Harbin Boshi Automation Statistics

Total Valuation

SHE:002698 has a market cap or net worth of CNY 16.53 billion. The enterprise value is 15.24 billion.

Market Cap	16.53B
Enterprise Value	15.24B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:002698 has 1.02 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	1.68%
Float	450.50M

Valuation Ratios

The trailing PE ratio is 29.30 and the forward PE ratio is 25.57.

PE Ratio	29.30
Forward PE	25.57
PS Ratio	5.70
PB Ratio	4.01
P/TBV Ratio	4.24
P/FCF Ratio	28.35
P/OCF Ratio	25.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 26.13.

EV / Earnings	26.79
EV / Sales	5.25
EV / EBITDA	21.49
EV / EBIT	22.66
EV / FCF	26.13

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.12.

Current Ratio	2.63
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	0.70
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	698,065
Profits Per Employee	136,832
Employee Count	4,156
Asset Turnover	0.43
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.62, so SHE:002698's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+8.53%
50-Day Moving Average	18.26
200-Day Moving Average	15.34
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	14,271,311

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 2.90 billion and earned 568.67 million in profits. Earnings per share was 0.56.

Revenue	2.90B
Gross Profit	1.02B
Operating Income	672.30M
Pretax Income	654.12M
Net Income	568.67M
EBITDA	709.00M
EBIT	672.30M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 493.13 million in debt, giving a net cash position of 1.46 billion or 1.44 per share.

Cash & Cash Equivalents	1.96B
Total Debt	493.13M
Net Cash	1.46B
Net Cash Per Share	1.44
Equity (Book Value)	4.12B
Book Value Per Share	3.89
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.19 million and capital expenditures -70.12 million, giving a free cash flow of 583.07 million.

Operating Cash Flow	653.19M
Capital Expenditures	-70.12M
Free Cash Flow	583.07M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of 23.17% and 19.60%.

Gross Margin	35.20%
Operating Margin	23.17%
Pretax Margin	22.55%
Profit Margin	19.60%
EBITDA Margin	24.44%
EBIT Margin	23.17%
FCF Margin	20.10%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.25
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.20%
Buyback Yield	-0.06%
Shareholder Yield	1.47%
Earnings Yield	3.44%
FCF Yield	3.53%

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