Robosense Technology Co., Ltd (HKG:2498)

Hong Kong · Delayed Price · Currency is HKD

22.06

-0.60 (-2.65%)

Jul 24, 2026, 4:08 PM HKT

Robosense Technology 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	Mar '26 Mar 31, 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	2,072	1,941	1,649	1,120	530.32	331.06
Revenue Growth	28.23%	17.71%	47.20%	111.22%	60.19%	93.68%
Gross Profit	536.74	514.15	283.55	93.64	-39.3	140.27
Operating Income	-303.24	-347.68	-566.83	-932.96	-573.06	-167.4
Net Income	-110.55	-145.92	-481.83	-4,337	-2,089	-1,659
Earnings Per Share	-0.24	-0.32	-1.11	-44.67	-21.47	-16.47
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
People’s Republic of China ( PRC)	1,933	1,811	1,581	1,059	419.12	282.79
Others	138.82	129.75	68.03	60.93	35.54	17.25
Total	2,072	1,941	1,649	1,120	530.32	331.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,039	3,039	2,838	1,832	2,465	628.94
Total Debt	539.2	478.54	192.36	11,466	7,027	4,040
Net Cash (Debt)	2,500	2,561	2,646	-9,634	-4,561	-3,411
Net Cash Growth	-19.09%	-3.20%	-	-	-	-
Net Cash Per Share	5.40	5.55	6.09	-99.23	-46.90	-33.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-581.82	-65.1	-516.48	-523.07	-180.46
Capital Expenditures	-	-85.53	-90.71	-124.08	-108.25	-92.13
Free Cash Flow	-	-667.35	-155.81	-640.56	-631.33	-272.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.91%	26.49%	17.20%	8.36%	-7.41%	42.37%
Operating Margin	-14.64%	-17.91%	-34.38%	-83.29%	-108.06%	-50.57%
Pretax Margin	-4.39%	-6.47%	-28.92%	-386.48%	-393.22%	-499.69%
Profit Margin	-5.34%	-7.52%	-29.22%	-387.15%	-393.85%	-501.03%
FCF Margin	-	-34.38%	-9.45%	-57.18%	-119.05%	-82.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	4.42	8.00	7.87	-	-	-