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OneRobotics (Shenzhen) Co., Ltd. (HKG:6600)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
43.98
-2.22 (-4.81%)
Oct 6, 2026, 4:08 PM HKT

OneRobotics (Shenzhen) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,027900.56609.92457.26274.6
Revenue Growth
14.00%47.65%33.39%66.52%-
Gross Profit
535486.63315.6230.5494.14
Operating Income
-104.63-43.84-0.55-20.04-90.76
Net Income
-90.7-27.26-3.07-16.38-86.98
Earnings Per Share
-0.43-0.15-0.03-0.14-0.77
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Japan
-545.83352.41285.06168.38
Europe
272.41206.05130.47--
North America
157.27117.6896.74--
Others
32.473130.32--
Total
1,027900.56609.92457.26274.6

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,6251,677135.16132.74148.37
Total Debt
393.24167.23158.1883.3175.03
Net Cash (Debt)
1,2311,510-23.0249.4373.34
Net Cash Growth
-18.45%---32.59%-
Net Cash Per Share
5.798.30-0.200.420.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-112.93-31.2824.62-106.99
Capital Expenditures
--19.54-17.72-9.46-7.76
Free Cash Flow
-93.39-4915.16-114.75
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
52.11%54.04%51.74%50.42%34.28%
Operating Margin
-10.19%-4.87%-0.09%-4.38%-33.05%
Pretax Margin
-8.98%-3.44%-0.44%-3.56%-31.66%
Profit Margin
-8.83%-3.03%-0.50%-3.58%-31.68%
FCF Margin
-10.37%-8.03%3.31%-41.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
-172.45---
PS Ratio
8.3417.88---