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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,891	17,261	15,533	14,326	13,334	12,393
Market Cap Growth	-2.17%	11.13%	8.42%	7.44%	7.59%	15.21%
Enterprise Value	16,784	16,136	14,934	13,444	12,416	11,878
Last Close Price	17.62	16.72	14.66	13.34	12.15	11.11
PE Ratio	36.41	32.93	29.11	32.19	27.19	30.57
Forward PE	30.21	28.18	20.46	21.72	25.32	24.86
PS Ratio	6.30	6.03	6.06	6.65	6.31	6.78
PB Ratio	4.28	4.37	4.32	4.28	4.38	4.56
P/TBV Ratio	4.54	4.62	4.57	4.60	4.83	5.07
P/FCF Ratio	99.40	31.80	435.61	36.04	35.58	102.89
P/OCF Ratio	77.71	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	5.91	5.64	5.82	6.24	5.88	6.50
EV/EBITDA Ratio	29.44	25.96	24.70	27.05	21.31	22.23
EV/EBIT Ratio	31.73	27.51	26.00	28.88	22.56	23.53
EV/FCF Ratio	93.25	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 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	2.76%	3.04%	3.44%	3.11%	3.68%	3.27%
FCF Yield	1.01%	3.15%	0.23%	2.77%	2.81%	0.97%
Dividend Yield	1.45%	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	1.84%	2.10%	-0.54%	1.87%	2.06%	1.80%

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