Shenzhen Dobot Corp Ltd (HKG:2432)

Hong Kong · Delayed Price · Currency is HKD

22.16

+0.26 (1.19%)

Sep 3, 2026, 4:08 PM HKT

Shenzhen Dobot Corp Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	655.45	492.21	373.68	286.75	241.01	418.35
Revenue Growth	33.16%	31.72%	30.31%	18.98%	-42.39%	-
Gross Profit	304.63	226.71	173.98	124.84	98.22	211.39
Operating Income	-84.2	-93.37	-88.54	-96.51	-62.84	-83.83
Net Income	-148.39	-83.54	-95.36	-103.28	-52.48	-99.74
Earnings Per Share	-0.34	-0.20	-0.26	-0.29	-0.15	-0.30
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	339.83	249.44	172.74	117.22	100.89	217.1
Overseas (Including Hong Kong, Macau, and Taiwan of China)	315.61	242.77	200.94	169.53	-	-
Total	655.45	492.21	373.68	286.75	241.01	418.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,145	2,475	979.28	285.35	491.47	427.5
Total Debt	142.14	79.7	226.47	67.2	32.37	8.39
Net Cash (Debt)	2,003	2,395	752.81	218.15	459.11	419.11
Net Cash Growth	-16.37%	218.20%	245.09%	-52.48%	9.54%	-
Net Cash Per Share	4.63	5.78	2.09	0.61	1.32	1.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-42.59	-91.68	-157.7	-116.51	15.28
Capital Expenditures	-	-14.44	-12.45	-11.31	-21.53	-101.95
Free Cash Flow	-	-57.04	-104.13	-169.01	-138.04	-86.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.48%	46.06%	46.56%	43.54%	40.75%	50.53%
Operating Margin	-12.85%	-18.97%	-23.69%	-33.66%	-26.07%	-20.04%
Pretax Margin	-22.76%	-17.10%	-25.16%	-31.32%	-21.83%	-14.51%
Profit Margin	-22.64%	-16.97%	-25.52%	-36.02%	-21.77%	-23.84%
FCF Margin	-	-11.59%	-27.87%	-58.94%	-57.27%	-20.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	12.73	30.43	23.84	-	-	-