Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd

000922.SZ
Harbin Electric Corporation Jiamusi Electric Machine CO.,LtdCN flagShenzhen Stock Exchange
13.05
CNY
-0.26
- -
9.07BMarket Cap

Total Valuation

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd carries a market capitalization of 9.07B, placing it among publicly traded companies globally. Its enterprise value stands at 8.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.07B
Enterprise Value8.19B

Share Statistics

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd currently has 833.98M shares outstanding.

Shares Outstanding833.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd trades at a trailing price-to-earnings ratio of 43.40. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 4.31.

PE Ratio43.40
PS Ratio2.44
PB Ratio4.31
P/TBV Ratio1.82
P/FCF Ratio42.46
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd trades at an EV/EBITDA multiple of 18.38 and an EV/FCF ratio of 36.48. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.13
EV / EBITDA18.38
EV / EBIT18.38
EV / FCF36.48

Financial Position

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.94, indicating elevated leverage, while an interest coverage ratio of 90.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.50
Debt / Equity2.94
Debt / EBITDA0.35
Interest Coverage90.96

Financial Efficiency

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd posts a return on equity of 10.39 and a return on invested capital of 7.01.

Return on Equity (ROE)10.39
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)7.01
Return on Capital Employed (ROCE)5.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd has paid 51.24M in income taxes, reflecting an effective tax rate of 15.22.

Income Tax51.24M
Effective Tax Rate15.22

Stock Price Statistics

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd's stock has gained approximately 40.32258% over the past 52 weeks. The 50-day moving average sits at 13.19, while the 200-day moving average is 11.90.

Beta (5Y)N/A
52-Week Price Change40.32258%
50-Day Moving Average13.19
200-Day Moving Average11.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd generated 3.84B in revenue and converted that into 215.49M in net income, yielding earnings per share of 0.34. EBITDA reached 445.59M, while operating income came in at 445.59M.

Revenue3.84B
Gross Profit898.32M
Operating Income445.59M
Pretax Income336.71M
Net Income215.49M
EBITDA445.59M
EBIT445.59M
Earnings Per Share (EPS)0.34

Balance Sheet

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd holds 1.96B in cash and equivalents against 156.59M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 2.17B, with working capital of 3.19B providing operational flexibility.

Cash & Cash Equivalents1.96B
Total Debt156.59M
Net Debt-1.82B
Equity (Book Value)2.17B
Book Value Per Share2.60
Working Capital3.19B

Cash Flow

After subtracting -220.29M in capital expenditures, free cash flow totaled -220.29M - equivalent to -0.26 per share.

Operating Cash FlowN/A
Capital Expenditures-220.29M
Free Cash Flow-220.29M
FCF Per Share-0.26

Margins

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd operates with a gross margin of 23.39, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 5.61 provide insight into operational efficiency.

Gross Margin23.39
Operating Margin11.60
Pretax Margin8.77
Profit Margin5.61
EBITDA Margin11.60

Dividends & Yields

The company's payout ratio of 22.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio22.45
Shareholder Yield0.34
FCF Yield2.36

Stock Splits

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd's most recent stock split took place on May 21, 2026 with a 5:6 split ratio.

Last Split Date5/21/2026
Split Ratio5:6

Scores

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53