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Year on year China First Heavy Industries Co Ltd 's revenues fell -28.13% from 23.89bn to 17.17bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 103.25m to a loss of 2.71bn.
Gross margin | 3.58% |
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Net profit margin | -18.09% |
Operating margin | -17.85% |
Return on assets | -6.94% |
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Return on equity | -28.75% |
Return on investment | -14.33% |
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Cash flow in CNYView more
In 2023, China First Heavy Industries Co Ltd increased its cash reserves by 50.64%, or 561.33m. Cash Flow from Financing totalled 1.32bn or 7.72% of revenues. In addition the company generated 143.39m in cash from operations while cash used for investing totalled 901.12m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.26 |
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Tangible book value per share | 0.913 |
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Balance sheet in CNYView more
Current ratio | 1.22 |
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Quick ratio | 0.8193 |
Total debt/total equity | 2.52 |
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Total debt/total capital | 0.7131 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -2,721.58%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -3,321.63 |