Valuation CITIC Heavy Industries Co., Ltd.

Stocks

End-of-day quote Shanghai S.E. Other stock markets 15/06/2026			5-day change	1st Jan Change
5.270 ^CNY	+0.76%		0.00%	-20.03%

04-24	CITIC Heavy Industries Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-13	CITIC Heavy Industries Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	17,184	19,354	15,145	16,750	19,234	30,179
Change	-	12.63%	-21.75%	10.6%	14.83%	56.9%
Enterprise Value (EV) ¹	20,166	22,362	17,362	17,845	19,216	29,971
Change	-	10.89%	-22.36%	2.78%	7.68%	55.97%
P/E Ratio	79.2x	85.8x	103x	43.9x	50x	80.4x
PBR	2.35x	2.57x	1.98x	2.09x	2.13x	3.23x
PEG	-	21.45x	-3x	0x	-11x	-33.77x
Capitalization / Revenue	2.72x	2.56x	1.72x	1.75x	2.39x	3.72x
EV / Revenue	3.19x	2.96x	1.97x	1.87x	2.39x	3.7x
EV / EBITDA	33.4x	50.8x	64.4x	30.4x	30.7x	40.1x
EV / EBIT	61.7x	182x	-288x	61.2x	56.2x	66.1x
EV / FCF	-174x	-191x	49.3x	14.5x	79.2x	54.4x
FCF Yield	-0.57%	-0.52%	2.03%	6.9%	1.26%	1.84%
Dividend per Share ²	0.0142	0.0165	0.0114	0.0285	0.0286	0.0328
Rate of return	0.36%	0.37%	0.33%	0.74%	0.68%	0.5%
EPS ²	0.05	0.052	0.034	0.088	0.084	0.082
Distribution rate	28.4%	31.7%	33.5%	32.4%	34%	40%
Net sales ¹	6,318	7,550	8,827	9,557	8,034	8,107
EBITDA ¹	602.9	440.1	269.7	586.1	625.1	747.8
EBIT ¹	327.1	123.1	-60.21	291.5	342.2	453.3
Net income ¹	195.1	226.6	145.5	383.6	374.5	375.5
Net Debt ¹	2,982	3,008	2,218	1,095	-17.75	-207.9
Reference price ²	3.960	4.460	3.490	3.860	4.200	6.590
Nbr of stocks (in thousands)	4,339,419	4,339,419	4,339,419	4,339,419	4,579,553	4,579,553
Announcement Date	22/03/21	25/03/22	17/03/23	15/03/24	14/03/25	13/03/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CITIC HEAVY INDUSTRIES CO., LTD.	-	-	-	-	3.57B
PARKER-HANNIFIN CORPORATION	33.76x	5.81x	21.61x	0.8%	116B
FANUC CORPORATION	42.62x	7.32x	27.41x	1.43%	42.79B
DOVER CORPORATION	24.33x	3.56x	15.34x	0.96%	29.72B
INGERSOLL RAND INC.	31.85x	4.11x	15.17x	0.11%	30.04B
TECHTRONIC INDUSTRIES COMPANY LIMITED	20.49x	1.69x	12.48x	2.36%	29.05B
XYLEM INC.	24.35x	2.92x	12.73x	1.55%	26.38B
SMC CORPORATION	27.74x	4.56x	16.31x	1.44%	27.65B
ALFA LAVAL AB	24.76x	3.19x	15.22x	1.84%	23.29B
Average	28.74x	4.15x	17.03x	1.31%	36.48B
Weighted average by Cap.	30.78x	4.75x	18.76x	1.16%