6008
SHH:600864
Harbin Hatou Investment Co.,Ltd
- Stock
Last Close
5.68
30/04 07:00
Market Cap
10.05B
Beta: 1.08
Volume Today
16.28M
Avg: 20.23M
PE Ratio
−36.40
PFCF: −26.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 130.74M - | 103.08M 21.16% | 118.17M 14.65% | 127.04M 7.50% | 163.37M 28.60% | 190.94M 16.87% | 181.68M 4.85% | 280.32M 54.29% | 353.97M 26.27% | 317.82M 10.21% | |
average payables | 566.36M - | 475.28M 16.08% | 405.33M 14.72% | 432.98M 6.82% | 395.44M 8.67% | 460.51M 16.46% | 442.94M 3.82% | 362.35M 18.19% | 453.93M 25.27% | 563.03M 24.04% | |
average receivables | 194.38M - | 175.04M 9.95% | 3.87B 2,108.44% | 10.27B 165.71% | 11.20B 9.01% | 10.68B 4.66% | 10.66B 0.13% | 8.69B 18.50% | 8.07B 7.08% | 4.41B 45.43% | |
book value per share | 8.47 - | 3.63 57.17% | 9.50 161.86% | 6.39 32.79% | 6.20 2.99% | 6.52 5.19% | 6.58 1.01% | 6.14 6.77% | 5.76 6.15% | 6.00 4.16% | |
capex per share | -0.54 - | -0.25 53.05% | -0.18 27.36% | -0.14 23.56% | -0.09 33.34% | -0.10 3.94% | -0.09 2.56% | -0.12 26.08% | -0.14 14.98% | -0.12 13.02% | |
capex to depreciation | -2.27 - | -2.06 9.20% | -1.50 26.87% | -1.49 0.61% | -0.86 42.25% | -0.86 0.20% | -0.83 4.17% | -0.81 2.65% | -0.87 7.94% | -0.71 18.76% | |
capex to operating cash flow | -1.30 - | -1.79 37.73% | 0.03 101.57% | 0.03 14.24% | -0.06 290.75% | -0.06 5.65% | -0.06 1.51% | -0.25 334.01% | -0.64 158.54% | -0.15 76.38% | |
capex to revenue | -0.25 - | -0.23 7.08% | -0.10 56.96% | -0.12 16.19% | -0.07 40.40% | -0.07 2.00% | -0.07 1.98% | -0.09 33.20% | -0.11 26.25% | -0.09 20.03% | |
cash per share | 2.20 - | 1.94 11.63% | 5.28 171.65% | 7.02 33.07% | 7.16 1.93% | 10.90 52.28% | 8.76 19.66% | 9.64 10.13% | 8.12 15.77% | 11.53 41.95% | |
days of inventory on hand | 43.01 - | 41.69 3.06% | 46.24 10.90% | 23.33 49.55% | 36.16 55.01% | 31.30 13.45% | 35.80 14.39% | 68.33 90.85% | 57.00 16.58% | 65.55 15.00% | |
days payables outstanding | 222.33 - | 166.94 24.91% | 139.54 16.42% | 90.25 35.32% | 58.50 35.18% | 105.93 81.08% | 56.95 46.24% | 77.74 36.51% | 82.06 5.56% | 140.98 71.79% | |
days sales outstanding | 67.24 - | 40.87 39.22% | 1.05K 2,473.91% | 1.84K 75.32% | 1.25K 32.21% | 1.47K 17.62% | 1.16K 20.90% | 990.46 14.85% | 1.17K 17.85% | 81.20 93.04% | |
debt to assets | 0.03 - | 0.03 25.34% | 0.15 373.77% | 0.40 162.08% | 0.32 18.23% | 0.44 36.57% | 0.34 21.89% | 0.39 14.30% | 0.39 0.11% | 0.41 4.75% | |
debt to equity | 0.04 - | 0.05 25.12% | 0.33 540.45% | 1.35 311.57% | 1.00 26.05% | 1.37 36.93% | 0.87 36.74% | 1.10 27.18% | 1.13 2.76% | 1.31 15.83% | |
dividend yield | 0.02 - | 0.01 30.86% | 0.02 50.46% | 0.03 47.70% | 0.11 294.30% | 0.03 69.38% | 0.04 14.49% | 0.04 3.35% | 0.04 19.26% | 0.03 34.26% | |
earnings yield | 0.04 - | 0.01 73.83% | 0.02 125.02% | 0.02 1.88% | -0.02 172.65% | 0.01 195.71% | 0.01 27.70% | 0.02 67.25% | -0.11 691.66% | 0.02 116.50% | |
enterprise value | 7.15B - | 10.84B 51.62% | 14.43B 33.18% | 29.42B 103.82% | 16.98B 42.29% | 27.86B 64.07% | 21.95B 21.19% | 20.95B 4.57% | 16.33B 22.06% | 21.62B 32.42% | |
enterprise value over ebitda | 12.90 - | 40.10 210.81% | 17.27 56.94% | 34.72 101.06% | 16.74 51.80% | 65.85 293.45% | 23.64 64.10% | 72.68 207.41% | 2.74K 3,673.85% | 32.73 98.81% | |
ev to operating cash flow | 31.38 - | 72.03 129.53% | -1.55 102.16% | -3.20 106.33% | 5.49 271.44% | 8.10 47.57% | 6.41 20.90% | 20.10 213.60% | 36.72 82.64% | 13.23 63.96% | |
ev to sales | 6.00 - | 9.29 54.85% | 5.47 41.09% | 11.49 109.86% | 6.15 46.43% | 9.43 53.27% | 7.42 21.28% | 7.15 3.75% | 6.37 10.82% | 7.77 21.98% | |
free cash flow per share | -0.13 - | -0.11 10.53% | -6.70 5,872.95% | -4.50 32.82% | 1.43 131.77% | 1.58 10.58% | 1.57 0.97% | 0.36 76.84% | 0.08 78.82% | 0.67 772.38% | |
free cash flow yield | -0.01 - | -0.01 22.12% | -0.59 5,590.51% | -0.57 3.38% | 0.32 156.06% | 0.20 38.26% | 0.18 5.99% | 0.06 67.82% | 0.02 72.46% | 0.12 620.60% | |
graham net net | -2.39 - | -0.01 99.57% | -1.75 17,145.29% | -3.72 112.16% | -2.20 40.95% | 1.67 176.01% | 2.33 39.25% | 1.52 34.83% | 0.42 72.51% | -1.23 394.66% | |
graham number | 10.05 - | 2.88 71.34% | 7.16 148.69% | 4.94 31.00% | 3.12 36.80% | 4.20 34.28% | 3.68 12.29% | 3.90 5.93% | 8.06 106.67% | 3.67 54.39% | |
income quality | 0.74 - | 1.21 63.94% | -20.50 1,790.04% | -25.35 23.65% | -17.58 30.65% | 14.00 179.64% | 18.03 28.80% | 4.58 74.59% | -0.43 109.35% | 7.90 1,943.15% | |
intangibles to total assets | 0.01 - | 0.02 29.26% | 0.01 51.73% | 0.01 35.48% | 0.01 24.51% | 0.01 2.54% | 0.01 3.17% | 0.01 6.59% | 0.01 7.68% | 0.01 11.92% | |
interest coverage | 27.42 - | 11.38 58.50% | 70.69 521.14% | 50.08 29.16% | -6.79 113.56% | 6.87 201.16% | 22.71 230.54% | -0.79 103.49% | -6.42 710.02% | ||
interest debt per share | 0.37 - | 0.20 47.38% | 3.13 1,495.22% | 8.65 176.24% | 6.21 28.14% | 8.94 43.92% | 5.72 36.03% | 6.78 18.60% | 6.55 3.47% | 7.87 20.20% | |
inventory turnover | 8.49 - | 8.75 3.16% | 7.89 9.83% | 15.65 98.22% | 10.09 35.49% | 11.66 15.54% | 10.20 12.58% | 5.34 47.60% | 6.40 19.88% | 5.57 13.05% | |
invested capital | 0.04 - | 0.05 25.12% | 0.33 540.45% | 1.35 311.57% | 1.00 26.05% | 1.37 36.93% | 0.87 36.74% | 1.10 27.18% | 1.13 2.76% | 1.31 15.83% | |
market cap | 8.17B - | 11.59B 41.97% | 16.30B 40.61% | 16.73B 2.64% | 9.13B 45.41% | 16.51B 80.76% | 17.51B 6.08% | 13.20B 24.62% | 9.74B 26.19% | 11.77B 20.83% | |
net current asset value | -1.24B - | -985.52M 20.22% | 2.78B 381.95% | -1.26B 145.30% | 1.22B 196.53% | 7.14B 487.24% | 7.55B 5.79% | 5.60B 25.88% | 3.50B 37.41% | 5.28B 50.89% | |
net debt to ebitda | -1.84 - | -2.79 51.94% | -2.23 20.02% | 14.98 771.15% | 7.73 48.36% | 26.83 246.86% | 4.78 82.17% | 26.88 461.93% | 1.11K 4,014.21% | 14.91 98.65% | |
net income per share | 0.53 - | 0.10 80.83% | 0.24 136.18% | 0.17 29.17% | -0.07 141.18% | 0.12 271.43% | 0.09 23.84% | 0.11 20.36% | -0.50 555.12% | 0.10 119.97% | |
operating cash flow per share | 0.41 - | 0.14 65.91% | -6.51 4,712.40% | -4.36 33.08% | 1.52 134.95% | 1.68 10.17% | 1.66 1.07% | 0.48 70.95% | 0.21 55.53% | 0.79 268.16% | |
payables turnover | 1.64 - | 2.19 33.18% | 2.62 19.64% | 4.04 54.61% | 6.24 54.28% | 3.45 44.78% | 6.41 86.01% | 4.70 26.74% | 4.45 5.27% | 2.59 41.79% | |
receivables turnover | 5.43 - | 8.93 64.52% | 0.35 96.11% | 0.20 42.96% | 0.29 47.52% | 0.25 14.98% | 0.31 26.42% | 0.37 17.44% | 0.31 15.15% | 4.50 1,337.52% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.02 54.97% | 0.01 33.91% | 0.01 33.10% | -0.00 147.00% | 0.01 262.52% | 0.01 6.89% | 0.01 16.08% | -0.03 572.69% | 0.01 117.36% | |
revenue per share | 2.17 - | 1.09 49.47% | 1.85 68.77% | 1.22 34.21% | 1.36 11.85% | 1.44 6.07% | 1.43 0.59% | 1.36 5.35% | 1.24 8.93% | 1.34 8.77% | |
roe | 0.06 - | 0.03 55.24% | 0.03 9.80% | 0.03 5.39% | -0.01 142.44% | 0.02 262.98% | 0.01 24.60% | 0.02 29.10% | -0.09 584.94% | 0.02 119.18% | |
roic | 0.06 - | 0.03 49.93% | 0.03 14.14% | 0.01 55.32% | -0.01 170.82% | 0.01 167.10% | 0.02 316.42% | -0.00 104.37% | -0.01 838.23% | 0.01 190.02% | |
sales general and administrative to revenue | 0.02 - | 0.03 71.32% | 0.06 104.82% | 0.08 21.49% | 0.06 24.39% | 0.06 2.89% | 0.05 7.70% | 0.06 10.15% | 0.05 5.48% | 0.29 433.99% | |
shareholders equity per share | 8.47 - | 3.63 57.17% | 9.50 161.86% | 6.39 32.79% | 6.20 2.99% | 6.52 5.19% | 6.58 1.01% | 6.14 6.77% | 5.76 6.15% | 6.00 4.16% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.68B - | 3.89B 16.77% | 13.49B 246.64% | 13.39B 0.76% | 12.46B 6.94% | 13.22B 6.13% | 13.45B 1.76% | 13.09B 2.72% | 11.71B 10.55% | 12.03B 2.79% | |
tangible book value per share | 8.50 - | 3.57 57.98% | 9.45 164.49% | 6.35 32.78% | 6.14 3.39% | 6.46 5.16% | 6.52 1.05% | 6.06 7.13% | 5.65 6.78% | 5.82 2.98% | |
working capital | 62.48M - | 44.98M 28.01% | 5.05B 11,124.80% | 7.36B 45.71% | 10.76B 46.34% | 11.47B 6.52% | 14.70B 28.22% | 10.21B 30.59% | 7.97B 21.92% | 11.07B 38.92% |
All numbers in CNY (except ratios and percentages)