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 $1.64B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.73: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%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
11.05BCNY1.64B · vs all stocks (USD)
Trailing P/E
30.28xRevenue (TTM)
2.82BCNY419.93M · vs all stocks (USD)
Profit Margin
13.17%52-Week Change
-33.04%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
11.05BCNY1.64B · vs all stocks (USD)
Enterprise Value
4.01BCNY596.45M · vs all stocks (USD)
Trailing P/E
30.28xForward P/E
16.52xPrice to Sales (TTM)
4.02xPrice to Book (MRQ)
0.8790xEnterprise to Revenue
1.42xEnterprise to EBITDA
13.73xGross Margin
39.87%Profit Margin
13.17%Operating Margin
-19.07%Return on Assets (TTM)
-0.01%Return on Equity (TTM)
2.58%Revenue (TTM)
2.82BCNY419.93M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.10%Gross Profit (TTM)
1.18BCNY175.90M · vs all stocks (USD)
EBITDA (TTM)
1.02BCNY151.63M · vs all stocks (USD)
Net Income (TTM)
371.81MCNY55.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.20%Operating Cash Flow (TTM)
2.05BCNY305.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
820.96MCNY122.08M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
0.0510CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.91%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
277.14MCNY41.21M · 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 Aug 20, 2026Float Shares
1.19BSharesUpdated Aug 20, 2026% Held by Insiders
53.18%vs all stocks
% Held by Institutions
2.03%vs all stocks
Total Cash (MRQ)
23.61BCNY3.51B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
15.40BCNY2.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
6.20CNYUpdated Aug 20, 2026Total Assets
40.51BCNY6.02B · 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
12.85BCNY1.91B · vs all stocks (USD)
52-Week Low
5.00CNYUpdated Aug 20, 202652-Week High
8.32CNYUpdated Aug 20, 202652-Week Change
-33.04%vs all stocks
50-Day MA
5.36CNYUpdated Aug 20, 2026200-Day MA
6.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
30.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
28.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 0.73: distress zoneCritical
Altman Z-Score: 0.73
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 $1.64B, above the global median of $1.15BNotable
Market cap (USD): 1,642,922,719.145Global Median: 1,146,734,693.424
Levered free cash flow is $122.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 122,084,875.943Global Median: 16,239,329.704
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Supply Chain
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