China · Delayed Price · Currency is CNY Harbin Boshi Automation Statistics
Total Valuation
SHE:002698 has a market cap or net worth of CNY 17.89 billion. The enterprise value is 16.78 billion.
| Market Cap | 17.89B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002698 has 1.02 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | 1.01% |
| Float | 486.41M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 30.21.
| PE Ratio | 36.41 |
| Forward PE | 30.21 |
| PS Ratio | 6.30 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 99.40 |
| P/OCF Ratio | 77.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 93.25.
| EV / Earnings | 34.00 |
| EV / Sales | 5.91 |
| EV / EBITDA | 29.44 |
| EV / EBIT | 31.73 |
| EV / FCF | 93.25 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.87 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.77 |
| Interest Coverage | 25.41 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 611,034 |
| Profits Per Employee | 106,202 |
| Employee Count | 4,648 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:002698 has paid 60.98 million in taxes.
| Income Tax | 60.98M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.48, so SHE:002698's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 28,008,359 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002698 had revenue of CNY 2.84 billion and earned 493.62 million in profits. Earnings per share was 0.48.
| Revenue | 2.84B |
| Gross Profit | 963.65M |
| Operating Income | 528.98M |
| Pretax Income | 573.35M |
| Net Income | 493.62M |
| EBITDA | 567.31M |
| EBIT | 528.98M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.79 billion in cash and 499.18 million in debt, with a net cash position of 1.29 billion or 1.27 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 499.18M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 3.94 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 230.24 million and capital expenditures -50.25 million, giving a free cash flow of 179.99 million.
| Operating Cash Flow | 230.24M |
| Capital Expenditures | -50.25M |
| Free Cash Flow | 179.99M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 33.93%, with operating and profit margins of 18.63% and 17.38%.
| Gross Margin | 33.93% |
| Operating Margin | 18.63% |
| Pretax Margin | 20.19% |
| Profit Margin | 17.38% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 18.63% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.89% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002698 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |