Harbin Boshi Automation Statistics

Total Valuation

SHE:002698 has a market cap or net worth of CNY 13.04 billion. The enterprise value is 11.61 billion.

Market Cap	13.04B
Enterprise Value	11.61B

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 increased by 0.02% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.02%
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 23.28 and the forward PE ratio is 20.06.

PE Ratio	23.28
Forward PE	20.06
PS Ratio	4.61
PB Ratio	3.00
P/TBV Ratio	3.16
P/FCF Ratio	37.75
P/OCF Ratio	32.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 33.62.

EV / Earnings	20.60
EV / Sales	4.11
EV / EBITDA	16.32
EV / EBIT	17.54
EV / FCF	33.62

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.

Current Ratio	2.56
Quick Ratio	1.61
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 20.91%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	13.45%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	608,451
Profits Per Employee	121,290
Employee Count	4,648
Asset Turnover	0.40
Inventory Turnover	0.86

Taxes

In the past 12 months, SHE:002698 has paid 72.12 million in taxes.

Income Tax	72.12M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.53, so SHE:002698's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-20.45%
50-Day Moving Average	14.45
200-Day Moving Average	15.99
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	6,822,826

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 563.76 million in profits. Earnings per share was 0.55.

Revenue	2.83B
Gross Profit	1.01B
Operating Income	661.87M
Pretax Income	653.36M
Net Income	563.76M
EBITDA	702.32M
EBIT	661.87M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 513.44 million in debt, giving a net cash position of 1.61 billion or 1.58 per share.

Cash & Cash Equivalents	2.12B
Total Debt	513.44M
Net Cash	1.61B
Net Cash Per Share	1.58
Equity (Book Value)	4.35B
Book Value Per Share	4.09
Working Capital	3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.64 million and capital expenditures -52.28 million, giving a free cash flow of 345.36 million.

Operating Cash Flow	397.64M
Capital Expenditures	-52.28M
Depreciation & Amortization	40.45M
Net Borrowing	21.83M
Free Cash Flow	345.36M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 23.40% and 19.93%.

Gross Margin	35.71%
Operating Margin	23.40%
Pretax Margin	23.10%
Profit Margin	19.93%
EBITDA Margin	24.83%
EBIT Margin	23.40%
FCF Margin	12.21%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.25
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.30%
Buyback Yield	-0.02%
Shareholder Yield	1.94%
Earnings Yield	4.32%
FCF Yield	2.65%

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

Altman Z-Score	n/a
Piotroski F-Score	4