Harbin Boshi Automation Co., Ltd. (SHE: 002698)
China flag China · Delayed Price · Currency is CNY
17.25
-0.25 (-1.43%)
Dec 31, 2024, 1:22 PM CST

Harbin Boshi Automation Statistics

Total Valuation

Harbin Boshi Automation has a market cap or net worth of CNY 15.74 billion. The enterprise value is 14.61 billion.

Market Cap 15.74B
Enterprise Value 14.61B

Important Dates

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

Earnings Date Apr 26, 2025
Ex-Dividend Date n/a

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 (%) 3.59%
Float 450.50M

Valuation Ratios

The trailing PE ratio is 35.25 and the forward PE ratio is 27.19.

PE Ratio 35.25
Forward PE 27.19
PS Ratio 6.58
PB Ratio 4.72
P/TBV Ratio 4.57
P/FCF Ratio 60.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of 55.90.

EV / Earnings 31.04
EV / Sales 6.07
EV / EBITDA 27.77
EV / EBIT 29.61
EV / FCF 55.90

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 +15.23% 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 +15.23%
50-Day Moving Average 16.25
200-Day Moving Average 14.21
Relative Strength Index (RSI) 38.07
Average Volume (20 Days) 30,891,102

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 1.61%.

Dividend Per Share 0.25
Dividend Yield 1.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 108.65%
Buyback Yield 0.26%
Shareholder Yield 1.87%
Earnings Yield 2.97%
FCF Yield 1.66%
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