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	Feb '26 Feb 12, 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	16,601	17,261	15,533	14,326	13,334	12,393
Market Cap Growth	-8.30%	11.13%	8.42%	7.44%	7.59%	15.21%
Enterprise Value	15,494	16,136	14,934	13,444	12,416	11,878
Last Close Price	16.35	16.72	14.66	13.34	12.15	11.11
PE Ratio	33.78	32.93	29.11	32.19	27.19	30.57
Forward PE	28.03	28.18	20.46	21.72	23.90	24.86
PS Ratio	5.85	6.03	6.06	6.65	6.31	6.78
PB Ratio	3.98	4.37	4.32	4.28	4.38	4.56
P/TBV Ratio	4.21	4.62	4.57	4.60	4.83	5.07
P/FCF Ratio	92.24	31.80	435.61	36.04	35.58	102.89
P/OCF Ratio	72.10	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	5.46	5.64	5.82	6.24	5.88	6.50
EV/EBITDA Ratio	27.18	25.96	24.70	27.05	21.31	22.23
EV/EBIT Ratio	29.29	27.51	26.00	28.88	22.56	23.53
EV/FCF Ratio	86.09	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	2.97%	3.04%	3.44%	3.11%	3.68%	3.27%
FCF Yield	1.08%	3.15%	0.23%	2.77%	2.81%	0.97%
Dividend Yield	1.53%	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	1.96%	2.10%	-0.54%	1.87%	2.06%	1.80%

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