Harbin Boshi Automation Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	17,556	17,261	15,533	14,326	13,334	12,393	Upgrade
Market Cap Growth	25.76%	11.13%	8.42%	7.44%	7.59%	15.21%	Upgrade
Enterprise Value	16,455	16,136	14,934	13,444	12,416	11,878	Upgrade
Last Close Price	17.29	16.72	14.66	13.34	12.15	11.11	Upgrade
PE Ratio	33.38	32.93	29.11	32.19	27.19	30.57	Upgrade
Forward PE	29.06	28.18	20.46	21.72	25.32	24.86	Upgrade
PS Ratio	6.33	6.03	6.06	6.65	6.31	6.78	Upgrade
PB Ratio	4.39	4.37	4.32	4.28	4.38	4.56	Upgrade
P/TBV Ratio	4.64	4.62	4.57	4.60	4.83	5.07	Upgrade
P/FCF Ratio	36.91	31.80	435.61	36.04	35.58	102.89	Upgrade
P/OCF Ratio	32.94	26.81	111.79	31.73	33.35	84.30	Upgrade
PEG Ratio	-	9.62	9.62	9.62	9.62	9.62	Upgrade
EV/Sales Ratio	5.93	5.64	5.82	6.24	5.88	6.50	Upgrade
EV/EBITDA Ratio	27.89	25.96	24.70	27.05	21.31	22.23	Upgrade
EV/EBIT Ratio	29.91	27.51	26.00	28.88	22.56	23.53	Upgrade
EV/FCF Ratio	34.60	29.72	418.83	33.82	33.13	98.62	Upgrade
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.01	0.02	Upgrade
Debt / EBITDA Ratio	0.84	0.78	0.76	0.90	0.07	0.09	Upgrade
Debt / FCF Ratio	1.04	0.90	12.89	1.13	0.11	0.41	Upgrade
Asset Turnover	0.42	0.42	0.40	0.39	0.45	0.42	Upgrade
Inventory Turnover	0.84	0.86	0.77	0.78	0.83	0.73	Upgrade
Quick Ratio	1.58	1.50	1.10	1.50	1.40	1.21	Upgrade
Current Ratio	2.60	2.38	2.37	2.42	2.57	2.09	Upgrade
Return on Equity (ROE)	14.04%	14.42%	15.93%	14.00%	18.04%	18.47%	Upgrade
Return on Assets (ROA)	5.21%	5.39%	5.58%	5.23%	7.26%	7.32%	Upgrade
Return on Capital (ROIC)	7.97%	8.63%	9.14%	8.45%	11.75%	12.16%	Upgrade
Return on Capital Employed (ROCE)	11.90%	13.00%	13.60%	11.70%	16.60%	18.30%	Upgrade
Earnings Yield	3.01%	3.04%	3.44%	3.11%	3.68%	3.27%	Upgrade
FCF Yield	2.71%	3.15%	0.23%	2.77%	2.81%	0.97%	Upgrade
Dividend Yield	1.47%	1.49%	-	1.87%	2.06%	1.80%	Upgrade
Payout Ratio	48.94%	49.03%	48.29%	57.68%	42.02%	45.81%	Upgrade
Buyback Yield / Dilution	0.28%	0.61%	-0.54%	-0.00%	0.01%	0.00%	Upgrade
Total Shareholder Return	1.75%	2.10%	-0.54%	1.87%	2.06%	1.80%	Upgrade

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