Harbin Air Conditioning Co.,Ltd. (SHA:600202)

Harbin Air Conditioning Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,396	1,706	2,392	1,928	1,894	1,614
Market Cap Growth	34.12%	-28.69%	24.06%	1.82%	17.34%	-13.73%
Enterprise Value	3,033	2,316	2,906	2,349	2,068	1,729
Last Close Price	6.25	4.44	6.21	5.01	4.92	4.19
PE Ratio	-	231.92	112.11	51.48	28.63	32.01
PS Ratio	1.85	1.21	1.68	1.75	2.22	1.76
PB Ratio	2.92	2.00	2.79	2.33	2.44	2.29
P/TBV Ratio	3.19	2.20	3.11	2.51	2.57	2.40
P/FCF Ratio	-	-	-	156.95	-	-
P/OCF Ratio	-	-	-	40.78	-	-
EV/Sales Ratio	2.35	1.65	2.04	2.13	2.42	1.89
EV/EBITDA Ratio	269.68	39.04	29.17	37.55	-	18.51
EV/EBIT Ratio	-	86.24	40.85	58.95	-	23.30
EV/FCF Ratio	-29.44	-	-	191.20	-	-
Debt / Equity Ratio	0.99	1.02	1.04	0.79	0.55	0.55
Debt / EBITDA Ratio	72.40	14.42	8.91	10.45	-	4.18
Debt / FCF Ratio	-	-	-	53.23	-	-
Asset Turnover	0.45	0.49	0.53	0.48	0.39	0.43
Inventory Turnover	2.22	3.22	3.84	3.77	2.60	2.10
Quick Ratio	0.76	0.86	1.05	0.99	1.14	0.81
Current Ratio	1.10	1.12	1.29	1.22	1.37	1.20
Return on Equity (ROE)	-3.78%	-0.26%	2.93%	5.10%	9.06%	7.37%
Return on Assets (ROA)	-0.55%	0.58%	1.65%	1.08%	-1.45%	2.16%
Return on Invested Capital (ROIC)	-1.70%	-4.81%	5.29%	3.58%	-6.12%	8.37%
Return on Capital Employed (ROCE)	-2.80%	2.90%	5.80%	4.10%	-5.00%	8.60%
Earnings Yield	-0.75%	0.43%	0.89%	1.94%	3.49%	3.12%
FCF Yield	-4.30%	-3.27%	-3.29%	0.64%	-4.19%	-6.60%
Dividend Yield	0.16%	0.45%	-	-	-	-
Payout Ratio	-	464.87%	122.68%	61.84%	25.39%	57.67%
Buyback Yield / Dilution	1.22%	-0.01%	0.08%	-0.04%	0.03%	0.02%
Total Shareholder Return	1.38%	0.44%	0.08%	-0.04%	0.03%	0.02%

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