Harbin Hatou Investment Co.,Ltd (SHA:600864)

SHA:600864 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,109	15,292	11,838	9,779	12,712	17,664
Market Cap Growth	16.25%	29.17%	21.06%	-23.08%	-28.03%	5.33%
Enterprise Value	6,695	7,023	8,361	4,719	5,808	14,157
PE Ratio	38.77	44.65	57.21	-	53.49	77.85
PS Ratio	4.50	5.67	4.26	3.82	4.34	5.33
PB Ratio	0.95	1.20	0.96	0.81	0.95	1.27
P/FCF Ratio	9.30	4.03	8.54	34.49	16.23	5.35
P/OCF Ratio	6.85	3.63	7.24	16.83	12.20	4.89
EV/Sales Ratio	2.49	2.60	3.01	1.84	1.98	4.27
EV/EBITDA Ratio	19.77	20.88	13.64	17.46	11.04	14.74
EV/EBIT Ratio	108.98	97.14	28.51	-	24.58	20.97
EV/FCF Ratio	5.14	1.85	6.03	16.65	7.41	4.29
Debt / Equity Ratio	1.61	1.48	1.48	1.14	1.10	0.87
Debt / EBITDA Ratio	60.45	52.13	28.40	45.39	26.35	12.55
Debt / FCF Ratio	15.72	4.99	13.18	48.39	18.73	3.65
Quick Ratio	0.96	0.90	1.17	0.99	1.14	1.38
Current Ratio	1.33	1.29	1.52	1.43	1.53	2.07
Asset Turnover	0.06	0.07	0.08	0.07	0.08	0.09
Return on Equity (ROE)	2.07%	2.25%	1.15%	-8.47%	1.67%	1.67%
Return on Assets (ROA)	0.09%	0.11%	0.50%	-0.06%	0.41%	1.10%
Return on Capital (ROIC)	0.12%	0.14%	0.65%	-0.08%	0.55%	1.46%
Return on Capital Employed (ROCE)	0.40%	0.40%	1.60%	-	1.30%	3.10%
Earnings Yield	2.64%	2.24%	1.75%	-10.36%	1.87%	1.28%
Earnings Yield	2.64%	2.24%	1.75%	-10.36%	1.87%	1.28%
FCF Yield	10.75%	24.82%	11.71%	2.90%	6.16%	18.69%
Dividend Yield	0.86%	0.68%	-	-	0.58%	0.36%
Payout Ratio	85.28%	94.82%	168.25%	-	209.48%	305.14%
Buyback Yield / Dilution	-4.42%	-3.45%	3.98%	0.26%	-4.75%	-0.71%
Total Shareholder Return	-3.56%	-2.77%	3.98%	0.26%	-4.17%	-0.35%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.