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Harbin Air Conditioning Co Ltd

600202 · SHG · Industrials / Building Products & Equipment

5.20CNY-0.29 (-5.28%)

Price History

Full chart

Market Stats

Previous Close5.49
Open5.42
Day Range5.15 – 5.48
52-Week Range4.11 – 6.67
Volume30.93M
Market Cap1.99B
P/E (TTM)0.00
Forward P/E62.89
EPS-0.10
Dividend Yield0.00%
Beta0.58
50-Day Avg4.95
200-Day Avg5.57

About

Harbin Air Conditioning Co.,Ltd. designs, manufactures, and sells petrochemical and power station air coolers in the People's Republic of China, India, and internationally. The company also provides high, medium, and low-pressure air coolers; and nuclear power plant air handling unit; other industrial air conditioning products, as well as other customized products. Its products are applied to industrial markets, such as polysilicon, green hydrogen, solar thermal power generation, and energy storage. The company was founded in 1952 and is headquartered in Harbin, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Xuefeng Zhan
  • Employees634
  • HeadquartersHigh-Tech Development Zone, Harbin, China, 150078, China
  • Websitehttps://www.hac.com.cn

Leadership

  • Mr. Xuefeng ZhanGM & Director · b. 1970
  • Mr. Haitao BiDeputy GM and Chief Engineer & Director · b. 1969
  • Mr. Linzhan GuoBoard Secretary · b. 1970
  • Mr. Yang FengDeputy GM & Employee Director · b. 1983
  • Mr. Zhe WangDeputy General Manager · b. 1977
  • Jing ShaoAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.59M141.04M166.62M132.71M191.33M273.46M173.37M164.62M271.28M922.83M840.19M1.23B1.50B1.06B1.37B841.74M949.13M879.64M1.06B757.26M264.89M273.46M768.81M904.50M917.18M852.78M1.10B1.42B1.41B1.52B
Growth (%)-+11.42%+18.13%-20.35%+44.17%+42.93%-36.60%-5.04%+64.79%+240.18%-8.96%+46.33%+22.36%-29.75%+29.56%-38.52%+12.76%-7.32%+20.39%-28.49%-65.02%+3.23%+181.14%+17.65%+1.40%-7.02%+29.35%+28.97%-1.10%+8.25%
Cost of Revenue76.73M88.89M99.94M76.00M113.89M175.40M136.09M148.76M216.09M720.77M627.95M932.00M1.11B756.21M1.09B769.45M762.20M740.04M815.67M621.06M258.08M258.88M604.11M687.63M743.33M793.94M945.67M1.19B1.23B1.32B
Gross Profit49.85M52.15M66.68M56.71M77.43M98.06M37.28M15.86M55.18M202.06M212.24M297.46M391.41M300.57M278.82M72.29M186.93M139.60M243.33M136.20M6.81M14.58M164.70M216.87M173.85M58.84M157.41M228.14M179.98M204.67M
Gross Margin39.38%36.97%40.02%42.73%40.47%35.86%21.50%9.64%20.34%21.90%25.26%24.19%26.02%28.44%20.36%8.59%19.69%15.87%22.98%17.99%2.57%5.33%21.42%23.98%18.95%6.90%14.27%16.04%12.79%13.44%
Operating Expense26.99M24.50M27.22M28.47M20.31M34.34M37.18M70.05M44.97M101.93M88.53M50.87M130.14M147.28M165.78M312.95M120.28M250.48M230.06M132.32M220.10M116.28M140.05M168.38M121.42M-13.41M122.73M193.52M177.52M125.44M
Operating Income22.86M27.65M39.46M28.24M57.12M63.72M99.24K-54.18M10.22M100.13M123.72M246.59M261.28M153.29M113.04M-240.66M66.65M-110.88M13.26M3.88M-213.29M-101.70M24.64M48.50M52.43M72.26M34.69M34.62M2.46M79.24M
Operating Margin18.06%19.61%23.68%21.28%29.86%23.30%0.06%-32.91%3.77%10.85%14.72%20.06%17.37%14.51%8.26%-28.59%7.02%-12.60%1.25%0.51%-80.52%-37.19%3.21%5.36%5.72%8.47%3.14%2.43%0.18%5.20%
EBITDA31.34M32.37M48.77M36.75M57.82M83.38M22.26M43.00M31.65M121.94M150.09M309.25M300.80M211.75M185.28M-161.78M110.02M-19.16M118.23M95.90M-133.94M-49.41M70.07M106.49M108.93M102.53M94.07M86.60M71.28M60.33M
EBITDA Margin24.76%22.95%29.27%27.69%30.22%30.49%12.84%26.12%11.67%13.21%17.86%25.15%19.99%20.04%13.53%-19.22%11.59%-2.18%11.16%12.66%-50.56%-18.07%9.11%11.77%11.88%12.02%8.53%6.09%5.07%3.96%
Net Income19.49M23.56M33.44M29.53M56.48M64.08M3.69M20.13M10.96M93.58M106.76M235.58M314.86M141.67M108.24M-194.87M21.04M-88.00M22.55M13.95M-181.18M-87.52M20.84M50.58M50.41M66.15M37.46M21.34M7.36M7.31M
Net Income Margin15.40%16.70%20.07%22.25%29.52%23.43%2.13%12.23%4.04%10.14%12.71%19.16%20.93%13.41%7.91%-23.15%2.22%-10.00%2.13%1.84%-68.40%-32.00%2.71%5.59%5.50%7.76%3.40%1.50%0.52%0.48%
R&D--------------8.79M4.90M14.40M29.63M28.96M21.69M19.90M15.37M22.98M34.50M34.69M32.44M35.61M46.63M41.17M40.47M
R&D as % of Total Revenue--------------0.64%0.58%1.52%3.37%2.73%2.86%7.51%5.62%2.99%3.81%3.78%3.80%3.23%3.28%2.93%2.66%
Interest Expense8.37M4.93M3.67M1.63M5.88M4.34M8.83M10.35M6.89M2.94M8.58M14.27M30.52M26.49M41.49M52.67M60.72M64.48M69.46M59.41M42.42M30.50M22.98M33.42M33.39M22.60M29.05M33.85M37.93M16.25M
Interest Expense % of Total Revenue6.61%3.49%2.20%1.23%3.08%1.59%5.10%6.29%2.54%0.32%1.02%1.16%2.03%2.51%3.03%6.26%6.40%7.33%6.56%7.84%16.01%11.15%2.99%3.70%3.64%2.65%2.63%2.38%2.70%1.07%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.57M256.06M296.47M485.32M561.61M611.07M629.49M633.09M914.57M1.01B1.19B1.68B2.45B2.87B3.13B2.72B2.89B2.72B2.62B2.50B1.91B1.65B1.68B2.01B2.28B2.15B2.46B2.94B2.83B2.77B
Total Liabilities136.54M141.47M172.94M186.02M224.26M253.32M266.94M248.23M527.79M535.36M708.07M1.05B1.51B1.83B2.03B1.81B1.96B1.89B1.76B1.64B1.23B1.06B1.06B1.34B1.58B1.37B1.63B2.08B1.97B1.91B
Total Equity91.03M114.59M123.52M299.30M333.53M352.27M353.72M373.85M374.93M468.51M482.69M630.49M938.40M1.03B1.10B906.87M927.91M833.52M856.09M862.94M683.19M595.70M616.50M669.44M705.18M772.96M809.97M830.65M833.94M839.37M
Cash8.97M19.73M5.03M75.15M81.85M92.29M88.14M34.71M193.90M154.22M135.26M261.97M360.25M259.66M184.35M250.94M224.93M151.84M137.27M102.27M178.18M177.03M118.84M194.20M325.11M299.67M237.66M306.42M286.59M234.09M
Total Debt62.43M67.60M83.90M121.76M122.00M136.24M196.74M142.00M147.83M132.83M194.83M264.83M703.83M883.83M1.32B1.05B1.18B1.12B904.40M1.01B791.74M581.74M331.04M350.00M390.00M430.00M653.88M891.89M367.52M-
Net Debt53.46M47.87M78.87M46.61M40.15M43.94M108.59M107.29M-46.07M-21.39M59.57M2.86M343.58M624.17M1.14B802.89M956.90M972.99M767.13M907.47M613.57M404.71M212.21M155.80M64.89M130.33M416.21M585.47M80.93M509.01M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.94M-20.64M921.61K63.72M-13.13M-46.93M197.08M36.06M-4.57M228.61M-114.52M-70.28M-216.64M-30.98M-20.06M79.16M264.81M-67.22M258.10M183.11M-4.27M-27.13M-86.26M-64.01M47.29M-34.87M-31.50M64.57M
Investing Cash Flow-21.96M-117.88M10.84M-52.78M-33.26M52.86M-31.85M-58.21M-27.23M-55.25M-192.95M-161.29M-222.45M-19.31M1.56M-8.84M-10.83M-2.28M96.00M44.78M73.72M-7.91M182.39M-16.47M-49.15M-126.33M-21.77M-
Financing Cash Flow-2.69M208.65M-5.06M-496.72K43.75M-59.37M-6.03M-16.84M12.85M-46.00M405.76M130.98M363.78M119.83M-39.46M-132.82M-290.74M44.25M-256.29M-239.18M-193.75M131.67M-51.79M29.46M-58.07M231.24M52.99M-
Capital Expenditure21.98M26.16M71.21M38.00M32.61M18.81M32.16M58.88M27.27M38.46M202.38M162.03M225.48M69.72M13.91M12.67M11.51M8.52M26.14M5.75M9.78M10.08M20.28M15.31M35.00M43.87M24.26M27.66M
Free Cash Flow-12.03M-46.81M-70.29M25.71M-45.75M-65.73M164.92M-22.82M-31.84M190.15M-316.90M-232.31M-442.12M-100.70M-33.97M66.49M253.30M-75.74M231.96M177.36M-14.04M-37.22M-106.54M-79.32M12.29M-78.74M-55.76M36.92M
Dividends Paid8.14M9.13M8.78M15.34M17.40M12.84M13.66M4.84M49.15M116.00M35.64M49.62M85.64M60.75M69.23M73.99M70.24M61.09M42.29M29.18M18.12M13.39M29.07M16.80M23.16M26.18M34.19M29.44M
FCF to OCF-121.00%226.73%-7626.71%40.36%348.28%140.08%83.68%-63.28%696.44%83.18%276.73%330.53%204.08%325.07%169.34%84.00%95.65%112.68%89.87%96.86%328.98%137.16%123.51%123.92%25.98%225.82%177.00%57.17%
Dividend Paid to FCF-67.64%-19.51%-12.48%59.66%-38.03%-19.54%8.28%-21.22%-154.35%61.00%-11.25%-21.36%-19.37%-60.33%-203.79%111.27%27.73%-80.66%18.23%16.45%-129.00%-35.99%-27.29%-21.17%188.54%-33.24%-61.33%79.74%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Oct 27, 2020Mar 9, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.120.080.060.020.010.000.00-0.53-0.010.010.010.04-0.01-0.06-0.02-0.14-0.030.020.020.040.000.00-0.070.10-0.07-0.05-0.10-0.26-0.07-0.02-0.02-0.12-0.040.060.010.030.020.060.020.030.010.050.020.050.010.15-0.030.030.02-0.000.080.000.02
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value2.71B
Trailing P/E0.00
Forward P/E62.89
Price / Sales1.39
Price / Book2.51
EPS-0.10
Book Value2.06
Revenue (TTM)1.43B
Gross Profit (TTM)174.83M
EBITDA24.11M
Profit Margin-2.63%
Operating Margin-4.24%
Return on Equity-5.39%
Return on Assets-0.14%
Shares Outstanding383.34M
Shares Float252.89M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Aug 18, 2020
20151×
0.02Aug 24, 2015
20131×
0.02Jul 10, 2013
20101×
0.11Jun 10, 2010
20091×
0.05May 11, 2009
20081×
0.03Jun 25, 2008
20071×
0.26Aug 14, 2007
20062×
1.67Sep 4, 20060.26Jun 20, 2006
20041×
0.03Jul 16, 2004
20031×
0.01Jul 1, 2003
20021×
0.09Jul 9, 2002
20011×
0.12Apr 17, 2001

Stock Splits

  • May 11, 20096:5
  • Jun 25, 200813:10
  • Jul 9, 200211:10
  • Apr 17, 20012:1