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

Harbin Hatou Investment Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,045	11,838	9,779	12,712	17,664	16,769
Market Cap Growth	12.33%	21.06%	-23.08%	-28.03%	5.33%	78.72%
Enterprise Value	4,776	8,361	4,719	5,808	14,157	14,832
PE Ratio	32.39	57.21	-	53.49	77.85	68.23
PS Ratio	5.24	4.26	3.82	4.34	5.33	5.68
PB Ratio	1.01	0.96	0.81	0.95	1.27	1.24
P/FCF Ratio	3.48	8.54	34.49	16.23	5.35	5.18
P/OCF Ratio	3.31	7.24	16.83	12.20	4.89	4.88
EV/Sales Ratio	1.77	3.01	1.84	1.98	4.27	5.02
EV/EBITDA Ratio	10.54	14.27	17.46	11.04	14.74	17.65
EV/EBIT Ratio	34.15	28.51	-	24.58	20.96	24.33
EV/FCF Ratio	1.27	6.03	16.65	7.41	4.29	4.58
Debt / Equity Ratio	1.47	1.48	1.14	1.10	0.87	1.36
Debt / EBITDA Ratio	41.47	29.64	45.39	26.35	12.55	21.91
Debt / FCF Ratio	5.01	13.18	48.39	18.73	3.65	5.69
Quick Ratio	1.07	1.17	0.99	1.14	1.38	0.97
Current Ratio	1.37	1.52	1.43	1.53	2.07	1.49
Asset Turnover	0.07	0.08	0.07	0.08	0.09	0.07
Return on Equity (ROE)	2.98%	1.14%	-8.47%	1.67%	1.67%	1.87%
Return on Assets (ROA)	0.23%	0.49%	-0.06%	0.41%	1.10%	0.95%
Return on Capital (ROIC)	0.30%	0.65%	-0.08%	0.55%	1.46%	1.28%
Earnings Yield	3.09%	1.75%	-10.36%	1.87%	1.28%	1.47%
FCF Yield	28.77%	11.71%	2.90%	6.16%	18.69%	19.31%
Dividend Yield	0.00%	-	-	0.58%	0.36%	0.45%
Payout Ratio	84.92%	168.25%	-	209.48%	305.14%	228.90%
Buyback Yield / Dilution	-16.09%	3.98%	0.26%	-4.75%	-0.71%	-0.92%
Total Shareholder Return	-16.09%	3.98%	0.26%	-4.17%	-0.35%	-0.47%

Source: S&P Capital IQ. Utility template. Financial Sources.