China · Delayed Price · Currency is CNY Harbin Air Conditioning Statistics
Total Valuation
SHA:600202 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600202 has 383.34 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 383.34M |
| Shares Outstanding | 383.34M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.12% |
| Float | 252.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 102.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 32.98 |
| Debt / FCF | -9.38 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -59,287 |
| Employee Count | 634 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:600202 has paid 13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.58, so SHA:600202's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 5,550,400 |
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 1.43 billion and -37.59 million in losses. Loss per share was -0.10.
| Revenue | 1.43B |
| Gross Profit | 174.83M |
| Operating Income | -5.97M |
| Pretax Income | -31.41M |
| Net Income | -37.59M |
| EBITDA | 24.11M |
| EBIT | -5.97M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 111.87 million in cash and 842.03 million in debt, with a net cash position of -730.17 million or -1.90 per share.
| Cash & Cash Equivalents | 111.87M |
| Total Debt | 842.03M |
| Net Cash | -730.17M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 813.28M |
| Book Value Per Share | 2.06 |
| Working Capital | 357.58M |
Cash Flow
In the last 12 months, operating cash flow was -59.42 million and capital expenditures -30.35 million, giving a free cash flow of -89.76 million.
| Operating Cash Flow | -59.42M |
| Capital Expenditures | -30.35M |
| Depreciation & Amortization | 30.08M |
| Net Borrowing | 46.63M |
| Free Cash Flow | -89.76M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 12.25%, with operating and profit margins of -0.42% and -2.63%.
| Gross Margin | 12.25% |
| Operating Margin | -0.42% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.63% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600202 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -2.01% |
| FCF Yield | -4.80% |
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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |