Home601106 • SHA
add
China First Heavy Industries Co Ltd
Previous close
¥4.07
Day range
¥3.94 - ¥4.11
Year range
¥2.45 - ¥4.21
Market cap
28.87B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.85B | -62.23% |
Operating expense | 1.78M | -99.29% |
Net income | 27.04M | 374.01% |
Net profit margin | 1.46 | 830.00% |
Earnings per share | — | — |
EBITDA | 431.22M | 23.20% |
Effective tax rate | -172.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68B | 33.13% |
Total assets | 38.49B | -7.88% |
Total liabilities | 31.77B | -3.26% |
Total equity | 6.72B | — |
Shares outstanding | 6.86B | — |
Price to book | 5.29 | — |
Return on assets | 1.62% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.04M | 374.01% |
Cash from operations | 490.58M | 130.49% |
Cash from investing | -59.36M | 39.80% |
Cash from financing | 672.64M | -42.91% |
Net change in cash | 1.10B | -14.62% |
Free cash flow | -66.18M | 87.21% |
About
Founded
1954
Website
Employees
8,655