XSHE002698
Market cap2.48bUSD
Jan 16, Last price
17.94CNY
1D
-1.21%
1Q
29.53%
Jan 2017
72.83%
IPO
154.11%
Name
Harbin Boshi Automation Co Ltd
Chart & Performance
Profile
Harbin Boshi Automation Co., Ltd. engages in the research and development, production, and sale of automatic packaging and palletizing equipment in China. It offers industrial robots, smelting robot equipment, weighing equipment, packaging system, palletizing system, conveyor testing equipment, intelligent logistics system, rubber post-processing equipment, and energy saving and environmental protection equipment. The company provides solutions for chemical, rubber, smelting, feed, medicine, building materials, tobacco, tire sorting, smart logistics, energy saving and environmental protection industries. It also exports its products to approximately ten countries in Europe, Asia, the United States, and Africa. 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,565,409 19.11% | 2,153,746 1.93% | |||||||
Cost of revenue | 1,931,516 | 1,593,709 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 633,893 | 560,037 | |||||||
NOPBT Margin | 24.71% | 26.00% | |||||||
Operating Taxes | 85,111 | 64,289 | |||||||
Tax Rate | 13.43% | 11.48% | |||||||
NOPAT | 548,782 | 495,748 | |||||||
Net income | 533,591 19.90% | 445,041 -9.24% | |||||||
Dividends | (255,638) | ||||||||
Dividend yield | 1.78% | ||||||||
Proceeds from repurchase of equity | (8,866) | ||||||||
BB yield | 0.06% | ||||||||
Debt | |||||||||
Debt current | (1,816,817) | 33,928 | |||||||
Long-term debt | 434,702 | 417,549 | |||||||
Deferred revenue | 4,024 | 4,782 | |||||||
Other long-term liabilities | 179,283 | 204,763 | |||||||
Net debt | (2,173,782) | (1,476,255) | |||||||
Cash flow | |||||||||
Cash from operating activities | 138,943 | 451,532 | |||||||
CAPEX | (103,285) | ||||||||
Cash from investing activities | (172,369) | ||||||||
Cash from financing activities | (293,966) | 183,477 | |||||||
FCF | (517,577) | 601,512 | |||||||
Balance | |||||||||
Cash | 1,134,465 | 1,927,731 | |||||||
Long term investments | (342,799) | ||||||||
Excess cash | 663,396 | 1,820,044 | |||||||
Stockholders' equity | 3,015,041 | 3,300,861 | |||||||
Invested Capital | 3,577,223 | 2,131,920 | |||||||
ROIC | 19.22% | 22.59% | |||||||
ROCE | 14.89% | 14.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,028,114 | 1,022,550 | |||||||
Price | 15.18 8.35% | 14.01 7.44% | |||||||
Market cap | 15,606,772 8.94% | 14,325,926 7.44% | |||||||
EV | 13,580,295 | 13,026,781 | |||||||
EBITDA | 667,966 | 594,058 | |||||||
EV/EBITDA | 20.33 | 21.93 | |||||||
Interest | 11,405 | 4,059 | |||||||
Interest/NOPBT | 1.80% | 0.72% |