Harbin Electric Co. Ltd. Class H(HK:1133)
HK$10.92-0.37 (-3.28%)
HK:1133
Harbin Electric Co. Ltd. Class H financials statements
HK$10.92
At close:-0.37 (-3.28%)
Want to see HK:1133 full AI Analyst Report?
Harbin Electric Co. Ltd. Class H (1133) Ratios
10 Followers
Harbin Electric Co. Ltd. Class H Ratios
HK:1133's free cash flow for Q2 2026 was ¥5.76B. For the 2026 fiscal year, HK:1133's free cash flow was decreased by ¥-502.84M and operating cash flow was ¥6.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.13 | 1.15 | 1.17 | 1.16 |
| Quick Ratio | 0.80 | 0.86 | 0.94 | 0.96 | 0.95 |
| Cash Ratio | 0.26 | 0.30 | 0.35 | 0.38 | 0.31 |
| Solvency Ratio | 0.06 | 0.03 | 0.01 | 0.02 | -0.07 |
| Operating Cash Flow Ratio | 0.08 | -0.00 | 0.04 | 0.10 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.66 | -0.05 | 0.22 | 0.91 | 0.08 |
| Net Current Asset Value | ¥ 4.77B | ¥ 4.45B | ¥ 3.92B | ¥ 2.61B | ¥ 3.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.17 | 0.12 | 0.24 |
| Debt-to-Equity Ratio | 0.40 | 0.37 | 0.89 | 0.66 | 1.28 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.47 | 0.40 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.11 | 0.17 | 0.08 |
| Financial Leverage Ratio | 4.42 | 4.65 | 5.14 | 5.40 | 5.24 |
| Debt Service Coverage Ratio | 0.49 | 0.31 | 0.09 | 0.07 | -0.28 |
| Interest Coverage Ratio | 19.87 | 10.06 | 3.90 | 0.60 | -19.01 |
| Debt to Market Cap | 0.21 | 1.06 | 3.59 | 1.61 | 3.02 |
| Interest Debt Per Share | 3.24 | 2.62 | 6.80 | 4.68 | 8.79 |
| Net Debt to EBITDA | -2.35 | -5.50 | -5.81 | -20.11 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.24% | 12.53% | 10.76% | 10.69% | -6.39% |
| EBIT Margin | 5.79% | 4.92% | 3.42% | -1.12% | -21.55% |
| EBITDA Margin | 7.61% | 4.92% | 3.83% | 1.94% | -18.65% |
| Operating Profit Margin | 7.02% | 5.29% | 2.93% | 0.63% | -20.21% |
| Pretax Profit Margin | 5.98% | 5.27% | 2.67% | 0.84% | -19.79% |
| Net Profit Margin | 5.83% | 4.40% | 1.99% | 0.40% | -19.52% |
| Continuous Operations Profit Margin | 5.79% | 4.49% | 2.13% | 0.53% | -19.32% |
| Net Income Per EBT | 97.55% | 83.47% | 74.74% | 47.93% | 98.62% |
| EBT Per EBIT | 85.21% | 99.74% | 91.14% | 132.16% | 97.89% |
| Return on Assets (ROA) | 3.39% | 2.34% | 0.81% | 0.16% | -6.83% |
| Return on Equity (ROE) | 14.97% | 10.89% | 4.15% | 0.84% | -35.81% |
| Return on Capital Employed (ROCE) | 15.18% | 10.80% | 4.58% | 0.89% | -26.55% |
| Return on Invested Capital (ROIC) | 11.11% | 7.29% | 2.33% | 0.46% | -14.66% |
| Return on Tangible Assets | 3.44% | 2.37% | 0.82% | 0.16% | -6.95% |
| Earnings Yield | 7.98% | 31.56% | 16.85% | 2.10% | -84.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 2.36 | 1.82 | 1.42 | 1.10 |
| Payables Turnover | 2.85 | 2.02 | 1.59 | 1.06 | 1.63 |
| Inventory Turnover | 2.10 | 2.30 | 2.34 | 2.34 | 2.43 |
| Fixed Asset Turnover | 6.30 | 5.71 | 5.10 | 3.98 | 3.44 |
| Asset Turnover | 0.58 | 0.53 | 0.40 | 0.39 | 0.35 |
| Working Capital Turnover Ratio | 6.34 | 5.18 | 3.74 | 3.35 | 2.45 |
| Cash Conversion Cycle | 182.02 | 132.95 | 126.92 | 66.50 | 257.53 |
| Days of Sales Outstanding | 136.36 | 154.60 | 201.02 | 256.22 | 331.86 |
| Days of Inventory Outstanding | 173.66 | 158.87 | 155.66 | 155.97 | 149.95 |
| Days of Payables Outstanding | 128.01 | 180.53 | 229.77 | 345.69 | 224.28 |
| Operating Cycle | 310.02 | 313.47 | 356.68 | 412.19 | 481.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | -0.11 | 1.24 | 2.79 | 0.61 |
| Free Cash Flow Per Share | 1.26 | -0.86 | 0.65 | 2.57 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | -0.12 | 1.74 | 7.25 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.63 | -0.14 | 2.09 | 12.73 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.64 | -0.04 | 0.19 | 0.62 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.01 | 0.08 | 0.19 | 0.05 |
| Free Cash Flow Yield | 8.41% | -36.07% | 35.00% | 93.06% | 13.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.55 | 3.17 | 5.93 | 47.65 | -1.18 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.14 | 0.12 | 0.19 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.88 | 0.34 | 0.25 | 0.40 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.89 | -2.77 | 2.86 | 1.07 | 7.44 |
| Price-to-Operating Cash Flow Ratio | 7.37 | -22.07 | 1.49 | 0.99 | 4.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.02 | 0.01 | -0.47 | -0.00 |
| Enterprise Value Multiple | 7.25 | -2.67 | -2.71 | -10.27 | -1.53 |
| Enterprise Value | 25.23B | -5.03B | -3.00B | -4.91B | 6.06B |
| EV to EBITDA | 7.25 | -2.67 | -2.71 | -10.27 | -1.53 |
| EV to Sales | 0.55 | -0.13 | -0.10 | -0.20 | 0.29 |
| EV to Free Cash Flow | 8.98 | 2.61 | -2.51 | -1.12 | 9.22 |
| EV to Operating Cash Flow | 5.56 | 20.77 | -1.31 | -1.03 | 5.87 |
| Tangible Book Value Per Share | 7.77 | 6.77 | 7.41 | 6.72 | 6.57 |
| Shareholders’ Equity Per Share | 7.96 | 6.89 | 7.55 | 6.90 | 6.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.15 | 0.20 | 0.37 | 0.02 |
| Revenue Per Share | 20.44 | 17.04 | 15.71 | 14.49 | 12.44 |
| Net Income Per Share | 1.19 | 0.75 | 0.31 | 0.06 | -2.43 |
| Tax Burden | 0.98 | 0.83 | 0.75 | 0.48 | 0.99 |
| Interest Burden | 1.03 | 1.07 | 0.78 | -0.74 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | -0.14 | 3.97 | 48.13 | -0.25 |
Currency in CNY
