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CITIC Heavy Industries CoSHSE:601608 -6.25%65 EV-to-FCF is 23.21 as of Jul. 17, 2026, which is 45% below its 10-year median of 42.02. GuruFocus rates SHSE:601608 with a GF Score™ of 65/100 and a GF Value™ of ¥4.07 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,733 Industrial Products companies, CITIC Heavy Industries Co ranks better than 52.45% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC Heavy Industries Co's Enterprise Value is ¥22,230 Mil.
CITIC Heavy Industries Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥958 Mil. Therefore, CITIC Heavy Industries Co's EV-to-FCF for today is 23.21.
The historical rank and industry rank for CITIC Heavy Industries Co's EV-to-FCF or its related term are showing as below:
SHSE:601608'
s EV-to-FCF Range Over the Past 10 Years
Min: -448.3 Med: 42.02 Max: 5616.05
Current: 23.07
During the past 13 years, the highest EV-to-FCF of CITIC Heavy Industries Co was 5616.05. The lowest was -448.30. And the median was 42.02.
SHSE:601608's EV-to-FCF is ranked better than 52.45% of 1733
companies
in the Industrial Products industry
Industry Median: 24.94
vs SHSE:601608: 23.07
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
CITIC Heavy Industries Co (SHSE:601608) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
CITIC Heavy Industries Co's PE Ratio (TTM) for today is calculated as:
CITIC Heavy Industries Co's share price for today is ¥4.50.
CITIC Heavy Industries Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.084.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
CITIC Heavy Industries Co EV-to-FCF Related Terms
CITIC Heavy Industries Co EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, CITIC Heavy Industries Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CITIC Heavy Industries Co EV-to-FCF vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, CITIC Heavy Industries Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where CITIC Heavy Industries Co's EV-to-FCF falls into.
CITIC Heavy Industries Co's current Enterprise Value is ¥22,230 Mil.
CITIC Heavy Industries Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥958 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CITIC Heavy Industries Co (SHSE:601608) has a EV-to-FCF of 23.21 as of Jul. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CITIC Heavy Industries Co and its competitors. This is 45% below median its historical median of 42.02. According to the industry distribution chart, CITIC Heavy Industries Co ranks #824 out of 1733 companies in the Industrial Products industry, placing it in the top 47.5%.
Is CITIC Heavy Industries Co's EV-to-FCF too high?
CITIC Heavy Industries Co's current EV-to-FCF of 23.21 is 45% below median its 10-year median of 42.02. The Industrial Products industry median EV-to-FCF is 24.94. CITIC Heavy Industries Co's value of 23.21 is 6.9% below this industry median. Based on the distribution chart, CITIC Heavy Industries Co ranks #824 out of 1733 companies in the Industrial Products industry, which is above the industry midpoint. Overall, CITIC Heavy Industries Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Heavy Industries Co's EV-to-FCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, CITIC Heavy Industries Co ranks #824 out of 1733 companies for EV-to-FCF. This puts CITIC Heavy Industries Co in the upper half of its industry. The industry median EV-to-FCF is 24.94. CITIC Heavy Industries Co's value of 23.21 is 6.9% below this benchmark. While the company's 10-year median is 42.02 vs. the industry median of 24.94, CITIC Heavy Industries Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Industrial Products company?
The median EV-to-FCF among Industrial Products companies is 24.94, based on 1,733 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Heavy Industries Co's current EV-to-FCF of 23.21 is 6.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CITIC Heavy Industries Co and its competitors. For the Industrial Products industry, the median EV-to-FCF is 24.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Heavy Industries Co's current EV-to-FCF is 23.21, which is 45% below median its own 10-year median of 42.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Heavy Industries Co (SHSE:601608) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.07, compared to a current price of ¥4.50 — trading 10.6% above its estimated fair value. The current EV-to-FCF is 23.21, which is 45% below median its 10-year median of 42.02 and 6.9% below the Industrial Products industry median of 24.94. CITIC Heavy Industries Co's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CITIC Heavy Industries Co (SHSE:601608), the current EV-to-FCF is 23.21 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CITIC Heavy Industries Co (SHSE:601608) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Heavy Industries Co stock appears to be overvalued.
The current stock price of ¥4.50 is trading 10.6% above its estimated GF Value™ of ¥4.07.
GuruFocus considers CITIC Heavy Industries Co to be Modestly Overvalued.
Key valuation signals for SHSE:601608:
EV-to-FCF: 23.21 (45% below median its 10-year median of 42.02)
GF Value™: ¥4.07 vs. price of ¥4.50 (10.6% above fair value)
Industry Position: 6.9% below the Industrial Products median (#824 of 1733)
No single metric tells the full story. See the SHSE:601608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.
65GF Score
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