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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,794	15,292	11,838	9,779	12,712	17,664
Market Cap Growth	-2.64%	29.17%	21.06%	-23.08%	-28.03%	5.33%
Enterprise Value	6,261	7,023	8,361	4,719	5,808	14,157
PE Ratio	23.24	44.65	57.21	-	53.49	77.85
PS Ratio	4.95	5.67	4.26	3.82	4.34	5.33
PB Ratio	1.05	1.20	0.96	0.81	0.95	1.27
P/FCF Ratio	8.63	4.03	8.54	34.49	16.23	5.35
P/OCF Ratio	6.53	3.63	7.24	16.83	12.20	4.89
EV/Sales Ratio	2.25	2.60	3.01	1.84	1.98	4.27
EV/EBITDA Ratio	15.74	20.88	13.64	17.46	11.04	14.74
EV/EBIT Ratio	42.12	97.14	28.51	-	24.58	20.97
EV/FCF Ratio	3.92	1.85	6.03	16.65	7.41	4.29
Debt / Equity Ratio	1.59	1.48	1.48	1.14	1.10	0.87
Debt / EBITDA Ratio	52.29	52.13	28.40	45.39	26.35	12.55
Debt / FCF Ratio	13.01	4.99	13.18	48.39	18.73	3.65
Quick Ratio	1.04	0.90	1.17	0.99	1.14	1.38
Current Ratio	1.42	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)	4.38%	2.25%	1.15%	-8.47%	1.67%	1.67%
Return on Assets (ROA)	0.21%	0.11%	0.50%	-0.06%	0.41%	1.10%
Return on Capital Employed (ROCE)	0.80%	0.40%	1.60%	-0.20%	1.30%	3.10%
Earnings Yield	4.50%	2.24%	1.75%	-10.36%	1.87%	1.28%
FCF Yield	11.59%	24.82%	11.71%	2.90%	6.16%	18.69%
Dividend Yield	0.75%	0.69%	-	-	0.58%	0.36%
Payout Ratio	55.72%	94.82%	168.25%	-	209.48%	305.14%
Buyback Yield / Dilution	3.60%	-3.45%	3.98%	0.26%	-4.75%	-0.71%
Total Shareholder Return	4.36%	-2.77%	3.98%	0.26%	-4.17%	-0.35%

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