Harbin Electric Co. Ltd. Class H (HP6H) Financial Statements
Harbin Electric Co. Ltd. Class H Financial Overview
Harbin Electric Co. Ltd. Class H's market cap is currently $2.85B. The company's EPS TTM is $1.49; its P/E ratio is 6.36; and it has a dividend yield of 3.52%. Harbin Electric Co. Ltd. Class H is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.70B | $ 38.30B | $ 28.84B | $ 24.64B | $ 21.23B |
| Gross Profit | $ 6.05B | $ 4.80B | $ 3.10B | $ 2.63B | $ -1.36B |
| Operating Income | $ 3.21B | $ 2.02B | $ 843.80M | $ 155.70M | $ -4.29B |
| EBITDA | $ 3.48B | $ 2.64B | $ 1.71B | $ 477.55M | $ -3.96B |
| Net Income | $ 2.67B | $ 1.69B | $ 574.76M | $ 98.64M | $ -4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.33B | $ 16.05B | $ 23.37B | $ 18.67B | $ 13.90B |
| Total Assets | $ 78.70B | $ 71.95B | $ 71.30B | $ 63.28B | $ 60.61B |
| Total Debt | $ 7.08B | $ 5.68B | $ 12.27B | $ 7.70B | $ 14.77B |
| Net Debt | $ -8.17B | $ -10.37B | $ -6.41B | $ -2.96B | $ 1.17B |
| Total Liabilities | $ 60.21B | $ 55.76B | $ 56.71B | $ 50.91B | $ 48.42B |
| Stockholders' Equity | $ 17.81B | $ 15.48B | $ 13.86B | $ 11.73B | $ 11.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.81B | $ -1.93B | $ 1.19B | $ 4.37B | $ 657.60M |
| Operating Cash Flow | $ 4.54B | $ -241.97M | $ 2.28B | $ 4.75B | $ 1.03B |
| Investing Cash Flow | $ -4.22B | $ -1.07B | $ -1.71B | $ -660.43M | $ 974.76M |
| Financing Cash Flow | $ -1.15B | $ -803.43M | $ 521.88M | $ -464.07M | $ -657.77M |
Currency in CNY