China · Delayed Price · Currency is CNY Harbin Boshi Automation Statistics
Total Valuation
SHE:002698 has a market cap or net worth of CNY 15.21 billion. The enterprise value is 13.78 billion.
| Market Cap | 15.21B |
| Enterprise Value | 13.78B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002698 has 1.02 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 3.60% |
| Float | 500.42M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 24.16.
| PE Ratio | 31.08 |
| Forward PE | 24.16 |
| PS Ratio | 5.62 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 34.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 34.18.
| EV / Earnings | 28.01 |
| EV / Sales | 5.10 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 26.54 |
| EV / FCF | 34.18 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.73 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.24 |
| Interest Coverage | 24.66 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 549,743 |
| Profits Per Employee | 100,042 |
| Employee Count | 4,919 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHE:002698 has paid 57.93 million in taxes.
| Income Tax | 57.93M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.44, so SHE:002698's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 10,972,389 |
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 2.70 billion and earned 492.11 million in profits. Earnings per share was 0.48.
| Revenue | 2.70B |
| Gross Profit | 896.32M |
| Operating Income | 519.32M |
| Pretax Income | 567.56M |
| Net Income | 492.11M |
| EBITDA | 560.26M |
| EBIT | 519.32M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.11 billion in cash and 500.79 million in debt, with a net cash position of 1.61 billion or 1.58 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 500.79M |
| Net Cash | 1.61B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 4.17 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 441.75 million and capital expenditures -38.51 million, giving a free cash flow of 403.24 million.
| Operating Cash Flow | 441.75M |
| Capital Expenditures | -38.51M |
| Depreciation & Amortization | 40.94M |
| Net Borrowing | 903,974 |
| Free Cash Flow | 403.24M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 33.15%, with operating and profit margins of 19.20% and 18.20%.
| Gross Margin | 33.15% |
| Operating Margin | 19.20% |
| Pretax Margin | 20.99% |
| Profit Margin | 18.20% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 19.20% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.65% |
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 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |