Harbin Electric Company Limited (FRA:HP6H)

Harbin Electric Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	5,732	704	536	641	677	400
Market Cap Growth	551.10%	31.14%	-16.30%	-5.37%	69.33%	-9.33%
Enterprise Value	3,761	-946	-730	-38	232	82
Last Close Price	2.58	0.28	0.22	0.34	0.35	0.20
PE Ratio	21.78	3.15	7.31	47.90	-	-
PS Ratio	1.10	0.14	0.15	0.19	0.23	0.13
PB Ratio	2.87	0.33	0.29	0.38	0.40	0.20
P/TBV Ratio	3.18	0.37	0.33	0.44	0.46	0.22
P/FCF Ratio	18.18	-	3.52	1.08	7.44	1.96
P/OCF Ratio	11.01	-	1.84	1.00	4.74	1.61
EV/Sales Ratio	0.72	-	-	-	0.08	0.03
EV/EBITDA Ratio	11.05	-	-	-	-	1.10
EV/FCF Ratio	11.93	-	-	-	2.55	0.40
Debt / Equity Ratio	0.30	0.35	0.42	0.62	0.62	0.44
Debt / EBITDA Ratio	1.76	2.26	6.35	16.11	-	11.93
Debt / FCF Ratio	1.89	-	5.13	1.76	11.55	4.38
Net Debt / Equity Ratio	-1.03	-0.76	-1.06	-0.79	-0.52	-0.35
Net Debt / EBITDA Ratio	-6.06	-4.94	-16.10	-20.54	1.59	-9.56
Net Debt / FCF Ratio	-6.50	6.41	-12.98	-2.24	-9.59	-3.50
Asset Turnover	0.57	0.54	0.43	0.40	0.36	0.42
Inventory Turnover	2.49	2.64	2.56	2.36	2.58	2.42
Quick Ratio	0.67	0.67	0.74	0.82	0.78	0.91
Current Ratio	1.10	1.13	1.15	1.17	1.16	1.27
Return on Equity (ROE)	14.05%	11.17%	4.57%	1.05%	-28.88%	0.10%
Return on Assets (ROA)	1.84%	1.55%	0.23%	-0.28%	-4.82%	-0.18%
Return on Invested Capital (ROIC)	-	103.02%	24.39%	-4.12%	-55.87%	-0.33%
Return on Capital Employed (ROCE)	11.90%	9.50%	1.40%	-1.60%	-28.30%	-0.80%
Earnings Yield	4.59%	31.70%	13.68%	2.09%	-84.65%	-0.23%
FCF Yield	5.50%	-36.23%	28.41%	92.58%	13.44%	51.11%
Dividend Yield	1.09%	10.79%	3.08%	0.24%	-	-
Payout Ratio	11.15%	16.39%	39.20%	285.62%	-	-
Buyback Yield / Dilution	-6.39%	-21.74%	-7.98%	0.36%	6.23%	-6.29%
Total Shareholder Return	-5.30%	-10.95%	-4.89%	0.60%	6.23%	-6.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.