China First Heavy Industries
SSE:601106.SS
2.79 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,167.484 | 23,885.913 | 23,128.286 | 19,902.737 | 13,165.05 | 10,511.383 | 10,251.825 | 3,204.403 | 5,012.176 | 7,327.997 | 8,368.756 | 8,318.52 | 8,749.201 | 8,591.231 | 9,152.527 | 10,206.881 | 7,101.96 | 5,218.981 |
| Cost of Revenue
| 16,083.339 | 21,392.265 | 21,078.189 | 17,917.515 | 11,651.874 | 8,854.509 | 8,498.278 | 3,964.268 | 4,873.994 | 6,523.213 | 7,135.14 | 6,768.863 | 6,749.907 | 6,353.725 | 6,334.82 | 7,423.694 | 4,828.282 | 3,910.026 |
| Gross Profit
| 1,084.145 | 2,493.648 | 2,050.097 | 1,985.222 | 1,513.175 | 1,656.874 | 1,753.547 | -759.865 | 138.183 | 804.784 | 1,233.615 | 1,549.657 | 1,999.293 | 2,237.505 | 2,817.706 | 2,783.187 | 2,273.677 | 1,308.955 |
| Gross Profit Ratio
| 0.063 | 0.104 | 0.089 | 0.1 | 0.115 | 0.158 | 0.171 | -0.237 | 0.028 | 0.11 | 0.147 | 0.186 | 0.229 | 0.26 | 0.308 | 0.273 | 0.32 | 0.251 |
| Reseach & Development Expenses
| 448.455 | 551.919 | 518.716 | 473.142 | 368.868 | 255.844 | 178.362 | 291.523 | 260.42 | 248.916 | 258.994 | 260.303 | 233.301 | 351.211 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 127.651 | 644.46 | 135.886 | 148.963 | 113.985 | 153.563 | 92.244 | -22.804 | 21.565 | 114.902 | 102.097 | 165.862 | 206.019 | 154.768 | 950.363 | 763.173 | 476.349 | 380.268 |
| Selling & Marketing Expenses
| 81.637 | 175.267 | 188.72 | 161.255 | 229.747 | 162.615 | 193.194 | 302.481 | 114.078 | 124.12 | 120.597 | 130.371 | 119.033 | 102.658 | 132.381 | 130.67 | 93.103 | 101.9 |
| SG&A
| 1,913.132 | 819.727 | 324.606 | 310.217 | 343.732 | 316.178 | 285.437 | 279.677 | 135.644 | 239.022 | 222.694 | 296.233 | 325.052 | 257.427 | 1,082.744 | 893.843 | 569.452 | 482.168 |
| Other Expenses
| 1,424.224 | 98.52 | 553.22 | 406.643 | 430.533 | 153.566 | -104.561 | 89.608 | 60.894 | 771.833 | 126.968 | 303.043 | 214.108 | 530.013 | 467.928 | 124.035 | -102.187 | -94.312 |
| Operating Expenses
| 3,578.176 | 1,470.166 | 1,396.543 | 1,190.002 | 1,143.133 | 1,064.428 | 1,006.986 | 1,224.704 | 962.283 | 1,016.682 | 1,044.113 | 1,167.139 | 1,183.608 | 1,236.356 | 1,157.325 | 943.918 | 618.809 | 512.602 |
| Operating Income
| -2,715.757 | 1,447.628 | 1,008.098 | 901.114 | 532.684 | -33.147 | 209.875 | -5,621.085 | -1,872.592 | -690.653 | 29.467 | -220.379 | 315.564 | 634.145 | 861.363 | 1,251.182 | 1,383.844 | 580.23 |
| Operating Income Ratio
| -0.158 | 0.061 | 0.044 | 0.045 | 0.04 | -0.003 | 0.02 | -1.754 | -0.374 | -0.094 | 0.004 | -0.026 | 0.036 | 0.074 | 0.094 | 0.123 | 0.195 | 0.111 |
| Total Other Income Expenses Net
| 474.85 | 23.724 | -844.896 | -677.728 | -352.691 | 153.566 | -105.406 | 88.483 | -597.575 | 772.131 | 126.036 | -112.693 | 213.351 | 513.182 | 467.928 | -464.053 | -102.187 | -94.312 |
| Income Before Tax
| -2,240.907 | 176.3 | 163.202 | 223.387 | 179.993 | 120.419 | 105.314 | -5,547.106 | -1,811.984 | 80.896 | 155.502 | 81.788 | 528.337 | 1,147.118 | 1,329.291 | 1,375.217 | 1,281.656 | 485.918 |
| Income Before Tax Ratio
| -0.131 | 0.007 | 0.007 | 0.011 | 0.014 | 0.011 | 0.01 | -1.731 | -0.362 | 0.011 | 0.019 | 0.01 | 0.06 | 0.134 | 0.145 | 0.135 | 0.18 | 0.093 |
| Income Tax Expense
| 45.969 | 72.951 | 29.72 | 91.888 | 51.618 | 54.409 | 29.761 | 242.911 | 2.339 | 61.605 | 141.694 | 55.251 | 95.908 | 346.682 | 144.832 | 375.849 | 451.133 | 97.377 |
| Net Income
| -2,707.53 | 103.921 | 133.483 | 130.469 | 128.748 | 128.711 | 84.183 | -5,734.019 | -1,795.058 | 25.679 | 17.199 | 29.34 | 422.984 | 789.805 | 1,189.218 | 1,006.362 | 470.01 | 351.739 |
| Net Income Ratio
| -0.158 | 0.004 | 0.006 | 0.007 | 0.01 | 0.012 | 0.008 | -1.789 | -0.358 | 0.004 | 0.002 | 0.004 | 0.048 | 0.092 | 0.13 | 0.099 | 0.066 | 0.067 |
| EPS
| -0.39 | 0.015 | 0.02 | 0.019 | 0.019 | 0.019 | 0.013 | -0.88 | -0.27 | 0.004 | 0.003 | 0.005 | 0.06 | 0.13 | 0.26 | 0.22 | 0.1 | 0.077 |
| EPS Diluted
| -0.39 | 0.015 | 0.02 | 0.019 | 0.019 | 0.019 | 0.013 | -0.88 | -0.27 | 0.004 | 0.003 | 0.005 | 0.06 | 0.13 | 0.26 | 0.22 | 0.1 | 0.077 |
| EBITDA
| -954.98 | 1,510.802 | 1,386.248 | 1,379.868 | 998.096 | 1,170.94 | 1,268.451 | -4,312.969 | -530.561 | 1,251.773 | 913.608 | 1,251.922 | 1,370.15 | 1,897.275 | 2,194.439 | 2,016.196 | 1,723.602 | 884.938 |
| EBITDA Ratio
| -0.056 | 0.06 | 0.071 | 0.076 | 0.076 | 0.143 | 0.127 | -0.418 | -0.012 | 0.158 | 0.109 | 0.173 | 0.184 | 0.238 | 0.263 | 0.215 | 0.243 | 0.17 |