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Harbin Hatou Investment Co.,Ltd (SHA:600864)
China flag China · Delayed Price · Currency is CNY
5.15
-0.36 (-6.53%)
Oct 26, 2026, 3:00 PM CST

SHA:600864 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7942,7262,6992,7812,5622,932
Revenue Growth
0.26%1.00%-2.95%8.56%-12.61%-11.52%
Net Income
-32.05347.73342.5206.92-1,013237.66
Earnings Per Share
-0.020.170.160.10-0.470.11
EPS Growth
-6.25%60.00%--0%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Offset of Business Segment
-366.85
Securities Company
1,107
Other
34.14
Electricity and Heating
1,952
Total
2,726

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,31821,12423,68923,85717,14420,834
Total Debt
21,69313,53919,09918,27713,72014,675
Net Cash (Debt)
7,6267,5854,5905,5803,4256,158
Net Cash Growth
3.00%65.28%-17.75%62.93%-44.39%-2.34%
Net Cash Per Share
3.783.712.142.701.592.85

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
774.252,1094,2141,634580.911,042
Capital Expenditures
-384.07-504.54-419.24-247.85-297.4-258.78
Free Cash Flow
390.181,6043,7951,386283.51783.36
Free Cash Flow Growth
-75.59%-57.72%173.77%388.97%-63.81%-76.28%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-3.30%14.13%12.27%7.18%-57.21%9.17%
Profit Margin
-1.15%12.75%12.69%7.44%-39.53%8.11%
FCF Margin
13.97%58.85%140.60%49.84%11.06%26.72%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0510.0510.050--0.035
Dividend Per Share Growth
2.00%2.00%---16.67%
Dividend Yield
0.99%0.77%0.68%--0.57%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-39.6744.6557.21-53.49
Forward PE
-81.5881.5881.5881.5881.58
P/FCF Ratio
27.468.604.038.5434.4916.23
PS Ratio
3.845.065.674.263.824.34