HARBIN HIGH-TECH GROUPHH

HARBIN HIGH-TECH GROUP

6.84CNYD
−0.08−1.16%
At close at 07:00 GMT
CNY
No trades
See on Supercharts

600095 fundamentals

Key facts

Market capitalization‪19.79 B‬CNY
Founded1993
Employees (FY)‪2.15 K‬
CEO
About

Xiangcai Co., Ltd. engages in the businesses of non-GMO soybean products processing, pharmaceuticals, waterproof membrane, and industrial plants. It also involves in the property sales, property management, and financial services industries. The company was founded on December 28, 1993 and is headquartered in Harbin, China.

Ownership
‪‪2.85 B‬‬
Closely held shares
‪‪2.06 B‬‬ (72.31%)
Free Float shares
‪‪789.70 M‬‬ (27.69%)
Closely held shares
‪‪2.06 B‬‬ (72.31%)
Free Float shares
‪‪789.70 M‬‬ (27.69%)
Capital structure
Market cap
‪‪19.79 B‬‬
Debt
‪‪7.13 B‬‬
Minority interest
‪‪20.33 M‬‬
Cash & equivalents
‪‪22.79 B‬‬
Enterprise value
‪‪4.15 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪19.79 B‬‬
Price to earning ratio (P/E)
171.71x
Price to sales ratio (P/S)
9.86x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
171.71x
Price to sales ratio (P/S)
9.86x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪90.00‬
‪180.00‬
‪270.00‬
‪360.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−7%‬
‪0%‬
‪7%‬
‪14%‬
‪21%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Brokerage
Refined Oil
Credit Transaction
Proprietary Investment
Investment Banking
Other Trade
Alternative Investment and Private Equity
Asset Management
Public Fund Management
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2017
2018
2019
2020
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Estimate
Earnings
Next:
2017
2018
2019
2020
‪−0.12‬
‪−0.06‬
‪0.00‬
‪0.06‬
‪0.12‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
86.85%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.50%
Last payment
0.035
Last ex-date
May 27, 2024
Dividend history
‪0.05%‬
‪0.40%‬
‪0.75%‬
‪1.10%‬
‪1.45%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−5.00 B‬‬
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Assets
Liabilities