Harbin Boshi Automation Statistics

Total Valuation

SHE:002698 has a market cap or net worth of CNY 16.41 billion. The enterprise value is 15.30 billion.

Market Cap	16.41B
Enterprise Value	15.30B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:002698 has 1.02 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	37.09%
Owned by Institutions (%)	1.68%
Float	486.41M

Valuation Ratios

The trailing PE ratio is 33.39 and the forward PE ratio is 27.16.

PE Ratio	33.39
Forward PE	27.16
PS Ratio	5.78
PB Ratio	3.93
P/TBV Ratio	4.16
P/FCF Ratio	91.16
P/OCF Ratio	71.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 85.01.

EV / Earnings	31.00
EV / Sales	5.39
EV / EBITDA	26.84
EV / EBIT	28.93
EV / FCF	85.01

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.

Current Ratio	2.87
Quick Ratio	1.76
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	2.77
Interest Coverage	25.41

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	611,034
Profits Per Employee	106,202
Employee Count	4,648
Asset Turnover	0.42
Inventory Turnover	0.90

Taxes

In the past 12 months, SHE:002698 has paid 60.98 million in taxes.

Income Tax	60.98M
Effective Tax Rate	10.64%

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.43, so SHE:002698's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.48%
50-Day Moving Average	16.20
200-Day Moving Average	16.72
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	8,986,909

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 2.84 billion and earned 493.62 million in profits. Earnings per share was 0.48.

Revenue	2.84B
Gross Profit	963.65M
Operating Income	528.98M
Pretax Income	573.35M
Net Income	493.62M
EBITDA	567.31M
EBIT	528.98M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 499.18 million in debt, giving a net cash position of 1.29 billion or 1.27 per share.

Cash & Cash Equivalents	1.79B
Total Debt	499.18M
Net Cash	1.29B
Net Cash Per Share	1.27
Equity (Book Value)	4.18B
Book Value Per Share	3.94
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.24 million and capital expenditures -50.25 million, giving a free cash flow of 179.99 million.

Operating Cash Flow	230.24M
Capital Expenditures	-50.25M
Free Cash Flow	179.99M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 33.93%, with operating and profit margins of 18.63% and 17.38%.

Gross Margin	33.93%
Operating Margin	18.63%
Pretax Margin	20.19%
Profit Margin	17.38%
EBITDA Margin	19.98%
EBIT Margin	18.63%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.25
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.89%
Buyback Yield	0.44%
Shareholder Yield	2.02%
Earnings Yield	3.01%
FCF Yield	1.10%

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 5.73 and a Piotroski F-Score of 6.

Altman Z-Score	5.73
Piotroski F-Score	6