Loading...
XSHG600864
Market cap1.80bUSD
Jan 15, Last price  
6.34CNY
1D
-1.25%
1Q
8.19%
Jan 2017
-44.48%
Name

Harbin Hatou Investment Co Ltd

Chart & Performance

D1W1MN
XSHG:600864 chart
P/E
63.75
P/S
4.74
EPS
0.10
Div Yield, %
2.64%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
0.16%
Revenues
2.78b
+8.56%
275,721,108346,289,614438,303,798540,131,930609,625,536738,356,072790,139,374949,475,505974,670,6111,126,808,9331,191,345,2051,166,505,1332,637,274,1152,561,402,7792,759,293,6482,953,597,3222,957,059,2702,931,887,1932,562,150,3062,781,442,090
Net income
207m
17,124,3801,847,0571,798,554315,445,177288,731,938213,188,469274,633,082285,626,632280,320,542330,435,069291,427,773108,266,601342,555,588358,193,4850245,769,868226,886,844237,660,2970206,915,040
CFO
1.63b
+267.45%
141,977,43631,736,661152,747,790125,450,537100,327,283124,806,318291,923,227259,754,720106,680,625204,908,988227,795,553150,474,646003,091,598,6933,437,286,0463,424,769,0581,042,141,996444,716,8121,634,129,031
Dividend
Aug 12, 20220.035 CNY/sh

Profile

Harbin Hatou Investment Co.,Ltd produces and supplies heat and thermal power in the People's Republic of China. The company engages in the industrial and equity investment, and investment consulting; and futures businesses. It also offers securities underwriting and sponsorship, securities asset management, securities brokerage, securities self-operation, securities investment consulting, and margin and securities lending services, as well as operates agencies for securities investment fund sales and financial products. The company was formerly known as Harbin Sui Bao Re Dian Co., Ltd. and changed its name to Harbin Hatou Investment Co.,Ltd in November 2007. Harbin Hatou Investment Co.,Ltd was founded in 1994 and is headquartered in Harbin, the People's Republic of China.
URL
IPO date
Aug 09, 1994
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
2,781,442
8.56%
2,562,150
-12.61%
Cost of revenue
2,306,785
2,312,315
Unusual Expense (Income)
NOPBT
474,657
249,835
NOPBT Margin
17.07%
9.75%
Operating Taxes
59,837
Tax Rate
12.61%
NOPAT
414,820
249,835
Net income
206,915
 
Dividends
(348,131)
(72,820)
Dividend yield
2.96%
0.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,977,856
10,313,505
Long-term debt
4,341,893
3,253,906
Deferred revenue
458,777
466,204
Other long-term liabilities
674,318
524,396
Net debt
7,557,005
(3,271,278)
Cash flow
Cash from operating activities
1,634,129
444,717
CAPEX
(247,846)
Cash from investing activities
(241,536)
Cash from financing activities
FCF
1,647,251
(509,161)
Balance
Cash
23,857,084
16,838,690
Long term investments
(15,094,341)
Excess cash
8,623,671
16,710,582
Stockholders' equity
3,219,596
4,512,913
Invested Capital
26,593,444
21,974,479
ROIC
1.71%
1.11%
ROCE
1.57%
0.93%
EV
Common stock shares outstanding
2,069,150
2,080,571
Price
5.69
21.06%
4.70
-23.08%
Market cap
11,773,466
20.40%
9,778,681
-23.08%
EV
19,304,339
6,548,269
EBITDA
824,960
577,662
EV/EBITDA
23.40
11.34
Interest
203,952
50,114
Interest/NOPBT
42.97%
20.06%