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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,213	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	3,943	8,361	4,719	5,808	14,157	14,832
PE Ratio	30.33	57.21	-	53.49	77.85	68.23
PS Ratio	4.52	4.26	3.82	4.34	5.33	5.68
PB Ratio	0.95	0.96	0.81	0.95	1.27	1.24
P/FCF Ratio	3.25	8.54	34.49	16.23	5.35	5.18
P/OCF Ratio	3.01	7.24	16.83	12.20	4.89	4.88
EV/Sales Ratio	1.46	3.01	1.84	1.98	4.27	5.02
EV/EBITDA Ratio	8.70	14.27	17.46	11.04	14.74	17.65
EV/EBIT Ratio	28.20	28.51	-	24.58	20.97	24.33
EV/FCF Ratio	1.05	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	41.39	29.64	45.39	26.35	12.55	21.91
Debt / FCF Ratio	3.35	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%	1.15%	-8.47%	1.67%	1.67%	1.87%
Return on Assets (ROA)	0.23%	0.50%	-0.06%	0.41%	1.10%	0.95%
Return on Capital (ROIC)	0.30%	0.65%	-0.08%	0.55%	1.46%	1.28%
Return on Capital Employed (ROCE)	0.80%	1.60%	-	1.30%	3.10%	3.40%
Earnings Yield	3.58%	1.75%	-10.36%	1.87%	1.28%	1.47%
Earnings Yield	3.58%	1.75%	-10.36%	1.87%	1.28%	1.47%
FCF Yield	30.73%	11.71%	2.90%	6.16%	18.69%	19.31%
Dividend Yield	-	-	-	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 Global Market Intelligence. Utility template. Financial Sources.