China · Delayed Price · Currency is CNY Harbin Air Conditioning Statistics
Total Valuation
SHA:600202 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:600202 has 383.34 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 383.34M |
| Shares Outstanding | 383.34M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 252.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 267.30, with an EV/FCF ratio of -29.18.
| EV / Earnings | -167.97 |
| EV / Sales | 2.33 |
| EV / EBITDA | 267.30 |
| EV / EBIT | n/a |
| EV / FCF | -29.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 72.40 |
| Debt / FCF | -7.90 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -28,184 |
| Employee Count | 635 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.19% 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 | +39.19% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 8,167,198 |
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 1.29 billion and -17.90 million in losses. Loss per share was -0.05.
| Revenue | 1.29B |
| Gross Profit | 138.49M |
| Operating Income | -25.13M |
| Pretax Income | -33.60M |
| Net Income | -17.90M |
| EBITDA | 10.34M |
| EBIT | -25.13M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 191.58 million in cash and 814.17 million in debt, with a net cash position of -622.60 million or -1.62 per share.
| Cash & Cash Equivalents | 191.58M |
| Total Debt | 814.17M |
| Net Cash | -622.60M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 821.84M |
| Book Value Per Share | 2.11 |
| Working Capital | 192.68M |
Cash Flow
In the last 12 months, operating cash flow was -83.59 million and capital expenditures -19.42 million, giving a free cash flow of -103.01 million.
| Operating Cash Flow | -83.59M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | -103.01M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 10.72%, with operating and profit margins of -1.94% and -1.39%.
| Gross Margin | 10.72% |
| Operating Margin | -1.94% |
| Pretax Margin | -2.60% |
| Profit Margin | -1.39% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -0.76% |
| FCF Yield | -4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |