Harbin Electric Company Statistics

Total Valuation

FRA:HP6H has a market cap or net worth of EUR 1.43 billion. The enterprise value is 81.35 million.

Market Cap	1.43B
Enterprise Value	81.35M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	675.57M
Shares Outstanding	n/a
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	674.00M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of -0.32.

EV / Earnings	0.36
EV / Sales	0.02
EV / EBITDA	0.28
EV / EBIT	0.40
EV / FCF	-0.32

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.35
Debt / EBITDA	2.26
Debt / FCF	-2.95
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	443,978
Profits Per Employee	19,540
Employee Count	11,415
Asset Turnover	0.53
Inventory Turnover	2.64

Taxes

In the past 12 months, FRA:HP6H has paid 39.81 million in taxes.

Income Tax	39.81M
Effective Tax Rate	14.90%

Stock Price Statistics

The stock price has increased by +108.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.90%
50-Day Moving Average	0.58
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	752

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HP6H had revenue of EUR 5.07 billion and earned 223.05 million in profits. Earnings per share was 0.10.

Revenue	5.07B
Gross Profit	611.62M
Operating Income	235.26M
Pretax Income	267.23M
Net Income	223.05M
EBITDA	330.78M
EBIT	235.26M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 752.05 million in debt, giving a net cash position of 1.63 billion.

Cash & Cash Equivalents	2.38B
Total Debt	752.05M
Net Cash	1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	0.92
Working Capital	928.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.02 million and capital expenditures -222.86 million, giving a free cash flow of -254.88 million.

Operating Cash Flow	-32.02M
Capital Expenditures	-222.86M
Free Cash Flow	-254.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of 4.64% and 4.40%.

Gross Margin	12.07%
Operating Margin	4.64%
Pretax Margin	5.27%
Profit Margin	4.40%
EBITDA Margin	6.53%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.03
Dividend Yield	4.20%
Dividend Growth (YoY)	303.70%
Years of Dividend Growth	1
Payout Ratio	16.39%
Buyback Yield	-21.74%
Shareholder Yield	-17.54%
Earnings Yield	15.63%
FCF Yield	-17.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HP6H has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5