Shenzhen Dobot Corp Ltd (HKG:2432)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.96
0.00 (0.00%)
Aug 12, 2026, 4:08 PM HKT

Shenzhen Dobot Corp Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
492.21492.21373.68286.75241.01418.35
Revenue Growth
21.14%31.72%30.31%18.98%-42.39%-
Gross Profit
226.71226.71173.98124.8498.22211.39
Operating Income
-93.37-93.37-88.54-96.51-62.84-83.83
Net Income
-83.54-83.54-95.36-103.28-52.48-99.74
Earnings Per Share
-0.20-0.20-0.26-0.29-0.15-0.30
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
249.44249.44172.74117.22100.89217.1
Overseas (Including Hong Kong, Macau, and Taiwan of China)
242.77242.77200.94169.53--
Total
492.21492.21373.68286.75241.01418.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4752,475979.28285.35491.47427.5
Total Debt
79.779.7226.4767.232.378.39
Net Cash (Debt)
2,3952,395752.81218.15459.11419.11
Net Cash Growth
223.99%218.20%245.09%-52.48%9.54%-
Net Cash Per Share
5.785.782.090.611.321.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.59-42.59-91.68-157.7-116.5115.28
Capital Expenditures
-14.44-14.44-12.45-11.31-21.53-101.95
Free Cash Flow
-57.04-57.04-104.13-169.01-138.04-86.67
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.06%46.06%46.56%43.54%40.75%50.53%
Operating Margin
-18.97%-18.97%-23.69%-33.66%-26.07%-20.04%
Pretax Margin
-17.10%-17.10%-25.16%-31.32%-21.83%-14.51%
Profit Margin
-16.97%-16.97%-25.52%-36.02%-21.77%-23.84%
FCF Margin
-11.59%-11.59%-27.87%-58.94%-57.27%-20.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
20.8530.4323.84---