TipRanks
Harbin Bank Co., Ltd. Class H (DE:5H6)
FRANKFURT:5H6
Germany Market
5H6
Harbin Bank Co., Ltd. Class H
RESEARCH TOOLSreports

Harbin Bank Co., Ltd. Class H (5H6) Ratios

0 Followers

Harbin Bank Co., Ltd. Class H Ratios

DE:5H6's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, DE:5H6's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.76 0.10 2.00 13.65
Quick Ratio
 0.53 0.76 0.10 1.97 13.65
Cash Ratio
 0.46 0.66 0.10 5.18 12.40
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 0.01 -0.04 2.48 6.82
Short-Term Operating Cash Flow Coverage
 >-0.01 0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -862.45B¥ -853.47B¥ -774.77B¥ -712.36B¥ -533.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 <0.01 0.06 <0.01
Debt-to-Equity Ratio
 4.15 4.17 0.02 0.75 0.01
Debt-to-Capital Ratio
 0.81 0.81 0.02 0.43 0.01
Long-Term Debt-to-Capital Ratio
 0.07 0.55 0.02 0.01 0.01
Financial Leverage Ratio
 20.09 20.16 14.51 13.20 11.65
Debt Service Coverage Ratio
 0.01 0.01 0.09 0.02 0.09
Interest Coverage Ratio
 0.03 0.03 0.39 0.05 0.08
Debt to Market Cap
 72.59 60.94 0.33 0.39 0.22
Interest Debt Per Share
 20.87 20.84 1.96 6.05 1.62
Net Debt to EBITDA
 75.80 96.70 -54.62 0.00 -58.35
Profitability Margins
Gross Profit Margin
24.10%13.39%100.00%100.00%100.00%
EBIT Margin
1.77%1.94%4.89%-12.25%15.93%
EBITDA Margin
4.52%4.32%10.28%0.00%28.49%
Operating Profit Margin
1.77%1.94%59.31%15.15%21.86%
Pretax Profit Margin
1.77%1.94%4.89%7.28%15.93%
Net Profit Margin
3.65%4.17%6.91%11.78%8.82%
Continuous Operations Profit Margin
3.97%4.60%8.13%14.13%11.33%
Net Income Per EBT
206.46%214.92%141.18%161.82%55.41%
EBT Per EBIT
100.00%100.00%8.25%48.03%72.86%
Return on Assets (ROA)
0.12%0.11%0.10%0.09%0.08%
Return on Equity (ROE)
2.45%2.20%1.46%1.20%0.91%
Return on Capital Employed (ROCE)
0.07%0.06%4.45%0.12%0.20%
Return on Invested Capital (ROIC)
0.06%0.05%4.45%0.08%0.24%
Return on Tangible Assets
0.12%0.11%0.10%0.09%0.08%
Earnings Yield
42.69%32.28%26.58%31.08%17.06%
Efficiency Ratios
Receivables Turnover
 2.33 1.85 0.17 0.21 0.59
Payables Turnover
 0.00 1.18 1.04 1.36 2.04
Inventory Turnover
 0.00 0.00 0.00 42.82 0.00
Fixed Asset Turnover
 4.57 3.49 1.64 0.74 0.70
Asset Turnover
 0.03 0.03 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.51 -0.08 -0.04 0.10 0.07
Cash Conversion Cycle
 156.96 -113.01 1.78K 1.46K 436.17
Days of Sales Outstanding
 156.96 197.16 2.13K 1.72K 614.73
Days of Inventory Outstanding
 0.00 0.00 0.00 8.52 0.00
Days of Payables Outstanding
 0.00 310.18 352.57 267.54 178.56
Operating Cycle
 156.96 197.16 2.13K 1.73K 614.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 0.18 -2.77 4.19 5.26
Free Cash Flow Per Share
 -0.17 0.16 -2.81 4.17 5.23
CapEx Per Share
 0.02 0.02 0.04 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.11 0.90 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -9.06 2.57 -31.81 61.76 65.42
Capital Expenditure Coverage Ratio
 -9.06 10.28 -77.98 258.06 165.15
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 -26.80 0.99 80.19
Operating Cash Flow to Sales Ratio
 -0.05 0.07 -2.29 7.33 9.20
Free Cash Flow Yield
-63.69%50.83%-892.84%1927.64%1767.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.27 6.14 3.76 3.22 5.86
Price-to-Sales (P/S) Ratio
 0.09 0.13 0.26 0.38 0.52
Price-to-Book (P/B) Ratio
 0.06 0.07 0.05 0.04 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.57 1.97 -0.11 0.05 0.06
Price-to-Operating Cash Flow Ratio
 -1.75 1.78 -0.11 0.05 0.06
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.10 0.04 <0.01 -0.06
Price-to-Fair Value
 0.06 0.07 0.05 0.04 0.05
Enterprise Value Multiple
 77.69 99.69 -52.09 0.00 -56.54
Enterprise Value
 119.83B 115.19B -71.27B -47.37B -101.26B
EV to EBITDA
 77.69 99.69 -52.09 0.00 -56.54
EV to Sales
 3.51 4.30 -5.36 -7.54 -16.11
EV to Free Cash Flow
 -64.54 65.56 2.31 -1.03 -1.76
EV to Operating Cash Flow
 -71.66 59.19 2.34 -1.03 -1.75
Tangible Book Value Per Share
 4.85 4.80 5.93 5.77 5.72
Shareholders’ Equity Per Share
 4.65 4.60 5.74 5.60 5.56
Tax and Other Ratios
Effective Tax Rate
 -1.25 -1.37 -0.66 -0.94 0.29
Revenue Per Share
 3.11 2.43 1.21 0.57 0.57
Net Income Per Share
 0.11 0.10 0.08 0.07 0.05
Tax Burden
 2.06 2.15 1.41 1.62 0.55
Interest Burden
 1.00 1.00 1.00 -0.59 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.38 0.28 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.34 3.65 -33.16 62.27 57.78
Currency in CNY