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China First Heavy Industries (601106)

Shanghai
Currency in CNY
2.980
-0.100(-3.25%)
Closed·

601106 Financial Summary

Key Ratios

P/E Ratio-5.74
Price/Book3.96
Debt / Equity290%
Return on Equity-47.56%
Dividend Yield0.00%
EBITDA-1.97B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa19,902.7423,128.2923,885.9117,167.4816,617.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,898.251,998.772,382.72842.98-42.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa626.82628.15354.61-1,656.88-2,708.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa130.47168.37103.92-2,707.53-3,735.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32,872.5538,292.0341,261.8339,994.6939,974.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,253.2419,440.7320,685.2719,055.7423,563.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,254.1711,541.9311,866.869,143.365,713.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa556.93-653.35-4,047.14531.483,113.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa690.49682.17-1,262.89143.39473.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-662.08-2,788.84-198.8-901.12-545.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa577.341,257.841,109.851,324.78914.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa606.13-849.99-327.95561.33839.67
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
2.25B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China First Heavy Industries's earnings for the latest quarter?

The China First Heavy Industries EPS (TTM) is -0.53. China First Heavy Industries reported sales of 2,251.34, net income of -83.15, and EPS of -0.01 for the latest quarter.

What was China First Heavy Industries's net income for the latest quarter?

China First Heavy Industries's net income for the latest quarter was -83.15.

How did China First Heavy Industries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,014.86 in the previous quarter to 2,251.34 in the latest quarter, and net income moved from -3,552.90 to -83.15 compared to the previous quarter.

What is China First Heavy Industries's net profit margin on a TTM basis?

China First Heavy Industries's trailing twelve months (TTM) net profit margin is -22.48%.

How does China First Heavy Industries's debt to equity ratio compare to industry standards?

China First Heavy Industries's total debt-to-equity ratio is 290.00%.

What is China First Heavy Industries's return on investment on a TTM basis?

China First Heavy Industries's trailing twelve months (TTM) return on investment (ROI) is -47.56%.

Did China First Heavy Industries gain or lose cash last quarter?

In the latest quarter, China First Heavy Industries's net change in cash was -19.76 million.

What were China First Heavy Industries's total assets and liabilities in the latest quarter?

As of the latest quarter, China First Heavy Industries reported total assets of 38,570.84 million and total liabilities of 21,724.85 million.

How has China First Heavy Industries's total revenue grown this year?

China First Heavy Industries's total revenue was 3,014.86 in the previous quarter and 2,251.34 in the latest quarter.

What is China First Heavy Industries's gross margin on a TTM basis?

China First Heavy Industries's trailing twelve months (TTM) gross margin is -0.72%.

What was China First Heavy Industries's revenue per share for the latest quarter?

China First Heavy Industries's revenue per share for the latest quarter was 7.63.
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