Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China flag China · Delayed Price · Currency is CNY
5.13
-0.02 (-0.39%)
Aug 26, 2026, 3:00 PM CST

Harbin Air Conditioning Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,9742,2501,7062,3921,9281,894
Market Cap Growth
-15.85%31.91%-28.69%24.06%1.82%17.34%
Enterprise Value
2,7282,8872,3162,9062,3492,068
Last Close Price
5.155.874.446.215.014.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-307.95231.92112.1151.4828.63
PS Ratio
1.381.481.211.681.752.22
PB Ratio
2.432.612.002.792.332.44
P/TBV Ratio
2.682.862.203.112.512.57
P/FCF Ratio
-60.95--156.95-
P/OCF Ratio
-34.85--40.78-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.911.901.652.042.132.42
EV/EBITDA Ratio
87.9844.3438.1829.1737.55-
EV/EBIT Ratio
-87.2586.2440.8558.95-
EV/FCF Ratio
-78.20--191.20-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.030.941.021.040.790.55
Debt / EBITDA Ratio
27.5112.1914.108.9110.45-
Debt / FCF Ratio
-21.89--53.23-
Net Debt / Equity Ratio
0.900.670.680.680.500.17
Net Debt / EBITDA Ratio
25.148.829.595.886.65-4.04
Net Debt / FCF Ratio
-8.1315.55-10.44-7.4433.88-1.64
Asset Turnover
0.520.540.490.530.480.39
Inventory Turnover
2.223.003.223.843.772.60
Quick Ratio
0.750.830.861.050.991.14
Current Ratio
1.201.131.121.291.221.37
Return on Equity (ROE)
-5.39%-0.09%-0.26%2.93%5.10%9.06%
Return on Assets (ROA)
-0.04%0.74%0.58%1.65%1.08%-1.45%
Return on Invested Capital (ROIC)
-0.11%-0.19%-4.81%5.29%3.58%-6.12%
Return on Capital Employed (ROCE)
-0.20%3.60%2.90%5.80%4.10%-5.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.90%0.33%0.43%0.89%1.94%3.49%
FCF Yield
-4.55%1.64%-3.27%-3.29%0.64%-4.19%
Dividend Yield
--0.45%---
Payout Ratio
-402.91%464.87%122.68%61.84%25.39%
Buyback Yield / Dilution
0.30%0.14%-0.01%0.08%-0.04%0.03%
Total Shareholder Return
0.30%0.14%0.44%0.08%-0.04%0.03%