Harbin Hatou Investment Co.,Ltd (SHA:600864)
5.51
-0.02 (-0.36%)
Aug 4, 2026, 3:00 PM CST
SHA:600864 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,506 | 13,794 | 15,292 | 11,838 | 9,779 | 12,712 | |
Market Cap Growth | -16.59% | -9.80% | 29.17% | 21.06% | -23.08% | -28.03% |
Enterprise Value | 3,397 | 6,261 | 7,023 | 8,361 | 4,719 | 5,808 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.70 | 39.67 | 44.65 | 57.21 | - | 53.49 |
PS Ratio | 4.18 | 5.06 | 5.67 | 4.26 | 3.82 | 4.34 |
PB Ratio | 0.90 | 1.07 | 1.20 | 0.96 | 0.81 | 0.95 |
P/FCF Ratio | 4.99 | 8.60 | 4.03 | 8.54 | 34.49 | 16.23 |
P/OCF Ratio | 4.12 | 6.54 | 3.63 | 7.24 | 16.83 | 12.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.23 | 2.30 | 2.60 | 3.01 | 1.84 | 1.98 |
EV/EBITDA Ratio | 6.81 | 16.12 | 19.38 | 13.64 | 17.46 | 11.04 |
EV/EBIT Ratio | 18.93 | 65.04 | 97.14 | 28.51 | - | 24.58 |
EV/FCF Ratio | 1.47 | 3.90 | 1.85 | 6.03 | 16.65 | 7.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.65 | 1.05 | 1.49 | 1.48 | 1.14 | 1.10 |
Debt / EBITDA Ratio | 42.31 | 32.59 | 49.05 | 28.40 | 45.39 | 26.35 |
Debt / FCF Ratio | 9.17 | 8.44 | 5.03 | 13.18 | 48.39 | 18.73 |
Net Debt / Equity Ratio | -0.62 | -0.59 | -0.36 | -0.45 | -0.28 | -0.46 |
Net Debt / EBITDA Ratio | -16.90 | -19.53 | -12.67 | -9.10 | -12.67 | -11.70 |
Net Debt / FCF Ratio | -3.46 | -4.73 | -1.21 | -4.03 | -12.08 | -7.86 |
Quick Ratio | 1.04 | 1.01 | 0.90 | 1.17 | 0.99 | 1.14 |
Current Ratio | 1.38 | 1.51 | 1.29 | 1.52 | 1.43 | 1.53 |
Asset Turnover | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 |
Return on Equity (ROE) | 2.08% | 2.35% | 2.25% | 1.15% | -8.47% | 1.67% |
Return on Assets (ROA) | 0.24% | 0.14% | 0.11% | 0.50% | -0.06% | 0.41% |
Return on Capital Employed (ROCE) | 1.00% | 0.50% | 0.40% | 1.60% | -0.20% | 1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.68% | 2.52% | 2.24% | 1.75% | -10.36% | 1.87% |
FCF Yield | 20.02% | 11.63% | 24.82% | 11.71% | 2.90% | 6.16% |
Dividend Yield | 0.93% | 0.78% | 0.69% | - | - | 0.59% |
Payout Ratio | 119.33% | 103.63% | 94.82% | 168.25% | - | 209.48% |
Buyback Yield / Dilution | 3.87% | 4.45% | -3.45% | 3.98% | 0.26% | -4.75% |
Total Shareholder Return | 4.80% | 5.22% | -2.76% | 3.98% | 0.26% | -4.16% |