Harbin Boshi Automation Co., Ltd. (SHE:002698)
China · Delayed Price · Currency is CNY 13.40
-0.02 (-0.15%)
Jul 31, 2026, 3:05 PM CST
Harbin Boshi Automation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,704 | 2,828 | 2,863 | 2,565 | 2,154 | 2,113 |
Revenue Growth | -6.79% | -1.21% | 11.59% | 19.11% | 1.93% | 15.59% |
Gross Profit Gross Profit Growth | 896.32 | 981.99 | 935.2 | 912.26 | 773.88 | 802.89 |
Operating Income Operating Income Growth | 519.32 | 603.67 | 586.6 | 574.34 | 465.55 | 550.3 |
Net Income Net Income Growth | 492.11 | 563.76 | 524.23 | 533.59 | 445.04 | 490.33 |
Earnings Per Share EPS Growth | 0.48 | 0.55 | 0.51 | 0.52 | 0.44 | 0.48 |
EPS Growth | -13.23% | 7.52% | -1.16% | 19.26% | -9.24% | 20.96% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Intelligent Manufacturing Equipment Intelligent Manufacturing Equipment Growth | 1,970 | 1,895 | 1,755 | 1,419 | 1,266 |
Industrial Services Industrial Services Growth | 800.5 | 768.47 | 717.02 | 639.01 | 615.14 |
Environmental Protection Technology and Complete Sets of Equipment Environmental Protection Technology and Complete Sets of Equipment Growth | 57.53 | 198.95 | 93.55 | 95.86 | 231.41 |
Total Total Growth | 2,828 | 2,863 | 2,565 | 2,154 | 2,113 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,108 | 2,121 | 1,991 | 1,134 | 1,928 | 1,139 |
Total Debt Total Debt Growth | 500.79 | 513.44 | 488.51 | 459.67 | 449.75 | 41.08 |
Net Cash (Debt) Net Cash Growth | 1,607 | 1,608 | 1,502 | 674.8 | 1,478 | 1,098 |
Net Cash Growth | 9.92% | 7.02% | 122.65% | -54.34% | 34.60% | 10.79% |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 1.57 | 1.47 | 0.66 | 1.45 | 1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 441.75 | 397.64 | 643.84 | 138.94 | 451.53 | 399.77 |
Capital Expenditures CapEx Growth | -38.51 | -52.28 | -100.96 | -103.29 | -54.03 | -25.04 |
Free Cash Flow Free Cash Flow Growth | 403.24 | 345.36 | 542.88 | 35.66 | 397.5 | 374.73 |
Free Cash Flow Growth | -30.84% | -36.38% | 1422.51% | -91.03% | 6.08% | 211.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.15% | 34.72% | 32.67% | 35.56% | 35.93% | 38.00% |
Operating Margin | 19.20% | 21.34% | 20.49% | 22.39% | 21.62% | 26.04% |
Pretax Margin | 20.99% | 23.10% | 21.40% | 24.87% | 23.77% | 28.52% |
Profit Margin | 18.20% | 19.93% | 18.31% | 20.80% | 20.66% | 23.21% |
FCF Margin | 14.91% | 12.21% | 18.96% | 1.39% | 18.46% | 17.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | - | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | - | - | 0% | 25.00% |
Dividend Yield | 1.87% | 1.52% | 1.52% | - | 1.91% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.80 | 30.28 | 32.93 | 29.11 | 32.19 | 27.19 |
Forward PE | 21.61 | 26.76 | 28.18 | 20.46 | 21.72 | 25.32 |
P/FCF Ratio | 33.74 | 49.42 | 31.80 | 435.61 | 36.04 | 35.58 |
PS Ratio | 5.03 | 6.04 | 6.03 | 6.06 | 6.65 | 6.31 |