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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	12,773	17,068	17,261	15,533	14,326	13,334
Market Cap Growth	-23.06%	-1.12%	11.13%	8.42%	7.44%	7.59%
Enterprise Value	11,348	15,961	16,136	14,934	13,444	12,416
Last Close Price	12.58	16.81	16.72	14.66	13.34	12.15
PE Ratio	26.10	30.28	32.93	29.11	32.19	27.19
Forward PE	20.29	26.76	28.18	20.46	21.72	25.32
PS Ratio	4.72	6.04	6.03	6.06	6.65	6.31
PB Ratio	2.88	3.92	4.37	4.32	4.28	4.38
P/TBV Ratio	3.04	4.14	4.62	4.57	4.60	4.83
P/FCF Ratio	31.68	49.42	31.80	435.61	36.04	35.58
P/OCF Ratio	28.92	42.92	26.81	111.79	31.73	33.35
PEG Ratio	-	9.62	9.62	9.62	9.62	9.62
EV/Sales Ratio	4.20	5.64	5.64	5.82	6.24	5.88
EV/EBITDA Ratio	20.16	24.80	25.94	24.70	27.05	21.31
EV/EBIT Ratio	21.85	26.44	27.51	26.00	28.88	22.56
EV/FCF Ratio	28.14	46.22	29.72	418.83	33.82	33.13
Debt / Equity Ratio	0.11	0.12	0.12	0.13	0.13	0.01
Debt / EBITDA Ratio	0.89	0.79	0.78	0.76	0.90	0.07
Debt / FCF Ratio	1.24	1.49	0.90	12.89	1.13	0.11
Net Debt / Equity Ratio	-0.36	-0.37	-0.38	-0.19	-0.44	-0.36
Net Debt / EBITDA Ratio	-2.87	-2.50	-2.41	-1.12	-2.97	-1.88
Net Debt / FCF Ratio	-3.99	-4.66	-2.77	-18.92	-3.72	-2.93
Asset Turnover	0.38	0.40	0.42	0.40	0.39	0.45
Inventory Turnover	0.86	0.88	0.86	0.77	0.78	0.83
Quick Ratio	1.71	1.62	1.50	1.10	1.50	1.40
Current Ratio	2.73	2.56	2.38	2.37	2.42	2.57
Return on Equity (ROE)	11.91%	14.00%	14.42%	15.93%	14.00%	18.04%
Return on Assets (ROA)	4.58%	5.29%	5.39%	5.58%	5.23%	7.26%
Return on Invested Capital (ROIC)	16.74%	20.69%	19.40%	20.77%	21.32%	25.84%
Return on Capital Employed (ROCE)	10.30%	12.30%	13.00%	13.60%	11.70%	16.60%
Earnings Yield	3.85%	3.30%	3.04%	3.44%	3.11%	3.68%
FCF Yield	3.16%	2.02%	3.15%	0.23%	2.77%	2.81%
Dividend Yield	1.93%	1.49%	1.49%	-	1.87%	2.06%
Payout Ratio	53.05%	46.30%	49.03%	48.29%	57.68%	42.02%
Buyback Yield / Dilution	0.27%	-0.01%	0.61%	-0.54%	-0.00%	0.01%
Total Shareholder Return	2.16%	1.47%	2.10%	-0.54%	1.87%	2.06%

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