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Harbin Hatou Investment Co 600864.SS · CNY

Utilities · Shanghai · 🇨🇳 China

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4.98

-0.60%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.73bn

FY2016FY2025

Net income

CN¥347.7m

FY2016FY2025

Free cash flow

CN¥1.60bn

FY2016FY2025

Shareholders' equity

CN¥12.98bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.73bnCN¥2.70bnCN¥2.78bnCN¥2.56bnCN¥2.93bnCN¥3.31bnCN¥2.95bnCN¥2.76bnCN¥2.56bnCN¥2.38bn
Operating incomeCN¥439.7mCN¥355.3mCN¥218.6m−CN¥36.1mCN¥142.1mCN¥273.4mCN¥252.0m−CN¥192.5mCN¥466.2mCN¥595.5m
Net incomeCN¥347.7mCN¥342.5mCN¥206.9m−CN¥1.01bnCN¥237.7mCN¥226.9mCN¥245.8m−CN¥142.1mCN¥358.2mCN¥342.6m
Diluted earnings per share0.170.170.10-0.490.100.110.11-0.070.160.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥40.51bnCN¥43.41bnCN¥39.40bnCN¥34.27bnCN¥37.08bnCN¥34.12bnCN¥41.41bnCN¥38.91bnCN¥46.05bnCN¥29.55bn
Cash and short-term investments—CN¥23.63bnCN¥23.86bnCN¥16.84bnCN¥20.83bnCN¥18.06bnCN¥22.32bnCN¥14.52bnCN¥14.79bnCN¥7.53bn
Total liabilitiesCN¥27.66bnCN¥30.62bnCN¥27.01bnCN¥22.29bnCN¥23.71bnCN¥20.42bnCN¥27.91bnCN¥26.18bnCN¥32.40bnCN¥15.80bn
DebtCN¥4.30bnCN¥15.62bnCN¥16.29bnCN¥13.53bnCN¥14.62bnCN¥11.77bnCN¥18.29bnCN¥12.58bnCN¥18.21bnCN¥4.46bn
Shareholders' equityCN¥12.98bnCN¥12.87bnCN¥12.42bnCN¥11.94bnCN¥13.26bnCN¥13.58bnCN¥13.35bnCN¥12.58bnCN¥13.46bnCN¥13.56bn
Shares outstanding2,081m2,059m2,075m2,081m2,393m2,147m2,140m2,100m2,216m1,255m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.11bnCN¥4.21bnCN¥1.63bnCN¥444.7mCN¥1.04bnCN¥3.42bnCN¥3.44bnCN¥3.09bn−CN¥9.18bn−CN¥9.30bn
Capital spending−CN¥504.5m−CN¥419.2m−CN¥247.8m−CN¥285.5m−CN¥258.8m−CN¥195.9m−CN¥199.7m−CN¥190.4m−CN¥296.5m−CN¥262.7m
Free cash flowCN¥1.60bnCN¥3.80bnCN¥1.39bnCN¥159.2mCN¥783.4mCN¥3.23bnCN¥3.24bnCN¥2.90bn−CN¥9.48bn−CN¥9.56bn
Dividends paid−CN¥360.3m−CN¥324.8m−CN¥348.1m−CN¥72.8m−CN¥497.8m−CN¥158.5m−CN¥562.6m−CN¥1.02bn−CN¥472.2m−CN¥311.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥573.3mCN¥999.4mCN¥882.5mCN¥368.5mCN¥502.5mCN¥972.6mCN¥942.9mCN¥297.6m
Operating incomeCN¥98.4mCN¥216.3m−CN¥20.8m−CN¥151.5mCN¥37.5mCN¥145.5mCN¥92.3mCN¥139.2m
Net incomeCN¥324.6mCN¥79.5m−CN¥196.5mCN¥164.2mCN¥261.4mCN¥118.7mCN¥76.6mCN¥151.8m
Diluted earnings per share0.160.04-0.090.080.130.060.040.07
Cash from operations———CN¥1.15bnCN¥531.0m−CN¥491.0mCN¥955.0mCN¥1.81bn
Capital spending−CN¥41.0m−CN¥89.0m−CN¥177.0m−CN¥121.0m−CN¥98.0m−CN¥106.0m−CN¥185.0m−CN¥126.0m
Free cash flow———CN¥1.03bnCN¥433.0m−CN¥597.0mCN¥770.0mCN¥1.68bn
Total assetsCN¥43.94bnCN¥48.46bnCN¥40.51bnCN¥47.10bnCN¥43.48bnCN¥43.84bnCN¥43.41bnCN¥42.61bn
Cash and short-term investments———CN¥28.21bnCN¥25.97bnCN¥25.79bnCN¥23.63bnCN¥26.98bn
DebtCN¥4.60bnCN¥4.26bnCN¥4.30bnCN¥16.26bnCN¥17.12bnCN¥17.13bnCN¥15.61bnCN¥15.65bn
Shareholders' equityCN¥13.25bnCN¥12.90bnCN¥12.98bnCN¥13.24bnCN¥13.19bnCN¥12.84bnCN¥12.87bnCN¥12.89bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin16.1%13.2%7.9%-1.4%4.8%8.3%
Net margin12.8%12.7%7.4%-39.5%8.1%6.8%
Return on equity2.7%2.7%1.7%-8.5%1.8%1.7%
Return on assets0.9%0.8%0.5%-3.0%0.6%0.7%
Free cash flow yield22.4%40.0%16.1%6.2%9.7%30.0%
Revenue growth1.0%-3.0%8.6%-12.6%-11.5%12.2%
Earnings growth1.5%65.5%-120.4%-526.2%4.7%-7.7%
Current ratio1.51x1.29x1.52x1.45x1.53x2.11x
Debt to equity0.33x1.21x1.31x0.87x1.10x1.26x
Equity ratio32.0%29.7%31.5%34.8%35.8%39.8%
Interest coverage8.77x5.65x1.07x-0.57x3.06x5.92x
Buybacks as a share of market value-1.0%0.8%0.3%13.1%-11.5%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%-3.8%-2.3%
Operating income—10.0%-10.0%
Net income—8.9%-2.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.7%9.1%8.2%12.1%
Net margin12.7%-1.1%2.1%5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings39.744.257.1-9.761.580.370.2-65.849.142.0
Price to sales5.15.64.23.85.05.55.83.46.96.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 9 Jul 2025.

FY2025FY2022FY2021FY2020FY2018FY2017FY2016FY2015
Paid in the year0.050.0350.030.0360.100.100.100.25
  • 2-for-1 split · 21 Jul 2008
  • 2-for-1 split · 22 May 2007
  • 1-to-1 reverse split · 15 Jun 2006
  • 6-for-5 split · 18 Aug 1999
  • 11-for-10 split · 16 Jun 1997
  • 11-for-10 split · 27 Dec 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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