Financials China First Heavy Industries

Equities

601106

CNE100000L48

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2.67 CNY -1.84% Intraday chart for China First Heavy Industries -0.74% -7.29%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 20,093 19,750 18,310 -
Enterprise Value (EV) 1 20,093 19,750 18,310 18,310
P/E ratio 194 x -7.29 x 66.8 x 44.5 x
Yield - - - -
Capitalization / Revenue - 1.15 x 0.7 x 0.68 x
EV / Revenue - 1.15 x 0.7 x 0.68 x
EV / EBITDA - -10 x 10.9 x 8.79 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.19 x 1.51 x 1.46 x
Nbr of stocks (in thousands) 6,857,783 6,857,783 6,857,783 -
Reference price 2 2.930 2.880 2.670 2.670
Announcement Date 4/27/23 4/30/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 17,167 26,020 26,957
EBITDA 1 - -1,972 1,682 2,083
EBIT 1 - -2,716 279 560
Operating Margin - -15.82% 1.07% 2.08%
Earnings before Tax (EBT) 1 - -2,695 332 607
Net income 1 103.2 -2,708 255 418
Net margin - -15.77% 0.98% 1.55%
EPS 2 0.0151 -0.3948 0.0400 0.0600
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/27/23 4/30/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -26.1% 2.1% 3.3%
ROA (Net income/ Total Assets) - - 0.6% 0.9%
Assets 1 - - 42,500 46,444
Book Value Per Share 2 - 1.310 1.770 1.830
Cash Flow per Share - - - -
Capex 1 - 590 300 250
Capex / Sales - 3.43% 1.15% 0.93%
Announcement Date 4/27/23 4/30/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 601106 Stock
  4. Financials China First Heavy Industries