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002698.SZ
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Shenzhen Stock Exchange
Industrial Machinery & Equipment
Harbin Boshi Automation Co Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
14,2B CNY
P/E
24,2x
EV / Rev
5,0x
Div yield
1,88 %
Op margin
22,7 %
ROE
13,6 %
Net margin
19,6 %
Debt / equity
0,14
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
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Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About
Harbin Boshi Automation Co Ltd operates in the Industrial Machinery & Equipment industry, generating revenue through industrial machinery activities within the Industrials sector.
Business. Harbin Boshi Automation Co Ltd (002698.SZ) is an industrial machinery and equipment manufacturer headquartered in Harbin. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Classification58 %
SectorIndustrials
Business sectorIndustrial Goods
Industry groupIndustrial Machinery & Equipment
ActivityIndustrial Machinery
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target16,00
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
16,00
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
24,2x
P/E
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
13,6 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to 002698.SZ. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Harbin Boshi Automation Co Ltd (002698.SZ) is an industrial machinery and equipment manufacturer headquartered in Harbin. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Classification58 %
SectorIndustrials
Business sectorIndustrial Goods
Industry groupIndustrial Machinery & Equipment
ActivityIndustrial Machinery
AI synthesis
GENERATED— missing data
Key takeaways
- Conservative balance sheet with debt-to-equity of 0.14 and current ratio of 2.56, though net cash is negative after debt subtraction.
- Solid profitability with ROE of 13.63% and ROA of 7.79%, supported by 563.76 million CNY net income.
- Valuation multiples include P/E of 23.97 and EV/EBITDA of 21.62, reflecting moderate premium pricing.
- Low dilution risk with identical basic and diluted share counts of 1.02 billion.
- Analyst consensus targets 16.00 CNY, implying upside from the current market price of 13.33 CNY.
- Medium liquidity risk flagged despite strong current ratio, requiring monitoring of cash flow generation.
Bull / Bear case
Generated · model-assistedBULL CASE · 5
Operating and net margins are best-in-class, significantly exceeding the industrial machinery cohort medians of 6.2% and 4.9%.
Return on equity of 13.6% is best-in-class, vastly outperforming the cohort median of 3.6% for industrial machinery peers.
Free cash flow surged 38.6% year-over-year to CNY 310 million, demonstrating strong cash generation capabilities.
The company maintains a conservative debt-to-equity ratio of 0.14, which is lower than the cohort median of 0.20.
Analyst consensus suggests a 15.3% upside to a target price of CNY 16.00, indicating positive market sentiment.
BEAR CASE · 5
Revenue growth stalled with a 1.2% year-over-year decline in the latest fiscal year, signaling potential demand headwinds.
Cash conversion ratio of 0.70 is below the cohort median of 0.95, suggesting less efficient cash generation from operations.
Net income growth CAGR of 3.6% over four years is modest, indicating limited earnings expansion momentum.
Medium liquidity risk flags suggest potential challenges in meeting short-term financial obligations compared to peers.
Long-term debt increased to CNY 584 million in the latest year, reflecting a rising leverage trajectory.
In focus — financials by report
Annual
ANNUALFiled 2026-04-27
FY 2026 · Full-year highlights
Revenue ¥2.83B, −1,2% YoY; Operating income +6,0% YoY.
Revenue¥2.83B−1,2 % YoY
Operating income¥652.7M+6,0 % YoY
Net income¥563.8M+7,5 % YoY
Free cash flow¥310.1M+38,6 % YoY
EPS—
Operating cash flow¥397.6M−38,2 % YoY
Financials
Income statement
Revenue¥2.83B
Gross profit¥984.8M
Operating income¥652.7M
Net income¥563.8M
Margins
Gross margin34.8%
Operating margin23.1%
Net margin19.9%
FCF margin11.0%
Balance sheet
Total assets¥7.30B
Total liabilities¥3.13B
Total equity¥4.17B
Cash & equivalents—
Long-term debt¥583.6M
Cash flow
Operating cash flow¥397.6M
CapEx-¥52.3M
Free cash flow¥310.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥2.83B, −1,2% YoY
- ▍Operating income +6,0% YoY
- ▍Net income +7,5% YoY
- ▍Free cash flow +38,6% YoY
- ▍Net margin 19.9%
ANNUALFiled 2025-04-25
FY 2025 · Full-year highlights
Revenue ¥2.86B, +11,6% YoY; Operating income −2,8% YoY.
Revenue¥2.86B+11,6 % YoY
Operating income¥615.9M−2,8 % YoY
Net income¥524.2M−1,8 % YoY
Free cash flow¥223.8M−0,7 % YoY
EPS—
Operating cash flow¥643.8M+363,4 % YoY
Financials
Income statement
Revenue¥2.86B
Gross profit¥938.8M
Operating income¥615.9M
Net income¥524.2M
Margins
Gross margin32.8%
Operating margin21.5%
Net margin18.3%
FCF margin7.8%
Balance sheet
Total assets¥6.96B
Total liabilities¥3.16B
Total equity¥3.79B
Cash & equivalents—
Long-term debt¥552.0M
Cash flow
Operating cash flow¥643.8M
CapEx-¥101.0M
Free cash flow¥223.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥2.86B, +11,6% YoY
- ▍Operating income −2,8% YoY
- ▍Net income −1,8% YoY
- ▍Free cash flow −0,7% YoY
- ▍Net margin 18.3%
ANNUALFiled 2024-04-26
FY 2024 · Full-year highlights
Revenue ¥2.57B, +19,1% YoY; Operating income +23,3% YoY.
Revenue¥2.57B+19,1 % YoY
Operating income¥633.5M+23,3 % YoY
Net income¥533.6M+19,9 % YoY
Free cash flow¥225.4M+32,0 % YoY
EPS—
Operating cash flow¥138.9M−69,2 % YoY
Financials
Income statement
Revenue¥2.57B
Gross profit¥924.3M
Operating income¥633.5M
Net income¥533.6M
Margins
Gross margin36.0%
Operating margin24.7%
Net margin20.8%
FCF margin8.8%
Balance sheet
Total assets¥6.65B
Total liabilities¥3.20B
Total equity¥3.45B
Cash & equivalents—
Long-term debt¥540.0M
Cash flow
Operating cash flow¥138.9M
CapEx-¥103.3M
Free cash flow¥225.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥2.57B, +19,1% YoY
- ▍Operating income +23,3% YoY
- ▍Net income +19,9% YoY
- ▍Free cash flow +32,0% YoY
- ▍Net margin 20.8%
ANNUALFiled 2023-04-27
FY 2023 · Full-year highlights
Revenue ¥2.15B, +1,9% YoY; Operating income −15,2% YoY.
Revenue¥2.15B+1,9 % YoY
Operating income¥514.0M−15,2 % YoY
Net income¥445.0M−9,2 % YoY
Free cash flow¥170.7M−47,0 % YoY
EPS—
Operating cash flow¥451.5M+12,9 % YoY
Financials
Income statement
Revenue¥2.15B
Gross profit¥776.3M
Operating income¥514.0M
Net income¥445.0M
Margins
Gross margin36.0%
Operating margin23.9%
Net margin20.7%
FCF margin7.9%
Balance sheet
Total assets¥6.22B
Total liabilities¥3.05B
Total equity¥3.17B
Cash & equivalents—
Long-term debt¥489.1M
Cash flow
Operating cash flow¥451.5M
CapEx-¥54.0M
Free cash flow¥170.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥2.15B, +1,9% YoY
- ▍Operating income −15,2% YoY
- ▍Net income −9,2% YoY
- ▍Free cash flow −47,0% YoY
- ▍Net margin 20.7%
ANNUALFiled 2022-04-14
FY 2022 · Full-year highlights
Revenue ¥2.11B; Operating income ¥606.1M.
Revenue¥2.11B
Operating income¥606.1M
Net income¥490.3M
Free cash flow¥321.7M
EPS—
Operating cash flow¥399.8M
Financials
Income statement
Revenue¥2.11B
Gross profit¥805.5M
Operating income¥606.1M
Net income¥490.3M
Margins
Gross margin38.1%
Operating margin28.7%
Net margin23.2%
FCF margin15.2%
Balance sheet
Total assets¥4.90B
Total liabilities¥2.02B
Total equity¥2.88B
Cash & equivalents—
Long-term debt¥75.5M
Cash flow
Operating cash flow¥399.8M
CapEx-¥25.0M
Free cash flow¥321.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥2.11B
- ▍Operating income ¥606.1M
- ▍Net margin 23.2%
Valuation FY
Market price
¥13,88
Market cap
¥13.63B
Enterprise valueⓘ
¥14.21B
P/Eⓘ
24.2x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
5.0x
EV / Op incomeⓘ
21.8x
EV / OCFⓘ
35.8x
P / Bⓘ
3.3x
P / Tangible bookⓘ
3.3x
Tangible book
¥4.17B
Net cashⓘ
-¥583.6M
Current ratioⓘ
2.6
Debt / equityⓘ
0.1
ROAⓘ
7.8%
ROEⓘ
13.6%
Cash conversionⓘ
70.0%
CapEx / revenueⓘ
-1.8%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Industrial Automation Equipment—
low · llm_fanout_v2
Industrial Automation Systems—
low · llm_fanout_v2
Industrial Robotics—
low · llm_fanout_v2
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,62
Predicted surprise
-0,06
Beat probability
45 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-07 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,62 |
| Revenue | —no estimate | —no estimate | 3,0B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price target¥16,00 · Median ¥16,00
Low ¥16,00High ¥16,00
EPS surprise
−11,3 %
reported vs consensus · miss
Revenue surprise
−4,9 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low¥16,00
Mean¥16,00
Median¥16,00
High¥16,00
Spot¥13,88
+15.3 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin22,7 %Best in class
Net Margin19,6 %Best in class
ROE13,6 %Best in class
Capex / Rev-1,8 %Above median
D/E0,14Above median
Cash Conv0,70Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Enterprise Valuemarket_cap - net_cash
- Return On Assetsnet_income / total_assets
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Harbin Boshi Automation Co Ltd Market data — financials · 2026-07-07
- Harbin Boshi Automation Co Ltd Market data — analyst estimates · 2026-07-07
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
002698.SZCanonical
Shenzhen Stock Exchange · CNY
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-04-27 13:43 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 2.83B · Net CNY 563.8M
2025-04-25 15:56 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 2.86B · Net CNY 524.2M
2024-04-26 15:16 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 2.57B · Net CNY 533.6M
2023-04-27 14:11 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 2.15B · Net CNY 445.0M
2022-04-14 14:54 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 2.11B · Net CNY 490.3M
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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