
China
601106.SSChina First Heavy Industries Price (601106.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,857,978,085
(0.0028)%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 |