Harbin Air Conditioning Statistics

Total Valuation

SHA:600202 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.09 billion.

Market Cap	2.40B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

SHA:600202 has 383.34 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	383.34M
Shares Outstanding	383.34M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.21%
Float	252.89M

Valuation Ratios

The trailing PE ratio is 328.93.

PE Ratio	328.93
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.79
P/TBV Ratio	3.06
P/FCF Ratio	65.10
P/OCF Ratio	37.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 83.78.

EV / Earnings	423.28
EV / Sales	2.03
EV / EBITDA	27.17
EV / EBIT	39.03
EV / FCF	83.78

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.

Current Ratio	1.13
Quick Ratio	0.83
Debt / Equity	0.94
Debt / EBITDA	7.10
Debt / FCF	21.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	2.40M
Profits Per Employee	11,507
Employee Count	635
Asset Turnover	0.54
Inventory Turnover	2.98

Taxes

In the past 12 months, SHA:600202 has paid 10.55 million in taxes.

Income Tax	10.55M
Effective Tax Rate	108.30%

Stock Price Statistics

The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.73, so SHA:600202's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+27.44%
50-Day Moving Average	6.10
200-Day Moving Average	6.02
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	9,232,764

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, SHA:600202 had revenue of CNY 1.52 billion and earned 7.31 million in profits. Earnings per share was 0.02.

Revenue	1.52B
Gross Profit	204.67M
Operating Income	79.24M
Pretax Income	9.74M
Net Income	7.31M
EBITDA	112.38M
EBIT	79.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 234.09 million in cash and 808.24 million in debt, giving a net cash position of -574.15 million or -1.50 per share.

Cash & Cash Equivalents	234.09M
Total Debt	808.24M
Net Cash	-574.15M
Net Cash Per Share	-1.50
Equity (Book Value)	861.78M
Book Value Per Share	2.21
Working Capital	242.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.57 million and capital expenditures -27.66 million, giving a free cash flow of 36.92 million.

Operating Cash Flow	64.57M
Capital Expenditures	-27.66M
Depreciation & Amortization	33.15M
Net Borrowing	6.23M
Free Cash Flow	36.92M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 5.20% and 0.48%.

Gross Margin	13.44%
Operating Margin	5.20%
Pretax Margin	0.64%
Profit Margin	0.48%
EBITDA Margin	7.38%
EBIT Margin	5.20%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.01
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	402.91%
Buyback Yield	0.14%
Shareholder Yield	0.30%
Earnings Yield	0.30%
FCF Yield	1.54%

Dividend Details

Stock Splits

The last stock split was on May 11, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	May 11, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5