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Harbin Hatou Investment Co Ltd

Harbin Hatou Investment Co Ltd

600864 · SHG · Utilities / Utilities - Regulated Electric

4.95CNY-0.10 (-1.98%)

Price History

Full chart

Market Stats

Previous Close5.05
Open5.03
Day Range4.95 – 5.06
52-Week Range4.95 – 8.06
Volume18.69M
Market Cap11.69B
P/E (TTM)31.22
Forward P/E7.91
EPS0.18
Dividend Yield0.91%
Beta0.23
50-Day Avg5.60
200-Day Avg6.08

About

Harbin Hatou Investment Co.,Ltd engages in thermal power and securities business in the People's Republic of China. The company engages in the securities brokerage, securities underwriting and sponsorship, securities investment consulting, and industrial and equity investment; and production and supply of electricity and heat; It is also involved in securities asset and fund management. The company was formerly known as Harbin Sui Bao Re Dian Co., Ltd. and changed its name to Harbin Hatou Investment Co.,Ltd in November 2007. Harbin Hatou Investment Co.,Ltd was incorporated in 1994 and is headquartered in Harbin, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Suyan Cai
  • Employees4.06K
  • HeadquartersHarbin Economic Innovation R&D Center Building, Harbin, China, 150028, China

Leadership

  • Ms. Suyan CaiCFO, Chief Accounting Officer & Deputy GM · b. 1969
  • Mr. Zhang MingjiaDeputy GM & Secretary · b. 1968
  • Mr. Hai Yang WangDeputy General Manager · b. 1980
  • Mr. Jian JiangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.12M70.38M90.43M206.70M189.80M192.42M236.21M214.35M231.03M251.66M275.72M346.29M438.30M540.13M609.63M738.36M790.14M958.96M974.67M1.13B1.19B3.45B2.38B2.56B2.76B2.95B3.31B2.93B2.56B2.78B2.70B2.73B
Growth (%)--34.91%+28.49%+128.57%-8.17%+1.38%+22.75%-9.25%+7.78%+8.93%+9.56%+25.59%+26.57%+23.23%+12.87%+21.12%+7.01%+21.37%+1.64%+15.61%+5.73%+189.29%-30.88%+7.53%+7.73%+7.04%+12.18%-11.52%-12.61%+8.56%-2.95%+1.00%
Cost of Revenue84.54M58.63M81.18M164.58M147.48M148.55M165.55M157.38M180.45M187.90M217.20M304.37M383.51M411.19M481.65M583.02M610.94M731.34M770.53M902.22M946.06M1.14B951.14M1.05B1.14B1.21B1.55B1.55B1.71B1.66B1.66B1.48B
Gross Profit23.58M11.75M9.25M42.11M42.32M43.88M70.65M56.97M50.58M63.76M58.52M41.92M55.96M128.94M127.97M155.34M179.20M227.62M204.14M224.59M245.29M2.31B1.43B1.51B1.62B1.75B1.76B1.38B855.97M1.12B1.04B1.24B
Gross Margin21.81%16.70%10.23%20.37%22.30%22.80%29.91%26.58%21.89%25.34%21.22%12.11%12.77%23.87%20.99%21.04%22.68%23.74%20.94%19.93%20.59%66.92%60.07%58.93%58.82%59.08%53.17%46.98%33.41%40.41%38.54%45.60%
Operating Expense4.32M-15.91M-18.31M5.91M1.98M10.45M43.30M30.49M37.08M41.45M41.00M35.33M42.76M-357.62M-250.99M-134.94M134.50M161.60M152.73M-190.30M-136.10M1.04B835.41M1.04B1.82B1.49B1.49B1.24B2.32B972.96M685.10M965.88M
Operating Income19.27M27.66M27.55M36.20M40.34M33.43M27.36M26.48M13.50M22.31M17.52M6.59M13.21M486.56M378.96M290.28M44.71M66.02M51.42M414.89M381.38M1.27B595.46M466.23M-192.48M252.01M273.40M142.08M-1.46B151.02M355.26M277.14M
Operating Margin17.82%39.31%30.47%17.52%21.26%17.37%11.58%12.35%5.84%8.86%6.36%1.90%3.01%90.08%62.16%39.31%5.66%6.88%5.28%36.82%32.01%36.73%25.00%18.20%-6.98%8.53%8.25%4.85%-57.13%5.43%13.16%10.17%
EBITDA13.86M5.25M3.10M24.06M46.00M35.82M59.78M62.55M58.70M55.69M41.53M56.26M82.42M569.10M486.07M99.00M462.47M492.57M135.66M186.86M196.52M1.37B674.71M780.73M904.26M840.55M960.19M526.14M270.29M613.07M336.27M780.27M
EBITDA Margin12.81%7.46%3.43%11.64%24.23%18.62%25.31%29.18%25.41%22.13%15.06%16.25%18.80%105.36%79.73%13.41%58.53%51.37%13.92%16.58%16.50%39.83%28.33%30.48%32.77%28.46%28.98%17.95%10.55%22.04%12.46%28.62%
Net Income15.41M22.84M22.16M25.30M28.49M22.25M12.24M18.79M9.61M16.31M17.12M1.85M-2.33M315.45M288.73M213.19M274.63M285.63M280.32M330.44M291.43M458.14M342.56M358.19M-142.06M245.77M226.89M237.66M-1.01B206.92M342.50M347.73M
Net Income Margin14.25%32.45%24.50%12.24%15.01%11.56%5.18%8.77%4.16%6.48%6.21%0.53%-0.53%58.40%47.36%28.87%34.76%29.79%28.76%29.32%24.46%13.29%14.38%13.98%-5.15%8.32%6.85%8.11%-39.53%7.44%12.69%12.76%
Interest Expense2.50M2.23M6.49M9.39M2.29M-16.71M14.30M20.87M9.67M14.39M19.81M22.85M24.96M31.00M24.12M13.23M11.81M15.37M23.84M15.99M12.16M11.32M19.90M32.75M33.40M46.19M46.39M62.72M203.95M62.88M50.13M
Interest Expense % of Total Revenue2.32%3.18%7.18%4.54%1.21%-7.07%6.67%9.03%3.84%5.22%5.72%5.21%4.62%5.08%3.27%1.67%1.23%1.58%2.12%1.34%0.35%0.48%0.78%1.19%1.13%1.39%1.58%2.45%7.33%2.33%1.84%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets309.91M345.38M390.04M733.86M759.78M824.47M827.80M916.46M930.00M930.54M965.88M985.59M1.24B5.02B3.28B4.09B3.81B4.23B5.18B5.25B7.52B6.23B29.55B46.05B38.91B41.41B34.12B37.08B34.27B39.40B43.41B40.51B
Total Liabilities80.17M122.20M144.70M392.40M400.23M386.72M363.32M435.66M460.71M439.80M456.14M472.00M727.79M1.78B1.51B1.72B1.62B1.75B2.40B2.11B2.74B2.23B15.80B32.40B26.18B27.91B20.42B23.71B22.29B27.01B30.62B27.66B
Total Equity229.74M223.18M245.34M280.13M300.32M373.80M388.61M397.85M396.25M412.56M429.00M421.86M421.55M3.14B1.64B2.25B2.10B2.38B2.68B3.03B4.66B3.87B13.56B13.46B12.58B13.35B13.58B13.26B11.94B12.42B12.87B12.98B
Cash-2.15M4.16M18.60M15.25M111.24M77.37M81.30M53.11M31.78M50.79M39.99M162.21M549.00M245.16M424.03M419.64M700.15M985.97M981.88M1.21B952.58M6.32B5.52B4.74B6.94B7.33B6.87B6.94B6.44B7.94B10.41B
Total Debt-54.86M75.60M232.34M239.64M241.04M259.64M302.75M329.95M324.38M323.20M338.20M355.30M418.20M521.80M459.00M274.13M215.29M559.57M133.94M191.15M198.49M4.46B18.21B12.58B18.29B11.77B14.62B13.53B16.29B15.62B-
Net Debt-52.71M71.43M213.74M224.39M129.80M182.27M221.45M276.84M292.60M272.41M298.21M193.08M-130.80M276.64M34.97M-145.50M-484.85M-426.41M-847.94M-1.02B-754.10M-1.87B12.69B7.85B11.35B4.44B7.75B6.58B9.85B7.69B1.71B

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 Flow-13.52M11.32M20.72M20.83M52.24M31.41M141.98M31.74M152.75M125.45M100.33M124.81M291.92M259.75M106.68M204.91M227.80M150.47M-9.30B-9.18B3.09B3.44B3.42B1.04B444.72M1.63B4.21B2.11B
Investing Cash Flow13.64M660.82K-49.58M-64.69M-83.59M-5.52M-79.00M-24.84M7.09M241.42M-502.92M169.92M-55.12M115.05M-84.89M401.89M171.76M-239.64M-209.71M-259.42M-268.27M-160.75M-254.57M-436.53M-265.72M-241.54M-422.86M-
Financing Cash Flow-3.47M84.01M-5.01M47.79M3.16M-47.22M-43.97M-17.69M-117.00M20.31M100.36M-115.15M-241.31M-194.12M274.16M-655.82M-180.54M-128.25M6.76B8.32B-3.64B-120.90M-3.21B-1.87B-196.58M-1.58B-707.91M-
Capital Expenditure2.66M6.46M58.64M62.41M13.52M12.81M89.85M27.62M34.64M65.74M99.15M124.48M188.90M425.85M379.68M196.47M296.71M269.96M262.71M296.45M190.35M199.67M195.94M258.78M285.50M247.85M419.24M504.54M
Free Cash Flow-16.18M4.86M-37.92M-41.58M38.72M18.60M52.12M4.12M118.11M59.71M1.17M328.40K103.03M-166.09M-273.00M8.44M-68.92M-119.48M-9.56B-9.48B2.90B3.24B3.23B783.36M159.21M1.39B3.80B1.60B
Dividends Paid19.96M29.70M24.92M15.82M24.64M42.44M26.94M30.69M27.33M35.08M58.13M53.18M59.08M45.42M154.93M156.62M150.01M147.25M311.52M472.24M1.02B562.57M158.47M497.84M72.82M348.13M324.75M360.34M
FCF to OCF119.69%42.92%-183.01%-199.65%74.12%59.22%36.71%12.98%77.32%47.59%1.17%0.26%35.29%-63.94%-255.90%4.12%-30.25%-79.40%102.83%103.23%93.84%94.19%94.28%75.17%35.80%84.83%90.05%76.08%
Dividend Paid to FCF-123.33%611.23%-65.71%-38.04%63.65%228.20%51.69%745.03%23.14%58.75%4955.18%16194.04%57.34%-27.35%-56.75%1855.03%-217.67%-123.24%-3.26%-4.98%35.03%17.38%4.91%63.55%45.74%25.11%8.56%22.46%

Earnings

Report DateOct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 19, 2016Aug 4, 2016Oct 25, 2016Dec 31, 2016Apr 21, 2017Aug 22, 2017Oct 24, 2017Dec 31, 2017Apr 11, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 24, 2020Dec 31, 2020Apr 24, 2021Aug 25, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual-0.060.470.100.07-0.040.060.080.080.07-0.010.050.070.030.020.01-0.07-0.060.050.220.020.04-0.170.07-0.040.07-0.01-0.050.110.070.01-0.230.07-0.15-0.160.09
Surprise-----------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---------------Pre-market----

Key Statistics & Ratios

Market Cap11.69B
Enterprise Value3.53B
Trailing P/E31.22
Forward P/E7.91
Price / Sales4.14
Price / Book0.91
EPS0.18
Book Value6.37
Revenue (TTM)2.82B
Gross Profit (TTM)1.18B
EBITDA434.18M
Profit Margin13.17%
Operating Margin4.86%
Return on Equity2.58%
Return on Assets0.21%
Shares Outstanding2.08B
Shares Float1.09B
Beta0.23
Dividend Yield0.91%
Dividend Rate0.05
Payout Ratio27.78%

Dividends

20261×
0.05Jul 28, 2026
20251×
0.05Jul 9, 2025
20221×
0.04Aug 12, 2022
20211×
0.03Aug 13, 2021
20201×
0.04Aug 14, 2020
20181×
0.10Aug 13, 2018
20171×
0.10Aug 14, 2017
20161×
0.10Sep 7, 2016
20151×
0.25Jul 31, 2015
20141×
0.25Aug 18, 2014
20131×
0.25Aug 12, 2013
20121×
0.25Aug 17, 2012
20111×
0.05Jul 13, 2011
20101×
0.05Jul 30, 2010
20091×
0.05Aug 3, 2009
20081×
0.05Jul 21, 2008
20051×
0.02Aug 16, 2005
20031×
0.03Aug 20, 2003
20021×
0.02Aug 13, 2002
20001×
0.02Jul 12, 2000
19991×
0.02Aug 18, 1999
19971×
0.02Jun 16, 1997
19951×
0.01Dec 27, 1995

Stock Splits

  • Jul 21, 200820:10
  • May 22, 20072:1
  • Jun 14, 200613:10
  • Aug 18, 199912:10
  • Jun 16, 199711:10
  • Dec 27, 199511:10