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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,524	15,533	14,326	13,334	12,393	10,757
Market Cap Growth	-24.95%	8.42%	7.44%	7.59%	15.21%	77.50%
Enterprise Value	10,727	14,934	13,444	12,416	11,878	10,369
Last Close Price	11.35	14.91	13.57	12.35	11.30	9.66
PE Ratio	25.82	28.72	31.17	25.75	28.50	32.18
PS Ratio	4.82	6.05	6.65	6.31	6.78	7.37
PB Ratio	3.45	4.32	4.28	4.37	4.56	4.53
P/FCF Ratio	44.08	435.61	36.04	35.58	102.89	35.83
P/OCF Ratio	33.26	111.79	31.73	33.35	84.30	30.53
EV/Sales Ratio	4.45	5.82	6.24	5.88	6.50	7.10
EV/EBITDA Ratio	20.54	22.36	27.05	21.31	22.22	28.76
EV/EBIT Ratio	21.91	23.43	28.88	22.56	23.53	31.27
EV/FCF Ratio	41.03	418.83	33.82	33.13	98.62	34.54
Debt / Equity Ratio	0.13	0.13	0.13	0.01	0.02	0.02
Debt / EBITDA Ratio	0.74	0.68	0.90	0.07	0.09	0.15
Debt / FCF Ratio	1.81	12.89	1.13	0.11	0.41	0.18
Asset Turnover	0.41	0.40	0.39	0.45	0.42	0.39
Inventory Turnover	0.80	0.75	0.78	0.83	0.73	0.68
Quick Ratio	1.40	1.09	1.50	1.40	1.21	1.12
Current Ratio	2.47	2.37	2.42	2.57	2.09	2.05
Return on Equity (ROE)	13.84%	15.93%	14.00%	18.04%	18.47%	14.55%
Return on Assets (ROA)	5.88%	6.19%	5.23%	7.26%	7.32%	5.54%
Return on Capital (ROIC)	9.42%	10.15%	8.45%	11.75%	12.15%	8.98%
Earnings Yield	4.05%	3.44%	3.11%	3.68%	3.27%	2.85%
FCF Yield	2.27%	0.23%	2.77%	2.81%	0.97%	2.79%
Dividend Yield	2.20%	-	1.84%	2.02%	1.77%	1.86%
Payout Ratio	108.65%	48.29%	57.68%	42.02%	45.81%	31.62%
Buyback Yield / Dilution	0.26%	-0.54%	-0.00%	0.00%	0.00%	-0.03%
Total Shareholder Return	2.46%	-0.54%	1.84%	2.03%	1.77%	1.83%

Source: S&P Capital IQ. Standard template. Financial Sources.