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XSHG601608
Market cap2.75bUSD
Dec 26, Last price  
4.38CNY
1D
2.58%
1Q
14.96%
Jan 2017
-21.93%
IPO
49.49%
Name

CITIC Heavy Industries Co Ltd

Chart & Performance

D1W1MN
XSHG:601608 chart
P/E
52.29
P/S
2.10
EPS
0.08
Div Yield, %
0.58%
Shrs. gr., 5y
-3.95%
Rev. gr., 5y
12.94%
Revenues
9.56b
+8.26%
5,681,884,2796,511,291,4197,041,100,8117,235,808,0585,083,111,0745,286,294,8824,020,522,5663,771,394,0444,620,579,9345,200,537,4035,239,949,0976,318,222,9907,550,019,8878,826,995,6999,556,530,964
Net income
384m
+163.51%
404,621,564642,298,081817,503,690870,964,626499,710,309407,474,63161,967,680031,321,979106,159,704116,896,678195,127,452226,600,027145,574,074383,595,668
CFO
1.24b
+2.25%
849,520,941652,997,7210827,938,35645,617,779055,590,8440565,922,294724,221,528450,792,207605,181,881681,950,7591,213,208,5471,240,505,096
Dividend
Apr 24, 20240.0285 CNY/sh

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.
URL
http://www.citichmc.com/
IPO date
Jul 06, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,556,531
8.26%
8,826,996
16.91%
7,550,020
19.50%
Cost of revenue
8,399,398
8,437,111
6,873,512
Unusual Expense (Income)
NOPBT
1,157,133
389,884
676,508
NOPBT Margin
12.11%
4.42%
8.96%
Operating Taxes
11,074
4,128
20,704
Tax Rate
0.96%
1.06%
3.06%
NOPAT
1,146,058
385,757
655,804
Net income
383,596
163.51%
145,574
-35.76%
226,600
16.13%
Dividends
(115,728)
(71,600)
(61,620)
Dividend yield
0.69%
0.47%
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,496,942
2,498,063
3,892,251
Long-term debt
1,018,880
1,371,242
1,280,851
Deferred revenue
343,471
382,762
431,453
Other long-term liabilities
524,037
173,838
208,823
Net debt
932,728
724,146
1,767,020
Cash flow
Cash from operating activities
1,240,505
1,213,209
681,951
CAPEX
(147,040)
Cash from investing activities
(61,686)
Cash from financing activities
(1,711,377)
FCF
1,122,185
1,315,179
656,151
Balance
Cash
1,223,491
1,632,348
2,132,769
Long term investments
1,359,603
1,512,811
1,273,313
Excess cash
2,105,268
2,703,809
3,028,581
Stockholders' equity
5,233,134
5,760,653
5,656,272
Invested Capital
10,139,245
9,450,838
10,421,123
ROIC
11.70%
3.88%
6.33%
ROCE
9.41%
3.20%
5.01%
EV
Common stock shares outstanding
4,339,419
4,339,419
4,339,419
Price
3.86
10.60%
3.49
-21.75%
4.46
12.63%
Market cap
16,750,158
10.60%
15,144,573
-21.75%
19,353,810
12.63%
EV
17,903,683
16,076,493
21,318,051
EBITDA
1,484,445
747,109
1,021,217
EV/EBITDA
12.06
21.52
20.88
Interest
2,512
128,536
162,682
Interest/NOPBT
0.22%
32.97%
24.05%