XSHG
601608
Market cap3.06bUSD
Jul 28, Last price
4.74CNY
1D
-2.84%
1Q
7.88%
Jan 2017
-14.62%
IPO
63.48%
Name
CITIC Heavy Industries Co Ltd
Chart & Performance
Profile
CITIC Heavy Industries Co., Ltd. engages in the manufacture and sale of heavy machinery in China and internationally. The company offers grinding mills; crushers; vertical stirred mills; high pressure grinding rolls; mine hoists; vertical roller mills; rotary kilns; and liners. It also provides equipment installation, testing, maintenance, refurbishing, remote monitoring and diagnosis, upgrading and retrofitting, and performance guarantee services. The company was founded in 1956 and is based in Luoyang, China. CITIC Heavy Industries Co., Ltd. is a subsidiary of CITIC Group Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,034,068 -15.93% | 9,556,531 8.26% | 8,826,996 16.91% | |||||||
Cost of revenue | 6,882,276 | 8,399,398 | 8,437,111 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,151,793 | 1,157,133 | 389,884 | |||||||
NOPBT Margin | 14.34% | 12.11% | 4.42% | |||||||
Operating Taxes | 11,074 | 4,128 | ||||||||
Tax Rate | 0.96% | 1.06% | ||||||||
NOPAT | 1,151,793 | 1,146,058 | 385,757 | |||||||
Net income | 374,550 -2.36% | 383,596 163.51% | 145,574 -35.76% | |||||||
Dividends | (115,728) | (71,600) | ||||||||
Dividend yield | 0.69% | 0.47% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,496,942 | 2,498,063 | ||||||||
Long-term debt | 890,421 | 1,018,880 | 1,371,242 | |||||||
Deferred revenue | 322,644 | 343,471 | 382,762 | |||||||
Other long-term liabilities | 186,433 | 524,037 | 173,838 | |||||||
Net debt | (2,496,073) | 932,728 | 724,146 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 815,745 | 1,240,505 | 1,213,209 | |||||||
CAPEX | (147,040) | |||||||||
Cash from investing activities | (61,686) | |||||||||
Cash from financing activities | 391,103 | (1,711,377) | ||||||||
FCF | 3,503,967 | 1,122,185 | 1,315,179 | |||||||
Balance | ||||||||||
Cash | 2,082,132 | 1,223,491 | 1,632,348 | |||||||
Long term investments | 1,304,362 | 1,359,603 | 1,512,811 | |||||||
Excess cash | 2,984,791 | 2,105,268 | 2,703,809 | |||||||
Stockholders' equity | 5,668,422 | 5,233,134 | 5,760,653 | |||||||
Invested Capital | 7,642,837 | 10,139,245 | 9,450,838 | |||||||
ROIC | 12.95% | 11.70% | 3.88% | |||||||
ROCE | 10.79% | 9.41% | 3.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,458,926 | 4,339,419 | 4,339,419 | |||||||
Price | 4.20 8.81% | 3.86 10.60% | 3.49 -21.75% | |||||||
Market cap | 18,727,490 11.80% | 16,750,158 10.60% | 15,144,573 -21.75% | |||||||
EV | 16,426,269 | 17,903,683 | 16,076,493 | |||||||
EBITDA | 1,460,288 | 1,484,445 | 747,109 | |||||||
EV/EBITDA | 11.25 | 12.06 | 21.52 | |||||||
Interest | 43,851 | 2,512 | 128,536 | |||||||
Interest/NOPBT | 3.81% | 0.22% | 32.97% |