Harbin Boshi Automation Statistics

Total Valuation

SHE:002698 has a market cap or net worth of CNY 15.48 billion. The enterprise value is 14.19 billion.

Market Cap	15.48B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 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	1.02B
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	462.81M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 25.42.

PE Ratio	27.45
Forward PE	25.42
PS Ratio	5.34
PB Ratio	3.76
P/TBV Ratio	3.97
P/FCF Ratio	26.56
P/OCF Ratio	23.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 24.34.

EV / Earnings	24.95
EV / Sales	4.89
EV / EBITDA	21.67
EV / EBIT	23.04
EV / FCF	24.34

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	0.75
Debt / FCF	0.85
Interest Coverage	33.52

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	624,174
Profits Per Employee	122,348
Employee Count	4,648
Asset Turnover	0.43
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.55, so SHE:002698's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.17%
50-Day Moving Average	16.75
200-Day Moving Average	15.86
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	11,653,849

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	1.00B
Operating Income	615.83M
Pretax Income	654.12M
Net Income	568.67M
EBITDA	651.89M
EBIT	615.83M
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 34.49%, with operating and profit margins of 21.23% and 19.60%.

Gross Margin	34.49%
Operating Margin	21.23%
Pretax Margin	22.55%
Profit Margin	19.60%
EBITDA Margin	22.47%
EBIT Margin	21.23%
FCF Margin	20.10%

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	45.20%
Buyback Yield	-0.06%
Shareholder Yield	1.58%
Earnings Yield	3.67%
FCF Yield	3.77%

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

SHE:002698 has an Altman Z-Score of 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a