Harbin Boshi Automation Statistics

Total Valuation

Harbin Boshi Automation has a market cap or net worth of CNY 14.55 billion. The enterprise value is 13.43 billion.

Market Cap	14.55B
Enterprise Value	13.43B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Harbin Boshi Automation has 1.02 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	3.60%
Float	450.48M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 25.14.

PE Ratio	32.59
Forward PE	25.14
PS Ratio	6.08
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	55.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 51.35.

EV / Earnings	28.51
EV / Sales	5.57
EV / EBITDA	25.51
EV / EBIT	27.20
EV / FCF	51.35

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.

Current Ratio	2.47
Quick Ratio	1.40
Debt / Equity	0.13
Debt / EBITDA	0.74
Debt / FCF	1.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	632,339
Profits Per Employee	113,292
Employee Count	4,156
Asset Turnover	0.41
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.65, so Harbin Boshi Automation's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+9.84%
50-Day Moving Average	13.37
200-Day Moving Average	13.56
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	25,941,042

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, Harbin Boshi Automation had revenue of CNY 2.63 billion and earned 470.84 million in profits. Earnings per share was 0.46.

Revenue	2.63B
Gross Profit	911.38M
Operating Income	603.86M
Pretax Income	570.32M
Net Income	470.84M
EBITDA	636.04M
EBIT	603.86M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 472.69 million in debt, giving a net cash position of 964.86 million or 0.95 per share.

Cash & Cash Equivalents	1.44B
Total Debt	472.69M
Net Cash	964.86M
Net Cash Per Share	0.95
Equity (Book Value)	3.67B
Book Value Per Share	3.45
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.27 million and capital expenditures -115.83 million, giving a free cash flow of 261.44 million.

Operating Cash Flow	377.27M
Capital Expenditures	-115.83M
Free Cash Flow	261.44M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 22.98% and 17.92%.

Gross Margin	34.68%
Operating Margin	22.98%
Pretax Margin	21.70%
Profit Margin	17.92%
EBITDA Margin	24.20%
EBIT Margin	22.98%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.25
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.65%
Buyback Yield	0.26%
Shareholder Yield	1.95%
Earnings Yield	3.21%
FCF Yield	1.80%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a