CITIC Heavy Industries Co (SHSE:601608) OCF Yield %: 6.14 (As of Jul. 17, 2026) — 73% Above Median

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SHSE:601608 CITIC Heavy Industries Co Ltd SHSE:601608
63 GF Score
Price ¥4.50
GF Value ¥4.07
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is CITIC Heavy Industries Co OCF Yield %?

CITIC Heavy Industries Co SHSE:601608 -6.25% 63 OCF Yield % is 6.14 as of Jul. 17, 2026, which is 73% above its 10-year median of 3.54. GuruFocus rates SHSE:601608 with a GF Score™ of 63/100 and a GF Value™ of ¥4.07 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,069 Industrial Products companies, CITIC Heavy Industries Co ranks better than 67.38% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CITIC Heavy Industries Co's Trailing 12-Month Cash Flow from Operations is ¥1,265 Mil, and Market Cap is ¥20,608 Mil. Therefore, CITIC Heavy Industries Co's OCF Yield % for today is 6.14%.

The historical rank and industry rank for CITIC Heavy Industries Co's OCF Yield % or its related term are showing as below:

SHSE:601608' s OCF Yield % Range Over the Past 10 Years
Min: -4.24   Med: 3.54   Max: 10.06
Current: 6.14


During the past 13 years, the highest OCF Yield % of CITIC Heavy Industries Co was 10.06%. The lowest was -4.24%. And the median was 3.54%.

SHSE:601608's OCF Yield % is ranked better than
67.38% of 3069 companies
in the Industrial Products industry
Industry Median: 3.15 vs SHSE:601608: 6.14

CITIC Heavy Industries Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CITIC Heavy Industries Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CITIC Heavy Industries Co OCF Yield % Related Terms


CITIC Heavy Industries Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for CITIC Heavy Industries Co's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

CITIC Heavy Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 8.01 7.16 4.24 2.81

CITIC Heavy Industries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.10 3.07 4.50 10.62 0.46

SHSE:601608 vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, CITIC Heavy Industries Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CITIC Heavy Industries Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CITIC Heavy Industries Co's OCF Yield % falls into.


SHSE:601608
63GF Score
CITIC Heavy Industries Co Ltd SHSE:601608
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Heavy Industries Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CITIC Heavy Industries Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=849.529 / 30179.25427
=2.81%

CITIC Heavy Industries Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=32.905 * 4 / 28439.02413
=0.46%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 6.14 mean?
CITIC Heavy Industries Co (SHSE:601608) has a OCF Yield % of 6.14 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CITIC Heavy Industries Co and its competitors. This is 73% above median its historical median of 3.54. According to the industry distribution chart, CITIC Heavy Industries Co ranks #1001 out of 3069 companies in the Industrial Products industry, placing it in the top 32.6%.
Is CITIC Heavy Industries Co's OCF Yield % too high?
CITIC Heavy Industries Co's current OCF Yield % of 6.14 is 73% above median its 10-year median of 3.54. The Industrial Products industry median OCF Yield % is 3.15. CITIC Heavy Industries Co's value of 6.14 is 94.9% above this industry median. Based on the distribution chart, CITIC Heavy Industries Co ranks #1001 out of 3069 companies in the Industrial Products industry, which is above the industry midpoint. Overall, CITIC Heavy Industries Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Heavy Industries Co's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, CITIC Heavy Industries Co ranks #1001 out of 3069 companies for OCF Yield %. This puts CITIC Heavy Industries Co in the upper half of its industry. The industry median OCF Yield % is 3.15. CITIC Heavy Industries Co's value of 6.14 is 94.9% above this benchmark. While the company's 10-year median is 3.54 vs. the industry median of 3.15, CITIC Heavy Industries Co has consistently been above 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 OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.15, based on 3,069 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Heavy Industries Co's current OCF Yield % of 6.14 is 94.9% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CITIC Heavy Industries Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Heavy Industries Co's current OCF Yield % is 6.14, which is 73% above median its own 10-year median of 3.54. 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 OCF Yield % is 6.14, which is 73% above median its 10-year median of 3.54 and 94.9% above the Industrial Products industry median of 3.15. CITIC Heavy Industries Co's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CITIC Heavy Industries Co (SHSE:601608), the current OCF Yield % is 6.14 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:

  • OCF Yield %: 6.14 (73% above median its 10-year median of 3.54)
  • GF Value™: ¥4.07 vs. price of ¥4.50 (10.6% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 94.9% above the Industrial Products median (#1001 of 3069)

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 Business Description

Address 206 Jianshe Road, Henan Province, Luoyang, CHN, 471039
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.
63GF Score

Get the complete analysis for SHSE:601608

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.50
Price
¥4.07
GF Value