Harbin Electric Company Limited (FRA:HP6H)

Harbin Electric Company Statistics

Total Valuation

FRA:HP6H has a market cap or net worth of EUR 2.86 billion. The enterprise value is 847.09 million.

Market Cap	2.86B
Enterprise Value	847.09M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	675.57M
Shares Outstanding	n/a
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.99%
Float	674.00M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 8.58.

PE Ratio	10.86
Forward PE	8.58
PS Ratio	0.55
PB Ratio	1.43
P/TBV Ratio	1.59
P/FCF Ratio	9.07
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.69.

EV / Earnings	3.22
EV / Sales	0.16
EV / EBITDA	2.44
EV / EBIT	3.08
EV / FCF	2.69

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.30.

Current Ratio	1.10
Quick Ratio	0.67
Debt / Equity	0.30
Debt / EBITDA	1.76
Debt / FCF	1.89
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	466,447
Profits Per Employee	23,614
Employee Count	11,415
Asset Turnover	0.57
Inventory Turnover	2.49

Taxes

In the past 12 months, FRA:HP6H has paid 38.34 million in taxes.

Income Tax	38.34M
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has increased by +365.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+365.52%
50-Day Moving Average	1.13
200-Day Moving Average	0.68
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	2,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HP6H had revenue of EUR 5.20 billion and earned 263.13 million in profits. Earnings per share was 0.12.

Revenue	5.20B
Gross Profit	638.58M
Operating Income	269.10M
Pretax Income	303.85M
Net Income	263.13M
EBITDA	338.54M
EBIT	269.10M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.65 billion in cash and 597.34 million in debt, giving a net cash position of 2.05 billion.

Cash & Cash Equivalents	2.65B
Total Debt	597.34M
Net Cash	2.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	0.86
Working Capital	746.07M

Cash Flow

In the last 12 months, operating cash flow was 520.65 million and capital expenditures -205.32 million, giving a free cash flow of 315.32 million.

Operating Cash Flow	520.65M
Capital Expenditures	-205.32M
Free Cash Flow	315.32M
FCF Per Share	n/a

Margins

Gross margin is 12.29%, with operating and profit margins of 5.18% and 5.06%.

Gross Margin	12.29%
Operating Margin	5.18%
Pretax Margin	5.85%
Profit Margin	5.06%
EBITDA Margin	6.51%
EBIT Margin	5.18%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.03
Dividend Yield	2.20%
Dividend Growth (YoY)	303.70%
Years of Dividend Growth	1
Payout Ratio	11.15%
Buyback Yield	-6.39%
Shareholder Yield	-4.19%
Earnings Yield	9.21%
FCF Yield	11.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HP6H has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	7