CHINA FIRST HEAVY INDUSTRIESCC

CHINA FIRST HEAVY INDUSTRIES

2.95CNYD
−0.03−1.01%
At close at 09:22 GMT
CNY
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601106 fundamentals

Key facts

Market capitalization‪20.44 B‬CNY
Basic EPS (TTM)−0.54CNY
Founded2008
Employees (FY)‪8.65 K‬
CEO
Websitecfhi.com
About

China First Heavy Industries engages in the heavy machinery manufacturing business. It offers technical equipment, high-tech products and technical services for industries such as metallurgy, electricity, energy, transportation, mining, petrochemicals & national defense construction, and conducts related international trade. The company was founded on December 25, 2008 and is headquartered in Qiqihar, China.

Ownership
‪‪6.86 B‬‬
Closely held shares
‪‪4.50 B‬‬ (65.66%)
Free Float shares
‪‪2.36 B‬‬ (34.34%)
Closely held shares
‪‪4.50 B‬‬ (65.66%)
Free Float shares
‪‪2.36 B‬‬ (34.34%)
Capital structure
Market cap
‪‪20.44 B‬‬
Debt
‪‪21.54 B‬‬
Minority interest
‪‪1.35 B‬‬
Cash & equivalents
‪‪2.68 B‬‬
Enterprise value
‪‪40.66 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪20.44 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.35x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.35x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−120.2%‬
‪−90.2%‬
‪−60.2%‬
‪−30.2%‬
‪−0.2%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−5.20 B‬‬
‪‪−2.60 B‬‬
‪0.00‬
‪‪2.60 B‬‬
‪‪5.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Operation and Service
Metallurgical Complete Equipment
Engineering General Contractor, Etc.
Nuclear Power Equipment
Large Castings
Other Special Equipment
Heavy Pressure Vessels
By country
Period: 2024
China
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2015
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Estimate
Earnings
Next:
2015
‪−0.01‬
‪−0.01‬
‪−0.01‬
‪0.00‬
‪0.00‬
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
601106 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−8.00 B‬‬
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Assets
Liabilities