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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	15,494	17,261	15,533	14,326	13,334	12,393
Market Cap Growth	-24.15%	11.13%	8.42%	7.44%	7.59%	15.21%
Enterprise Value	14,388	16,136	14,934	13,444	12,416	11,878
Last Close Price	15.26	16.72	14.66	13.34	12.15	11.11
PE Ratio	31.53	32.93	29.11	32.19	27.19	30.57
Forward PE	26.31	28.18	20.46	21.72	23.90	24.86
PS Ratio	5.46	6.03	6.06	6.65	6.31	6.78
PB Ratio	3.71	4.37	4.32	4.28	4.38	4.56
P/TBV Ratio	3.93	4.62	4.57	4.60	4.83	5.07
P/FCF Ratio	86.09	31.80	435.61	36.04	35.58	102.89
P/OCF Ratio	67.30	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	5.07	5.64	5.82	6.24	5.88	6.50
EV/EBITDA Ratio	25.24	25.96	24.70	27.05	21.31	22.23
EV/EBIT Ratio	27.20	27.51	26.00	28.88	22.56	23.53
EV/FCF Ratio	79.94	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
Net Debt / Equity Ratio	-0.31	-0.38	-0.19	-0.44	-0.36	-0.36
Net Debt / EBITDA Ratio	-2.27	-2.42	-1.12	-2.97	-1.88	-1.85
Net Debt / FCF Ratio	-7.15	-2.77	-18.92	-3.72	-2.93	-8.23
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 Invested Capital (ROIC)	16.82%	19.40%	20.77%	21.32%	25.84%	27.64%
Return on Capital Employed (ROCE)	10.90%	13.00%	13.60%	11.70%	16.60%	18.30%
Earnings Yield	3.19%	3.04%	3.44%	3.11%	3.68%	3.27%
FCF Yield	1.16%	3.15%	0.23%	2.77%	2.81%	0.97%
Dividend Yield	1.64%	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	2.09%	2.10%	-0.54%	1.87%	2.06%	1.80%

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