China First Heavy Industries (SHG:601106) — Stock Price

CN¥3.21 CNY
▲ 1.26% today

China First Heavy Industries (SHG:601106) is currently trading at CN¥3.21 CNY, up 1.26% today. Over the past 52 weeks, shares have ranged between CN¥2.79 and CN¥6.60. This page tracks China First Heavy Industries's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 601106 market cap.

China First Heavy Industries (601106) Stock Price Chart — Daily History & Trading Volume

The chart below tracks China First Heavy Industries's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

China First Heavy Industries Income Statement — Revenue, Profit & Earnings by Year

China First Heavy Industries's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥16.62 Billion CN¥17.17 Billion CN¥23.89 Billion CN¥23.13 Billion CN¥19.90 Billion
Cost of Revenue CN¥16.66 Billion CN¥16.32 Billion CN¥21.50 Billion CN¥21.13 Billion CN¥18.00 Billion
Gross Profit CN¥-42.56 Million CN¥842.98 Million CN¥2.38 Billion CN¥2.00 Billion CN¥1.90 Billion
Research & Development CN¥726.56 Million CN¥469.43 Million CN¥551.92 Million CN¥518.72 Million CN¥473.14 Million
SG&A CN¥726.95 Million CN¥642.54 Million CN¥582.95 Million CN¥555.04 Million CN¥499.41 Million
Total Operating Expenses CN¥3.69 Billion CN¥3.56 Billion CN¥2.23 Billion CN¥1.91 Billion CN¥1.77 Billion
Operating Income CN¥-3.73 Billion CN¥-2.72 Billion CN¥152.58 Million CN¥92.87 Million CN¥127.04 Million
EBITDA CN¥-1.97 Billion CN¥-922.40 Million CN¥992.72 Million CN¥1.25 Billion CN¥1.24 Billion
EBIT CN¥-2.71 Billion CN¥-1.66 Billion CN¥354.61 Million CN¥628.15 Million CN¥626.82 Million
Interest Expense CN¥507.43 Million CN¥580.13 Million CN¥634.39 Million CN¥738.41 Million CN¥627.59 Million
Income Before Tax CN¥-3.83 Billion CN¥-2.69 Billion CN¥176.30 Million CN¥163.20 Million CN¥223.39 Million
Income Tax Expense CN¥14.11 Million CN¥45.97 Million CN¥72.25 Million CN¥29.72 Million CN¥91.89 Million
Net Income CN¥-3.74 Billion CN¥-2.71 Billion CN¥103.92 Million CN¥168.37 Million CN¥130.47 Million

China First Heavy Industries Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes China First Heavy Industries's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥39.97 Billion CN¥39.99 Billion CN¥41.26 Billion CN¥38.29 Billion CN¥32.87 Billion
Total Current Assets CN¥23.34 Billion CN¥25.77 Billion CN¥27.29 Billion CN¥24.55 Billion CN¥21.68 Billion
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables CN¥11.01 Billion CN¥14.28 Billion CN¥18.49 Billion CN¥14.07 Billion CN¥11.50 Billion
Inventory CN¥8.01 Billion CN¥7.75 Billion CN¥5.71 Billion CN¥3.58 Billion CN¥3.53 Billion
Property, Plant & Equipment — — CN¥7.18 Billion CN¥7.30 Billion CN¥7.69 Billion
Goodwill — — — — —
Total Liabilities CN¥34.26 Billion CN¥30.85 Billion CN¥29.39 Billion CN¥26.75 Billion CN¥21.62 Billion
Total Current Liabilities CN¥23.56 Billion CN¥19.06 Billion CN¥20.69 Billion CN¥19.44 Billion CN¥14.25 Billion
Long-term Debt CN¥9.61 Billion CN¥10.85 Billion CN¥7.83 Billion CN¥6.62 Billion CN¥6.73 Billion
Net Debt CN¥11.97 Billion CN¥19.23 Billion CN¥16.03 Billion CN¥11.82 Billion CN¥8.44 Billion
Total Stockholder Equity CN¥5.35 Billion CN¥9.01 Billion CN¥11.72 Billion CN¥11.44 Billion CN¥11.13 Billion
Retained Earnings CN¥-11.66 Billion CN¥-7.93 Billion CN¥-5.22 Billion CN¥-5.32 Billion CN¥-5.49 Billion

China First Heavy Industries Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how China First Heavy Industries generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥473.22 Million CN¥143.39 Million CN¥-1.26 Billion CN¥682.17 Million CN¥690.49 Million
Capital Expenditures CN¥508.41 Million CN¥589.75 Million CN¥200.47 Million CN¥164.46 Million CN¥426.15 Million
Free Cash Flow CN¥-35.19 Million CN¥-446.36 Million CN¥-1.46 Billion CN¥517.71 Million CN¥264.34 Million
Investing Cash Flow CN¥-545.25 Million CN¥-901.12 Million CN¥-198.80 Million CN¥-2.79 Billion CN¥-662.08 Million
Financing Cash Flow CN¥914.74 Million CN¥1.32 Billion CN¥1.11 Billion CN¥1.26 Billion CN¥577.34 Million
Dividends Paid CN¥372.60 Million CN¥579.91 Million CN¥635.03 Million CN¥597.95 Million CN¥583.74 Million
Stock-Based Compensation — — — — —
Depreciation CN¥829.03 Million CN¥856.05 Million CN¥700.11 Million CN¥626.66 Million CN¥608.94 Million
Change in Cash CN¥839.67 Million CN¥561.33 Million CN¥-327.95 Million CN¥-849.99 Million CN¥606.13 Million

China First Heavy Industries Earnings History — EPS Actual vs. Analyst Estimates

Track China First Heavy Industries's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2023 0.01 — —
Dec 31, 2022 0.00 — —
Sep 30, 2022 0.00 — —
Jun 30, 2022 0.00 — —
Apr 28, 2022 0.01 — —
Dec 31, 2021 0.01 — —
Nov 01, 2021 0.00 — —
Aug 27, 2021 0.00 — —