Harbin Boshi Automation Co., Ltd. (SHE:002698)

Harbin Boshi Automation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,408	17,261	15,533	14,326	13,334	12,393
Market Cap Growth	0.50%	11.13%	8.42%	7.44%	7.59%	15.21%
Enterprise Value	15,301	16,136	14,934	13,444	12,416	11,878
Last Close Price	16.16	16.72	14.66	13.34	12.15	11.11
PE Ratio	33.39	32.93	29.11	32.19	27.19	30.57
Forward PE	27.16	28.18	20.46	21.72	25.32	24.86
PS Ratio	5.78	6.03	6.06	6.65	6.31	6.78
PB Ratio	3.93	4.37	4.32	4.28	4.38	4.56
P/TBV Ratio	4.16	4.62	4.57	4.60	4.83	5.07
P/FCF Ratio	91.16	31.80	435.61	36.04	35.58	102.89
P/OCF Ratio	71.27	26.81	111.79	31.73	33.35	84.30
PEG Ratio	-	9.62	9.62	9.62	9.62	9.62
EV/Sales Ratio	5.39	5.64	5.82	6.24	5.88	6.50
EV/EBITDA Ratio	26.84	25.96	24.70	27.05	21.31	22.23
EV/EBIT Ratio	28.93	27.51	26.00	28.88	22.56	23.53
EV/FCF Ratio	85.01	29.72	418.83	33.82	33.13	98.62
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.01	0.02
Debt / EBITDA Ratio	0.88	0.78	0.76	0.90	0.07	0.09
Debt / FCF Ratio	2.77	0.90	12.89	1.13	0.11	0.41
Asset Turnover	0.42	0.42	0.40	0.39	0.45	0.42
Inventory Turnover	0.90	0.86	0.77	0.78	0.83	0.73
Quick Ratio	1.76	1.50	1.10	1.50	1.40	1.21
Current Ratio	2.87	2.38	2.37	2.42	2.57	2.09
Return on Equity (ROE)	12.78%	14.42%	15.93%	14.00%	18.04%	18.47%
Return on Assets (ROA)	4.92%	5.39%	5.58%	5.23%	7.26%	7.32%
Return on Capital (ROIC)	7.35%	8.63%	9.14%	8.45%	11.75%	12.16%
Return on Capital Employed (ROCE)	10.90%	13.00%	13.60%	11.70%	16.60%	18.30%
Earnings Yield	3.01%	3.04%	3.44%	3.11%	3.68%	3.27%
FCF Yield	1.10%	3.15%	0.23%	2.77%	2.81%	0.97%
Dividend Yield	1.55%	1.49%	-	1.87%	2.06%	1.80%
Payout Ratio	52.89%	49.03%	48.29%	57.68%	42.02%	45.81%
Buyback Yield / Dilution	0.44%	0.61%	-0.54%	-0.00%	0.01%	0.00%
Total Shareholder Return	2.01%	2.10%	-0.54%	1.87%	2.06%	1.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.