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Harbin Boshi Automation Co Ltd

002698 · SHE · Industrials / Specialty Industrial Machinery

10.60CNY-0.21 (-1.94%)

Price History

Full chart

Market Stats

Previous Close10.81
Open10.84
Day Range10.55 – 10.98
52-Week Range10.74 – 18.60
Volume7.82M
Market Cap11.35B
P/E (TTM)21.76
Forward P/E0.00
EPS0.51
Dividend Yield2.27%
Beta0.38
50-Day Avg12.33
200-Day Avg13.96

About

Harbin Boshi Automation Co., Ltd. engages in the research and development, production, sale, and service of intelligent manufacturing equipment and industrial robots in the People's Republic of China. It offers industrial robots, smelting robot equipment, weighing equipment, palletizing systems, conveying inspection equipment, intelligent logistics systems, rubber post-processing equipment, and energy-saving and environment protection equipment, as well as provides technical support and training, spare parts, maintenance and overhaul, operation-guaranteed, production and operation, and services network services. The company provides solutions for chemical, rubber, smelt, feed, foodstuff/beverage, medicine, building material, photovoltaics, steel, intelligent logistics, and energy saving and environmental protection sectors. It also exports its products to various countries in Europe, Asia, the United States, Africa, and other countries. The company was formerly known as Harbin BOSHI Automation Equipment Co., Ltd. Harbin Boshi Automation Co., Ltd. was founded in 1997 and is based in Harbin, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jin Fu Wang
  • Employees4.92K
  • HeadquartersHarbin Development Zone, Harbin, China, 150078, China
  • Websitehttps://www.boshi.cn

Leadership

  • Mr. Jin Fu WangGeneral Manager · b. 1986
  • Mr. Yuchun ZhangExecutive VP & Vice Chairman · b. 1965
  • Mr. Zhiqiang Sun CPADeputy GM & CFO · b. 1973
  • Mr. Bo Chen C.F.A.Deputy GM, Secretary of the Board & Director · b. 1973
  • Peihua WangAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue398.69M442.58M595.62M741.55M763.62M607.67M717.39M627.76M788.07M915.57M1.46B1.83B2.11B2.15B2.57B2.86B2.83B
Growth (%)-+11.01%+34.58%+24.50%+2.98%-20.42%+18.05%-12.49%+25.54%+16.18%+59.43%+25.22%+15.59%+1.93%+19.11%+11.59%-1.21%
Cost of Revenue218.84M227.01M318.94M431.28M445.04M330.57M422.89M376.85M503.52M566.85M858.78M1.07B1.31B1.38B1.65B1.93B1.82B
Gross Profit179.85M215.57M276.67M310.27M318.58M277.10M294.50M250.91M284.55M348.73M600.96M760.92M802.89M773.88M912.26M935.20M1.01B
Gross Margin45.11%48.71%46.45%41.84%41.72%45.60%41.05%39.97%36.11%38.09%41.17%41.63%38.00%35.93%35.56%32.67%35.71%
Operating Expense64.29M72.04M113.74M149.83M134.32M103.54M124.91M154.67M143.11M161.91M217.75M204.23M196.53M259.78M278.66M319.23M348.06M
Operating Income115.56M143.53M162.93M160.44M184.26M173.56M169.58M96.24M141.44M186.82M383.20M556.68M606.37M514.10M633.60M615.98M661.87M
Operating Margin28.98%32.43%27.35%21.64%24.13%28.56%23.64%15.33%17.95%20.40%26.25%30.45%28.70%23.87%24.70%21.52%23.40%
EBITDA127.58M144.01M191.00M175.78M199.88M148.30M164.24M92.82M140.09M169.05M360.50M534.47M582.73M497.02M604.70M621.52M717.13M
EBITDA Margin32.00%32.54%32.07%23.70%26.18%24.41%22.89%14.79%17.78%18.46%24.70%29.24%27.58%23.08%23.57%21.71%25.36%
Net Income106.21M127.21M150.52M175.34M207.28M187.32M176.79M109.82M129.54M182.08M307.11M405.37M490.33M445.04M533.59M524.23M563.76M
Net Income Margin26.64%28.74%25.27%23.65%27.14%30.83%24.64%17.49%16.44%19.89%21.04%22.18%23.21%20.66%20.80%18.31%19.93%
R&D23.07M20.70M23.23M33.59M38.42M45.05M34.75M41.50M39.99M43.79M73.32M71.61M88.75M118.69M145.88M160.56M161.22M
R&D as % of Total Revenue5.79%4.68%3.90%4.53%5.03%7.41%4.84%6.61%5.07%4.78%5.02%3.92%4.20%5.51%5.69%5.61%5.70%
Interest Expense165.20K39.44K2.19M1.45M41.52K189.50K553.81K248.53K1.68M2.52M3.01M2.54M2.69M5.94M13.15M17.30M20.84M
Interest Expense % of Total Revenue0.04%0.01%0.37%0.20%0.01%0.03%0.08%0.04%0.21%0.28%0.21%0.14%0.13%0.28%0.51%0.60%0.74%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets618.13M828.41M1.13B1.75B1.91B2.04B2.05B2.25B2.65B3.44B4.04B4.58B4.90B6.22B6.65B6.96B7.30B
Total Liabilities239.42M321.89M499.08M446.58M440.51M399.41M282.52M342.54M638.09M1.31B1.67B1.86B1.85B2.87B3.05B3.00B2.95B
Total Equity378.71M506.52M633.74M1.30B1.47B1.62B1.75B1.82B1.93B2.07B2.29B2.57B2.88B3.17B3.45B3.79B4.17B
Cash119.09M145.83M211.16M605.65M21.61M21.25M16.10M11.86M58.38M200.67M143.73M114.88M293.52M659.61M332.22M56.00M123.31M
Total Debt1.73M1.73M61.42M1.26M1.10M943.50K786.20K628.90K57.68M55.51M52.56M49.36M41.08M449.75M459.67M485.21M-
Net Debt-117.36M-144.10M-149.75M-604.40M-20.51M-20.30M-15.31M-11.23M-699.18K-145.17M-91.16M-65.52M-252.44M-209.85M124.98M429.22M386.36M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.23M44.66M80.88M-15.89M228.34M92.28M62.34M9.00M111.00M223.75M352.39M147.01M399.77M451.53M138.94M643.84M397.64M
Investing Cash Flow27.79M-13.37M-43.18M-21.43M-771.58M-66.70M-23.02M-1.59M-80.73M-32.42M-306.49M14.98M9.24M-274.65M-172.37M-600.25M-
Financing Cash Flow-76.00M-5.71M28.73M431.82M-40.80M-30.39M-43.72M-7.92M13.89M-50.67M-100.46M-191.73M-227.81M183.48M-293.97M-322.36M-
Capital Expenditure24.65M11.50M44.11M22.14M67.89M32.31M28.73M24.32M37.33M32.77M52.15M26.56M25.04M54.03M103.29M100.96M52.28M
Free Cash Flow90.58M33.16M36.76M-38.04M160.45M59.98M33.61M-15.31M73.67M190.98M300.24M120.45M374.73M397.50M35.66M542.88M345.36M
Dividends Paid46.00M5.71M30.96M1.56M40.14M48.16M48.15M47.73M48.76M56.28M95.44M184.06M204.51M255.64M257.66M257.02M261.01M
FCF to OCF78.60%74.25%45.46%239.30%70.27%64.99%53.92%-170.06%66.37%85.35%85.20%81.93%93.74%88.03%25.66%84.32%86.85%
Dividend Paid to FCF50.78%17.23%84.22%-4.10%25.02%80.29%143.24%-311.70%66.19%29.47%31.79%152.81%54.58%64.31%722.60%47.34%75.58%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 5, 2014Oct 27, 2014Feb 5, 2015Apr 26, 2015Aug 19, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 24, 2016Oct 27, 2016Mar 1, 2017Apr 20, 2017Aug 28, 2017Oct 26, 2017Apr 27, 2018Aug 28, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Apr 14, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Apr 26, 2024Aug 28, 2024Oct 29, 2024Apr 26, 2025Aug 29, 2025Oct 30, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate--------0.090.10--0.05-0.050.090.060.050.03------------------------------
EPS Actual0.040.050.040.070.050.040.050.060.080.040.050.070.020.030.010.020.060.060.030.030.050.020.060.050.050.090.080.080.060.110.110.100.070.130.130.070.110.160.020.120.100.100.160.180.070.120.140.140.15
Surprise---------11.11%-60.00%---60.00%--80.00%-77.78%0.00%20.00%0.00%------------------------------
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap11.35B
Enterprise Value9.81B
Trailing P/E21.76
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.00
Price / Book2.80
EPS0.51
Book Value4.08
Revenue (TTM)2.83B
Gross Profit (TTM)950.41M
EBITDA610.11M
Profit Margin18.38%
Operating Margin22.69%
Return on Equity13.01%
Return on Assets5.06%
Shares Outstanding1.02B
Shares Float572.72M
Beta0.38
Dividend Yield2.27%
Dividend Rate0.25
Payout Ratio57.76%

Dividends

20261×
0.25Jul 8, 2026
20251×
0.25Jun 20, 2025
20241×
0.25Jun 20, 2024
20231×
0.25Jul 11, 2023
20221×
0.25Jun 17, 2022
20211×
0.20Jun 22, 2021
20201×
0.18Jun 18, 2020
20191×
0.09May 31, 2019
20181×
0.05May 31, 2018
20171×
0.05Jun 15, 2017
20161×
0.05May 31, 2016
20151×
0.05Sep 24, 2015
20141×
0.05Jun 9, 2014
20131×
0.04Jun 7, 2013

Stock Splits

  • May 31, 20191.5:1
  • Sep 24, 201517:10