China · Delayed Price · Currency is CNY Harbin Boshi Automation Statistics
Total Valuation
SHE:002698 has a market cap or net worth of CNY 16.54 billion. The enterprise value is 15.44 billion.
| Market Cap | 16.54B |
| Enterprise Value | 15.44B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002698 has 1.02 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | 1.71% |
| Float | 486.41M |
Valuation Ratios
The trailing PE ratio is 31.45 and the forward PE ratio is 27.38.
| PE Ratio | 31.45 |
| Forward PE | 27.38 |
| PS Ratio | 5.97 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 34.78 |
| P/OCF Ratio | 31.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 32.46.
| EV / Earnings | 29.19 |
| EV / Sales | 5.57 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 28.06 |
| EV / FCF | 32.46 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.04 |
| Interest Coverage | 27.50 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 596,526 |
| Profits Per Employee | 113,787 |
| Employee Count | 4,648 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHE:002698 has paid 62.44 million in taxes.
| Income Tax | 62.44M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.42, so SHE:002698's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 17,891,059 |
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 2.77 billion and earned 528.88 million in profits. Earnings per share was 0.52.
| Revenue | 2.77B |
| Gross Profit | 959.20M |
| Operating Income | 550.17M |
| Pretax Income | 600.51M |
| Net Income | 528.88M |
| EBITDA | 587.61M |
| EBIT | 550.17M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.76 billion in cash and 493.89 million in debt, giving a net cash position of 1.27 billion or 1.25 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 493.89M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 3.78 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 533.02 million and capital expenditures -57.41 million, giving a free cash flow of 475.61 million.
| Operating Cash Flow | 533.02M |
| Capital Expenditures | -57.41M |
| Free Cash Flow | 475.61M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 34.59%, with operating and profit margins of 19.84% and 19.07%.
| Gross Margin | 34.59% |
| Operating Margin | 19.84% |
| Pretax Margin | 21.66% |
| Profit Margin | 19.07% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 19.84% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.94% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.88% |
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |