China · Delayed Price · Currency is CNY Harbin Air Conditioning Statistics
Total Valuation
SHA:600202 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:600202 has 383.34 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 383.34M |
| Shares Outstanding | 383.34M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 252.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.88, with an EV/FCF ratio of -121.28.
| EV / Earnings | -206.18 |
| EV / Sales | 1.85 |
| EV / EBITDA | 57.88 |
| EV / EBIT | 183.43 |
| EV / FCF | -121.28 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 16.56 |
| Debt / FCF | -34.70 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -21,198 |
| Employee Count | 634 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:600202 has paid 10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.70, so SHA:600202's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 11,578,561 |
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 1.50 billion and -13.44 million in losses. Loss per share was -0.04.
| Revenue | 1.50B |
| Gross Profit | 186.85M |
| Operating Income | 15.11M |
| Pretax Income | -10.63M |
| Net Income | -13.44M |
| EBITDA | 46.68M |
| EBIT | 15.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 126.51 million in cash and 792.84 million in debt, with a net cash position of -666.34 million or -1.74 per share.
| Cash & Cash Equivalents | 126.51M |
| Total Debt | 792.84M |
| Net Cash | -666.34M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 833.63M |
| Book Value Per Share | 2.11 |
| Working Capital | 364.25M |
Cash Flow
In the last 12 months, operating cash flow was 10.54 million and capital expenditures -33.39 million, giving a free cash flow of -22.85 million.
| Operating Cash Flow | 10.54M |
| Capital Expenditures | -33.39M |
| Depreciation & Amortization | 31.57M |
| Net Borrowing | -4.04M |
| Free Cash Flow | -22.85M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.45%, with operating and profit margins of 1.01% and -0.90%.
| Gross Margin | 12.45% |
| Operating Margin | 1.01% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.90% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -0.65% |
| FCF Yield | -1.10% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |