Total Valuation
Harbin Electric Co. Ltd. Class H has a market cap or net worth of €3.46B. The enterprise value is €14.79K.
Market Cap€3.46B
Enterprise Value€14.79K
Share Statistics
Harbin Electric Co. Ltd. Class H has 675,571,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding675,571,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harbin Electric Co. Ltd. Class H’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.11M
Profits Per Employee233.57K
Employee Count11,118
Asset Turnover0.58
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Harbin Electric Co. Ltd. Class H is 7.8. Harbin Electric Co. Ltd. Class H’s PEG ratio is 0.21.
PE Ratio7.8
PS Ratio0.73
PB Ratio1.88
Price to Fair Value1.88
Price to FCF11.89
Price to Operating Cash Flow3.39
PEG Ratio0.21
Income Statement
In the last 12 months, Harbin Electric Co. Ltd. Class H had revenue of 45.70B and earned 2.67B in profits. Earnings per share was 1.19.
Revenue45.70B
Gross Profit6.05B
Operating Income3.21B
Pretax Income2.73B
Net Income2.67B
EBITDA3.42B
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 7.75B and capital expenditures -1.64B, giving a free cash flow of 6.11B billion.
Operating Cash Flow7.75B
Free Cash Flow6.11B
Free Cash Flow per Share9.05
Dividends & Yields
Harbin Electric Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change21.12%
50-Day Moving Average1.74
200-Day Moving Average2.07
Relative Strength Index (RSI)38.06
Average Volume (3m)180.00
Important Dates
Harbin Electric Co. Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Harbin Electric Co. Ltd. Class H as a current ratio of 1.13, with Debt / Equity ratio of 35.00%
Current Ratio1.13
Quick Ratio0.80
Debt to Market Cap0.21
Net Debt to EBITDA-2.39
Interest Coverage Ratio19.87
Taxes
In the past 12 months, Harbin Electric Co. Ltd. Class H has paid 86.14M in taxes.
Income Tax86.14M
Effective Tax Rate0.03
Enterprise Valuation
Harbin Electric Co. Ltd. Class H EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 8.98.
EV to Sales0.55
EV to EBITDA7.37
EV to Free Cash Flow8.98
EV to Operating Cash Flow5.56
Balance Sheet
Harbin Electric Co. Ltd. Class H has €21.08B in cash and marketable securities with €6.57B in debt, giving a net cash position of €14.51B billion.
Cash & Marketable Securities€21.08B
Total Debt€6.57B
Net Cash€14.51B
Net Cash Per Share€21.48
Tangible Book Value Per Share€7.77
Margins
Gross margin is 14.47%, with operating margin of 7.02%, and net profit margin of 5.83%.
Gross Margin14.47%
Operating Margin7.02%
Pretax Margin5.98%
Net Profit Margin5.83%
EBITDA Margin7.49%
EBIT Margin5.79%
Analyst Forecast
The average price target for Harbin Electric Co. Ltd. Class H is €3.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.09
Price Target Upside39.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast5.49%
EPS Growth Forecast44.93%