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XSHG
600202
Market cap300mUSD
Jun 11, Last price  
5.63CNY
1D
-0.18%
1Q
14.90%
Jan 2017
-53.47%
Name

Harbin Air Conditioning Co Ltd

Chart & Performance

D1W1MN
P/E
101.15
P/S
1.52
EPS
0.06
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
13.10%
Revenues
1.42b
+28.97%
271,276,930922,831,294840,191,6831,229,463,3701,504,406,7991,056,779,0741,369,193,144841,740,659949,131,346879,644,9251,058,990,520757,259,219264,894,277273,462,686768,809,146904,500,342917,175,848852,784,8921,103,088,2401,422,612,566
Net income
21m
-43.04%
10,958,26193,579,781106,756,929235,581,636314,863,394141,674,860108,235,471021,040,445022,554,47113,948,7410020,839,68150,575,12750,412,65666,146,97837,456,56921,336,818
CFO
-35m
L
197,078,82436,063,3550228,610,5140000079,162,422264,811,4120258,100,981183,109,209000047,287,076-34,866,492
Dividend
Aug 18, 20200.04 CNY/sh

Profile

Harbin Air Conditioning Co.,Ltd. designs, manufactures, and sells air cooling and air conditioning products in the People's Republic of China. It provides petrochemical air-cooling products, including dry-type, humid -type, dry-humid type, surface-evaporation, and hot wind circulation-air coolers. The company also offers power plant air cooling products, such as direct air-cooling systems, indirect air-cooling systems, and mechanical draft air cooling towers; and HVAC products comprising assembly air conditioning units, air heaters, and air screens. It provides its products for the use in petrochemical, power generation, and refinery industries. The company also exports its products to the United States, Canada, Italy, Australia, Singapore, Malaysia, Russia, India, and other countries. Harbin Air Conditioning Co.,Ltd. was founded in 1952 and is based in Harbin, the People's Republic of China.
IPO date
Jun 03, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,422,613
28.97%
1,103,088
29.35%
Cost of revenue
1,272,901
1,006,648
Unusual Expense (Income)
NOPBT
149,712
96,440
NOPBT Margin
10.52%
8.74%
Operating Taxes
(460)
1,376
Tax Rate
1.43%
NOPAT
150,172
95,064
Net income
21,337
-43.04%
37,457
-43.37%
Dividends
(26,176)
Dividend yield
1.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
554,578
543,358
Long-term debt
340,362
110,520
Deferred revenue
1
27,805
Other long-term liabilities
36,542
140
Net debt
563,018
354,158
Cash flow
Cash from operating activities
(34,866)
47,287
CAPEX
(43,870)
Cash from investing activities
(126,326)
Cash from financing activities
231,243
FCF
(23,331)
(235,811)
Balance
Cash
306,415
237,665
Long term investments
25,507
62,055
Excess cash
260,792
244,566
Stockholders' equity
621,936
763,552
Invested Capital
1,525,472
1,250,339
ROIC
10.82%
8.63%
ROCE
8.37%
6.44%
EV
Common stock shares outstanding
383,067
383,341
Price
6.24
24.06%
5.03
1.82%
Market cap
2,390,337
23.97%
1,928,204
1.82%
EV
2,980,533
2,301,744
EBITDA
178,701
119,151
EV/EBITDA
16.68
19.32
Interest
33,846
24,282
Interest/NOPBT
22.61%
25.18%