Harbin Air Conditioning Statistics

Total Valuation

SHA:600202 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.69 billion.

Market Cap	2.05B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600202 has 383.34 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	383.34M
Shares Outstanding	383.34M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	252.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.44
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.02, with an EV/FCF ratio of -24.21.

EV / Earnings	-312.64
EV / Sales	2.03
EV / EBITDA	54.02
EV / EBIT	173.93
EV / FCF	-24.21

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.02.

Current Ratio	1.21
Quick Ratio	0.87
Debt / Equity	1.02
Debt / EBITDA	17.31
Debt / FCF	-7.74
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	2.09M
Profits Per Employee	-13,570
Employee Count	635
Asset Turnover	0.45
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.72, so SHA:600202's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.59%
50-Day Moving Average	5.11
200-Day Moving Average	4.58
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	13,281,842

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, SHA:600202 had revenue of CNY 1.33 billion and -8.62 million in losses. Loss per share was -0.02.

Revenue	1.33B
Gross Profit	165.83M
Operating Income	15.40M
Pretax Income	-15.05M
Net Income	-8.62M
EBITDA	48.88M
EBIT	15.40M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 236.51 million in cash and 861.82 million in debt, giving a net cash position of -625.32 million or -1.63 per share.

Cash & Cash Equivalents	236.51M
Total Debt	861.82M
Net Cash	-625.32M
Net Cash Per Share	-1.63
Equity (Book Value)	842.09M
Book Value Per Share	2.15
Working Capital	365.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.59 million and capital expenditures -20.69 million, giving a free cash flow of -111.28 million.

Operating Cash Flow	-90.59M
Capital Expenditures	-20.69M
Free Cash Flow	-111.28M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 12.50%, with operating and profit margins of 1.16% and -0.65%.

Gross Margin	12.50%
Operating Margin	1.16%
Pretax Margin	-1.13%
Profit Margin	-0.65%
EBITDA Margin	3.68%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.02
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.49%
Earnings Yield	-0.42%
FCF Yield	-5.43%

Dividend Details

Stock Splits

The last stock split was on May 11, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	May 11, 2009
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600202 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a