XSHG600202
Market cap235mUSD
Dec 25, Last price
4.34CNY
1D
-0.44%
1Q
16.36%
Jan 2017
-62.98%
Name
Harbin Air Conditioning Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,422,613 28.97% | 1,103,088 29.35% | 852,785 -7.02% | |||||||
Cost of revenue | 1,272,901 | 1,006,648 | 854,072 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 149,712 | 96,440 | (1,287) | |||||||
NOPBT Margin | 10.52% | 8.74% | ||||||||
Operating Taxes | (460) | 1,376 | ||||||||
Tax Rate | 1.43% | |||||||||
NOPAT | 150,172 | 95,064 | (1,287) | |||||||
Net income | 21,337 -43.04% | 37,457 -43.37% | 66,147 31.21% | |||||||
Dividends | (26,176) | |||||||||
Dividend yield | 1.10% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 554,578 | 543,358 | 230,000 | |||||||
Long-term debt | 340,362 | 110,520 | 200,000 | |||||||
Deferred revenue | 1 | 27,805 | 30,704 | |||||||
Other long-term liabilities | 36,542 | 140 | 46,914 | |||||||
Net debt | 563,018 | 354,158 | 101,421 | |||||||
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 | 29,463 | ||||||||
FCF | (23,331) | (235,811) | (144,424) | |||||||
Balance | ||||||||||
Cash | 306,415 | 237,665 | 299,671 | |||||||
Long term investments | 25,507 | 62,055 | 28,907 | |||||||
Excess cash | 260,792 | 244,566 | 285,939 | |||||||
Stockholders' equity | 621,936 | 763,552 | 710,045 | |||||||
Invested Capital | 1,525,472 | 1,250,339 | 953,958 | |||||||
ROIC | 10.82% | 8.63% | ||||||||
ROCE | 8.37% | 6.44% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 383,067 | 383,341 | 383,341 | |||||||
Price | 6.24 24.06% | 5.03 1.82% | 4.94 17.34% | |||||||
Market cap | 2,390,337 23.97% | 1,928,204 1.82% | 1,893,703 17.34% | |||||||
EV | 2,980,533 | 2,301,744 | 1,998,013 | |||||||
EBITDA | 178,701 | 119,151 | 17,714 | |||||||
EV/EBITDA | 16.68 | 19.32 | 112.79 | |||||||
Interest | 33,846 | 24,282 | 17,217 | |||||||
Interest/NOPBT | 22.61% | 25.18% |