Harbin Air Conditioning Co.,Ltd. (SHA:600202)
4.630
+0.080 (1.76%)
Jul 31, 2026, 3:00 PM CST
Harbin Air Conditioning Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,775 | 2,250 | 1,706 | 2,392 | 1,928 | 1,894 | |
Market Cap Growth | -18.91% | 31.91% | -28.69% | 24.06% | 1.82% | 17.34% |
Enterprise Value | 2,464 | 2,887 | 2,316 | 2,906 | 2,349 | 2,068 |
Last Close Price | 4.63 | 5.87 | 4.44 | 6.21 | 5.01 | 4.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 307.95 | 231.92 | 112.11 | 51.48 | 28.63 |
PS Ratio | 1.18 | 1.48 | 1.21 | 1.68 | 1.75 | 2.22 |
PB Ratio | 2.13 | 2.61 | 2.00 | 2.79 | 2.33 | 2.44 |
P/TBV Ratio | 2.34 | 2.86 | 2.20 | 3.11 | 2.51 | 2.57 |
P/FCF Ratio | - | 60.95 | - | - | 156.95 | - |
P/OCF Ratio | 168.43 | 34.85 | - | - | 40.78 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.64 | 1.90 | 1.65 | 2.04 | 2.13 | 2.42 |
EV/EBITDA Ratio | 51.47 | 44.34 | 38.18 | 29.17 | 37.55 | - |
EV/EBIT Ratio | 163.13 | 87.25 | 86.24 | 40.85 | 58.95 | - |
EV/FCF Ratio | - | 78.20 | - | - | 191.20 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.95 | 0.94 | 1.02 | 1.04 | 0.79 | 0.55 |
Debt / EBITDA Ratio | 16.56 | 12.19 | 14.10 | 8.91 | 10.45 | - |
Debt / FCF Ratio | - | 21.89 | - | - | 53.23 | - |
Net Debt / Equity Ratio | 0.80 | 0.67 | 0.68 | 0.68 | 0.50 | 0.17 |
Net Debt / EBITDA Ratio | 14.28 | 8.82 | 9.59 | 5.88 | 6.65 | -4.04 |
Net Debt / FCF Ratio | -29.16 | 15.55 | -10.44 | -7.44 | 33.88 | -1.64 |
Asset Turnover | 0.54 | 0.54 | 0.49 | 0.53 | 0.48 | 0.39 |
Inventory Turnover | 2.39 | 3.00 | 3.22 | 3.84 | 3.77 | 2.60 |
Quick Ratio | 0.80 | 0.83 | 0.86 | 1.05 | 0.99 | 1.14 |
Current Ratio | 1.21 | 1.13 | 1.12 | 1.29 | 1.22 | 1.37 |
Return on Equity (ROE) | -2.53% | -0.09% | -0.26% | 2.93% | 5.10% | 9.06% |
Return on Assets (ROA) | 0.34% | 0.74% | 0.58% | 1.65% | 1.08% | -1.45% |
Return on Invested Capital (ROIC) | 1.03% | -0.19% | -4.81% | 5.29% | 3.58% | -6.12% |
Return on Capital Employed (ROCE) | 1.40% | 3.60% | 2.90% | 5.80% | 4.10% | -5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.76% | 0.33% | 0.43% | 0.89% | 1.94% | 3.49% |
FCF Yield | -1.29% | 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 | 0.03% | 0.14% | -0.01% | 0.08% | -0.04% | 0.03% |
Total Shareholder Return | 0.03% | 0.14% | 0.44% | 0.08% | -0.04% | 0.03% |