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Roake (Shandong) Robotics Group Inc. (HKG:3752)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
59.85
+2.95 (5.18%)
At close: Aug 3, 2026

HKG:3752 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
521.75521.75325.26267.03
Revenue Growth
-60.41%21.81%-
Gross Profit
114.17114.1771.1930.57
Operating Income
-65.22-65.22-117.07-117.41
Net Income
-179.31-179.31-191.76-157.46
Earnings Per Share
-2.20-2.20-2.27-1.87
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Mainland China
475.13475.13296.03228.86
Overseas
46.6246.6229.2338.17
Total
521.75521.75325.26267.03

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
381.92381.92370.46501.52
Total Debt
2,0712,0711,6901,495
Net Cash (Debt)
-1,689-1,689-1,320-993.17
Net Cash Growth
----
Net Cash Per Share
-20.74-20.74-15.65-11.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-77.52-77.52-123.49-95.23
Capital Expenditures
-14.75-14.75-22.65-9.61
Free Cash Flow
-92.27-92.27-146.15-104.84
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
21.88%21.88%21.89%11.45%
Operating Margin
-12.50%-12.50%-35.99%-43.97%
Pretax Margin
-34.37%-34.37%-58.96%-58.97%
Profit Margin
-34.37%-34.37%-58.95%-58.97%
FCF Margin
-17.68%-17.68%-44.93%-39.26%