CompanyGraphHarbin Hatou Investment Co. Ltd.
600864 · SSE · China
Financials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.85B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.76: distress zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Below 5Y avg (1.74%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
27.8%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.38BCNY1.85B · vs all stocks (USD)
Trailing P/E
32.28xRevenue (TTM)
2.82BCNY421.68M · vs all stocks (USD)
Profit Margin
13.17%Beta
0.2330xvs all stocks
52-Week Change
-16.76%vs all stocks
Forward Annual Dividend Yield
0.87%vs all stocks
Market Capitalization
12.38BCNY1.85B · vs all stocks (USD)
Enterprise Value
3.92BCNY584.98M · vs all stocks (USD)
Trailing P/E
32.28xForward P/E
17.61xPrice to Sales (TTM)
4.28xPrice to Book (MRQ)
0.9125xEnterprise to Revenue
1.39xEnterprise to EBITDA
9.02xGross Margin
68.19%Profit Margin
13.17%Operating Margin
4.86%Return on Assets (TTM)
0.21%Return on Equity (TTM)
2.58%Revenue (TTM)
2.82BCNY421.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Sep 22, 2026Quarterly Revenue Growth
14.10%Gross Profit (TTM)
1.18BCNY175.50M · vs all stocks (USD)
EBITDA (TTM)
1.02BCNY152.26M · vs all stocks (USD)
Net Income (TTM)
371.81MCNY55.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.20%Operating Cash Flow (TTM)
2.05BCNY306.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
855.60MCNY127.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.87%vs all stocks
Trailing Annual Dividend Rate
0.0510CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
1.74%vs all stocks
Payout Ratio
27.78%Minority Interest (Equity)
-131.84MCNYFY2025 · Dec 31, 2025Revenue
2.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BCNYFY2025 · Dec 31, 2025Gross Profit
1.24BCNYFY2025 · Dec 31, 2025Operating Income
277.14MCNY41.39M · vs all stocks (USD)
Pre-tax Income
385.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
84.17MCNYFY2025 · Dec 31, 2025Net Income
301.09MCNYFY2025 · Dec 31, 2025EBIT
435.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
156.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
301.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
46.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
221.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-275.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
301.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
250.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-297.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-496.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.38MCNYFY2025 · Dec 31, 2025Sale of Investments
67.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-430.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.71BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-360.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
159.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
195.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.08BSharesUpdated Sep 22, 2026Float Shares
1.09BSharesUpdated Sep 22, 2026% Held by Insiders
53.10%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
23.61BCNY3.53B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.35CNYUpdated Sep 22, 2026Total Debt (MRQ)
15.45BCNY2.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
6.37CNYUpdated Sep 22, 2026Total Assets
40.51BCNY6.05B · vs all stocks (USD)
Total Current Assets
33.04BCNYFY2025 · Dec 31, 2025Total Liabilities
27.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
21.84BCNYFY2025 · Dec 31, 2025Cash
10.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
19.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.41BCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.72BCNYFY2025 · Dec 31, 2025Accounts Receivable
566.66MCNYFY2025 · Dec 31, 2025Inventory
321.12MCNYFY2025 · Dec 31, 2025Accounts Payable
860.60MCNYFY2025 · Dec 31, 2025Short-term Debt
8.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.02MCNYFY2025 · Dec 31, 2025Long-term Debt
4.32BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
295.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.08BCNYFY2025 · Dec 31, 2025Retained Earnings
1.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.85BCNY1.92B · vs all stocks (USD)
52-Week Low
5.00CNYUpdated Sep 22, 202652-Week High
8.14CNYUpdated Sep 22, 202652-Week Change
-16.76%vs all stocks
Beta
0.2330xvs all stocks
50-Day MA
5.54CNYUpdated Sep 22, 2026200-Day MA
6.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
64.36MSharesUpdated Sep 22, 2026Avg 30-Day Volume
51.31MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.85B, above the global median of $1.18BNotable
Market cap (USD): 1,848,614,994.722Global Median: 1,180,223,658.953
Levered free cash flow is $127.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 127,766,040.773Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Towngas Smart Energy Company Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Luenmei Quantum Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Jiangxi Hongcheng Environmental Protection Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
CESC Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Northwest Natural Holding Company
Tier 1RuleRegulated Return InfrastructureFlow
Datang Huayin Electric Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Central Puerto S.A.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Shanghai Dazhong Public Utilities Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Shikoku Electric Power Co., Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Centuri Holdings Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.