Harbin Hatou Investment Co.,Ltd Statistics

Total Valuation

Harbin Hatou Investment Co.,Ltd has a market cap or net worth of CNY 13.29 billion. The enterprise value is 5.03 billion.

Market Cap	13.29B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Harbin Hatou Investment Co.,Ltd has 2.08 billion shares outstanding. The number of shares has increased by 16.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	+16.09%
Shares Change (QoQ)	-38.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.53%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 33.01.

PE Ratio	33.01
Forward PE	n/a
PS Ratio	5.34
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 1.34.

EV / Earnings	11.50
EV / Sales	1.86
EV / EBITDA	11.09
EV / EBIT	35.93
EV / FCF	1.34

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.47.

Current Ratio	1.37
Quick Ratio	1.07
Debt / Equity	1.47
Debt / EBITDA	41.47
Debt / FCF	5.01
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	663,662
Profits Per Employee	107,362
Employee Count	4,070
Asset Turnover	0.07
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.85, so Harbin Hatou Investment Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+12.30%
50-Day Moving Average	7.12
200-Day Moving Average	5.61
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	99,210,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Harbin Hatou Investment Co.,Ltd had revenue of CNY 2.70 billion and earned 436.96 million in profits. Earnings per share was 0.19.

Revenue	2.70B
Gross Profit	1.04B
Operating Income	139.85M
Pretax Income	450.19M
Net Income	436.96M
EBITDA	422.56M
EBIT	139.85M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 26.98 billion in cash and 18.79 billion in debt, giving a net cash position of 8.19 billion or 3.94 per share.

Cash & Cash Equivalents	26.98B
Total Debt	18.79B
Net Cash	8.19B
Net Cash Per Share	3.94
Equity (Book Value)	12.82B
Book Value Per Share	6.20
Working Capital	9.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -308.34 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-308.34M
Free Cash Flow	3.75B
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 38.52%, with operating and profit margins of 5.18% and 16.18%.

Gross Margin	38.52%
Operating Margin	5.18%
Pretax Margin	16.67%
Profit Margin	16.18%
EBITDA Margin	15.64%
EBIT Margin	5.18%
FCF Margin	138.95%

Dividends & Yields

Harbin Hatou Investment Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.92%
Buyback Yield	-16.09%
Shareholder Yield	-16.09%
Earnings Yield	3.03%
FCF Yield	28.23%

Dividend Details

Stock Splits

The last stock split was on July 21, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 21, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a