China First Heavy Industries Price (601106.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,857,978,085

(0.0028)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,218,980,670 7,101,959,705 10,206,880,688 9,152,526,552 8,591,230,909 8,749,200,826 8,318,520,004 8,368,755,810 7,327,996,673 5,012,176,479 3,204,403,231 10,251,825,155 10,511,383,456 13,165,049,633 19,902,736,774 23,128,286,094 23,885,912,813 17,167,484,291
Net Income 351,739,481 470,010,443 1,006,362,270 1,189,218,269 789,805,381 422,983,670 29,339,854 17,198,730 25,679,259 -1,795,058,010 -5,734,018,549 84,183,359 128,710,540 128,748,251 130,469,063 133,482,667 103,921,320 -2,707,529,747
FCF USD - - -2,383,842,881 -2,669,774,320 -2,610,070,660 -2,698,646,018 -2,552,271,726 1,175,238,823 -2,709,548,205 -591,492,526 -7,650,609 539,811,782 272,993,273 1,476,573,582 264,339,904 517,706,395 -1,463,360,646 -446,363,980
OCF USD - - -1,140,645,966 -1,762,057,475 -1,707,481,760 -1,644,269,313 -1,874,189,068 1,484,656,667 -2,294,449,001 -428,867,167 500,340,658 983,430,764 684,437,302 1,918,267,431 690,494,480 682,169,433 -1,262,894,080 143,390,013

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 2.45 4.08 2.83 181.60 279.83 -3.31 -1.38 60.91 22.04 36.77 40.80 12.06 65.20 -2.43
D/E 0.00 0.00 3.24 2.35 0.24 0.45 0.60 0.56 0.90 1.00 1.48 1.17 1.10 0.89 0.98 1.18 1.49 2.39
CA/CL - - 1.14 1.04 1.85 1.78 2.05 2.14 2.07 1.62 1.06 1.32 1.37 1.15 1.52 1.26 1.32 1.35
TA/TL - - 1.14 1.28 2.43 1.98 1.88 1.90 1.74 1.66 1.44 1.49 1.48 1.51 1.52 1.43 1.40 1.30
Total Debt - - 8,018,586,983 10,398,254,298 3,949,450,000 7,491,846,752 10,101,649,858 9,407,207,562 15,074,643,777 14,941,843,739 13,659,656,926 12,718,439,154 12,045,810,817 9,787,598,788 10,889,545,275 13,502,510,038 17,413,315,296 21,493,306,569

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 7.63% 4.71% 2.04% 1.01% -0.25% 0.01% -0.52% -6.95% -24.82% 0.65% -0.08% 1.76% 2.39% 3.21% 2.80% -9.41%
ROE 0.00% 0.00% 40.69% 26.83% 4.81% 2.53% 0.18% 0.10% 0.15% -12.05% -62.29% 0.78% 1.18% 1.17% 1.17% 1.17% 0.89% -30.05%
ROA - - 0.00% 0.00% 4.04% 1.89% 0.09% 0.04% 0.05% -5.08% -14.48% 0.20% 0.22% 0.38% 0.39% 0.40% 0.31% -7.16%
NM % 6.74% 6.62% 9.86% 12.99% 9.19% 4.83% 0.35% 0.21% 0.35% -35.81% -178.94% 0.82% 1.22% 0.98% 0.66% 0.58% 0.44% -15.77%
FCF / R% - - -23.36% -29.17% -30.38% -30.84% -30.68% 14.04% -36.98% -11.80% -0.24% 5.27% 2.60% 11.22% 1.33% 2.24% -6.13% -2.60%
FCF / NI% - - -238.53% -225.40% -326.08% -624.07% -9,617.58% 8,510.96% -14,045.70% 32.60% 0.13% 714.49% 413.56% 1,150.21% 201.02% 387.85% -1,415.94% 16.29%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.20 0.22 0.33 0.49 -0.02 -0.57 -0.45 -0.29 -0.24 -0.23 -0.31

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.10 0.22 0.26 0.13 0.06 0.00 0.00 0.00 -0.27 -0.88 0.01 0.02 0.02 0.02 0.02 0.02 -0.39
SPS 1.14 1.55 2.23 2.00 1.41 1.24 1.28 1.27 1.11 0.77 0.49 1.56 1.54 1.92 2.90 3.37 3.48 2.50
OCPS 0.00 0.00 -0.25 -0.39 -0.28 -0.23 -0.29 0.22 -0.35 -0.07 0.08 0.15 0.10 0.28 0.10 0.10 -0.18 0.02
FCPS 0.00 0.00 -0.52 -0.58 -0.43 -0.38 -0.39 0.18 -0.41 -0.09 0.00 0.08 0.04 0.22 0.04 0.08 -0.21 -0.07
BVPS 0.00 0.00 0.55 1.10 2.73 2.40 2.60 2.56 2.58 2.31 1.42 1.66 1.61 1.63 1.64 1.68 1.73 1.33

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.10 0.22 0.26 0.13 0.06 0.00 0.00 0.00 -0.27 -0.88 0.01 0.02 0.02 0.02 0.02 0.02 -0.39
CAGR-SPS 1.14 1.55 2.23 2.00 1.41 1.24 1.28 1.27 1.11 0.77 0.49 1.56 1.54 1.92 2.90 3.37 3.48 2.50
CAGR-OCPS 0.00 0.00 -0.25 -0.39 -0.28 -0.23 -0.29 0.22 -0.35 -0.07 0.08 0.15 0.10 0.28 0.10 0.10 -0.18 0.02
CAGR-FCPS 0.00 0.00 -0.52 -0.58 -0.43 -0.38 -0.39 0.18 -0.41 -0.09 0.00 0.08 0.04 0.22 0.04 0.08 -0.21 -0.07
CAGR-BVPS 0.00 0.00 0.55 1.10 2.73 2.40 2.60 2.56 2.58 2.31 1.42 1.66 1.61 1.63 1.64 1.68 1.73 1.33
Revenue $17.17B
3Y
5Y
7Y
10Y
Net Income $-2,707,529,747.00
3Y
5Y
7Y
10Y
Operating Cash Flow $143.39M
3Y
5Y
7Y
10Y
Free Cash Flow $-446,363,980.10
3Y
5Y
7Y
10Y
YTPD $-4.03
3Y
5Y
7Y
10Y
D/E $2.39
3Y
5Y
7Y
10Y
CA/CL $1.35
3Y
5Y
7Y
10Y
TA/TL $1.30
3Y
5Y
7Y
10Y
ROIC $-9.41%
3Y
5Y
7Y
10Y
ROE $-30.05%
3Y
5Y
7Y
10Y
ROA $-6.85%
3Y
5Y
7Y
10Y
Net Margin $-15.77%
3Y
5Y
7Y
10Y
FCF / R% $-2.60%
3Y
5Y
7Y
10Y
FCFNI % $16.29%
3Y
5Y
7Y
10Y
Operating Margin $-0.46
3Y
5Y
7Y
10Y
EPS $-0.39
3Y
5Y
7Y
10Y
SPS $2.50
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $-0.07
3Y
5Y
7Y
10Y
BVPS $1.33
3Y
5Y
7Y
10Y
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