Harbin Hatou Investment Co.,Ltd (SHA:600864)
China flag China · Delayed Price · Currency is CNY
5.60
0.00 (0.00%)
Sep 14, 2026, 3:00 PM CST

SHA:600864 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,65113,79415,29211,8389,77912,712
Market Cap Growth
-24.63%-9.80%29.17%21.06%-23.08%-28.03%
Enterprise Value
3,3566,2617,0238,3614,7195,808

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.9339.6744.6557.21-53.49
PS Ratio
4.135.065.674.263.824.34
PB Ratio
0.891.071.200.960.810.95
P/FCF Ratio
7.178.604.038.5434.4916.23
P/OCF Ratio
5.676.543.637.2416.8312.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.192.302.603.011.841.98
EV/EBITDA Ratio
7.2616.1219.3813.6417.4611.04
EV/EBIT Ratio
22.9465.0497.1428.51-24.58
EV/FCF Ratio
2.073.901.856.0316.657.41

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.181.051.491.481.141.10
Debt / EBITDA Ratio
33.4432.5949.0528.4045.3926.35
Debt / FCF Ratio
9.518.445.0313.1848.3918.73
Net Debt / Equity Ratio
-0.62-0.59-0.36-0.45-0.28-0.46
Net Debt / EBITDA Ratio
-18.79-19.53-12.67-9.10-12.67-11.70
Net Debt / FCF Ratio
-5.02-4.73-1.21-4.03-12.08-7.86
Quick Ratio
1.051.010.901.170.991.14
Current Ratio
1.481.511.291.521.431.53
Asset Turnover
0.070.070.070.080.070.08
Return on Equity (ROE)
2.58%2.35%2.25%1.15%-8.47%1.67%
Return on Assets (ROA)
0.21%0.14%0.11%0.50%-0.06%0.41%
Return on Capital Employed (ROCE)
0.80%0.50%0.40%1.60%-0.20%1.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.19%2.52%2.24%1.75%-10.36%1.87%
FCF Yield
13.95%11.63%24.82%11.71%2.90%6.16%
Dividend Yield
0.88%0.78%0.69%--0.59%
Payout Ratio
95.65%103.63%94.82%168.25%-209.48%
Buyback Yield / Dilution
0.10%4.45%-3.45%3.98%0.26%-4.75%
Total Shareholder Return
0.98%5.22%-2.76%3.98%0.26%-4.16%