063133,482,667103,921,320-2,707,529,747
CFO
143m
000001,484,656,66700500,340,658983,430,764684,437,3021,918,267,431690,494,480682,169,4330143,390,015
Dividend
Jul 21, 20150.00118 CNY/sh

Profile

China First Heavy Industries manufactures and sells heavy duty equipment in the People's Republic of China and internationally. It offers nuclear power equipment; petrochemical equipment, such as coal liquefaction reactors, hydrogenation reactors, PTA and EO reactors, oversized heat exchangers, coal gasifiers, etc.; metallurgical equipment, including casting machines, converters and electric furnaces, tandem cold rolling mills, hot strip rolling mills, sectional beam rolling mills, long product rolling mills, shearing lines, plate levelers, slab sizing presses, and coilers; forging equipment comprising mechanical, hot die forging, stretcher leveler, and hydraulic forging presses; and engineering equipment, such as mining excavators, shield tunneling machines, and plate bending machines. The company serves steel, non-ferrous, electric power, energy, automobile, mining, petroleum, chemical, transportation, and military industries. China First Heavy Industries was formerly known as First Heavy Machinery Works. The company was founded in 1954 and is headquartered in Qiqihar, the People's Republic of China.
URL
https://www.cfhi.com/
IPO date
Feb 09, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,167,484
-28.13%
23,885,913
3.28%
Cost of revenue
16,741,083
22,763,911
Unusual Expense (Income)
NOPBT
426,401
1,122,002
NOPBT Margin
2.48%
4.70%
Operating Taxes
45,969
72,951
Tax Rate
10.78%
6.50%
NOPAT
380,432
1,049,051
Net income
(2,707,530)
-2,705.37%
103,921
-22.15%
Dividends
(579,912)
Dividend yield
2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,524,290
9,430,540
Long-term debt
11,231,651
8,134,530
Deferred revenue
24,677
369,781
Other long-term liabilities
731,456
357,147
Net debt
13,613,205
12,008,723
Cash flow
Cash from operating activities
143,390
CAPEX
(589,754)
Cash from investing activities
(901,123)
Cash from financing activities
1,324,779
1,109,851
FCF
2,019,634
(3,209,597)
Balance
Cash
2,260,525
1,379,716
Long term investments
3,882,211
4,176,631
Excess cash
5,284,361
4,362,052
Stockholders' equity
(474,808)
7,467,745
Invested Capital
29,938,052
25,369,117
ROIC
1.38%
4.49%
ROCE
1.45%
3.77%
EV
Common stock shares outstanding
6,857,978
6,857,783
Price
2.89
-1.37%
2.93
-15.80%
Market cap
19,819,557
-1.36%
20,093,304
-15.80%
EV
33,567,457
32,251,931
EBITDA
1,282,450
1,822,116
EV/EBITDA
26.17
17.70
Interest
580,131
634,388
Interest/NOPBT
136.05%
56.54%