Valuation CITIC Heavy Industries Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 10/03/2026			5-day change	1st Jan Change
7.220 ^CNY	+2.56%		-7.55%	+9.56%

29/10/25	CITIC Heavy Industries Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
25/08/25	CITIC Heavy Industries' Attributable Profit Jumps 6% in H1; Shares Rise 3%	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	16,143	17,184	19,354	15,145	16,750	19,234
Change	-	6.45%	12.63%	-21.75%	10.6%	14.83%
Enterprise Value (EV) ¹	19,194	20,166	22,362	17,362	17,845	19,216
Change	-	5.07%	10.89%	-22.36%	2.78%	7.68%
P/E ratio	124x	79.2x	85.8x	103x	43.9x	50x
PBR	2.25x	2.35x	2.57x	1.98x	2.09x	2.13x
PEG	-	1.2x	21.45x	-3x	0x	-11x
Capitalization / Revenue	3.08x	2.72x	2.56x	1.72x	1.75x	2.39x
EV / Revenue	3.66x	3.19x	2.96x	1.97x	1.87x	2.39x
EV / EBITDA	37.3x	33.4x	50.8x	64.4x	30.4x	30.7x
EV / EBIT	79.9x	61.7x	182x	-288x	61.2x	56.2x
EV / FCF	-23.1x	-174x	-191x	49.3x	14.5x	79.2x
FCF Yield	-4.33%	-0.57%	-0.52%	2.03%	6.9%	1.26%
Dividend per Share ²	0.0071	0.0142	0.0165	0.0114	0.0285	0.0286
Rate of return	0.19%	0.36%	0.37%	0.33%	0.74%	0.68%
EPS ²	0.03	0.05	0.052	0.034	0.088	0.084
Distribution rate	23.7%	28.4%	31.7%	33.5%	32.4%	34%
Net sales ¹	5,240	6,318	7,550	8,827	9,557	8,034
EBITDA ¹	514.4	602.9	440.1	269.7	586.1	625.1
EBIT ¹	240.2	327.1	123.1	-60.21	291.5	342.2
Net income ¹	116.9	195.1	226.6	145.5	383.6	374.5
Net Debt ¹	3,051	2,982	3,008	2,218	1,095	-17.75
Reference price ²	3.720	3.960	4.460	3.490	3.860	4.200
Nbr of stocks (in thousands)	4,339,419	4,339,419	4,339,419	4,339,419	4,339,419	4,579,553
Announcement Date	23/03/20	22/03/21	25/03/22	17/03/23	15/03/24	14/03/25

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CITIC HEAVY INDUSTRIES CO., LTD.	-	-	-	-	4.67B
PARKER-HANNIFIN CORPORATION	34.6x	5.94x	21.91x	0.78%	118B
FANUC CORPORATION	34.3x	5.79x	21.71x	1.78%	35.03B
INGERSOLL RAND INC.	32.68x	4.58x	16.76x	0.09%	33.94B
XYLEM INC.	27.08x	3.25x	14.03x	1.38%	30.03B
DOVER CORPORATION	23.04x	3.44x	14.79x	1.03%	28.46B
SMC CORPORATION	25.76x	4.16x	14.84x	1.56%	25.74B
TECHTRONIC INDUSTRIES COMPANY LIMITED	21.62x	1.7x	13.75x	2.11%	26.64B
ALFA LAVAL AB	24.44x	3.17x	15.31x	1.84%	22.74B
WÄRTSILÄ OYJ	28.53x	2.48x	16.01x	1.86%	22.26B
Average	28.00x	3.83x	16.57x	1.38%	34.72B
Weighted average by Cap.	30.02x	4.47x	18.11x	1.19%