China · Delayed Price · Currency is CNY Harbin Boshi Automation Statistics
Total Valuation
SHE:002698 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 9.94 billion.
| Market Cap | 11.61B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002698 has 1.02 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 4.76% |
| Float | 572.71M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 20.27.
| PE Ratio | 22.26 |
| Forward PE | 20.27 |
| PS Ratio | 4.09 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 17.08.
| EV / Earnings | 19.09 |
| EV / Sales | 3.51 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 17.46 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.62 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.86 |
| Interest Coverage | 26.90 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 576,285 |
| Profits Per Employee | 105,901 |
| Employee Count | 4,919 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:002698 has paid 67.24 million in taxes.
| Income Tax | 67.24M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.38, so SHE:002698's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 11,702,750 |
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 2.83 billion and earned 520.93 million in profits. Earnings per share was 0.51.
| Revenue | 2.83B |
| Gross Profit | 950.41M |
| Operating Income | 569.53M |
| Pretax Income | 610.68M |
| Net Income | 520.93M |
| EBITDA | 610.11M |
| EBIT | 569.53M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.35 billion in cash and 502.00 million in debt, with a net cash position of 1.85 billion or 1.81 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 502.00M |
| Net Cash | 1.85B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 4.08 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 623.24 million and capital expenditures -41.24 million, giving a free cash flow of 582.00 million.
| Operating Cash Flow | 623.24M |
| Capital Expenditures | -41.24M |
| Depreciation & Amortization | 40.58M |
| Net Borrowing | -6.82M |
| Free Cash Flow | 582.00M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 33.53%, with operating and profit margins of 20.09% and 18.38%.
| Gross Margin | 33.53% |
| Operating Margin | 20.09% |
| Pretax Margin | 21.54% |
| Profit Margin | 18.38% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 20.09% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.49% |
| FCF Yield | 5.01% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |