RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China · Delayed Price · Currency is CNY 418.50
-22.38 (-5.08%)
Feb 13, 2026, 3:04 PM CST
SHE:300757 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 486.85 | 1,087 | 1,550 | 889.68 | 1,076 | 510.44 |
Other Revenue | 19.26 | 19.26 | 21.5 | 13.52 | 9.93 | 17.81 |
| 506.12 | 1,106 | 1,572 | 903.2 | 1,086 | 528.25 | |
Revenue Growth (YoY) | -66.42% | -29.60% | 74.00% | -16.83% | 105.58% | -46.15% |
Cost of Revenue | 411.58 | 839.25 | 1,246 | 740.04 | 993.09 | 502.34 |
Gross Profit | 94.54 | 267.04 | 325.7 | 163.16 | 92.86 | 25.91 |
Selling, General & Admin | 153.16 | 93.04 | 108.43 | 84.22 | 66.11 | 47.88 |
Research & Development | 95.88 | 84.36 | 85.83 | 59.45 | 50.94 | 55.62 |
Other Operating Expenses | -5.75 | -4.17 | -2.05 | -1.15 | 1.65 | -1.77 |
Operating Expenses | 238.02 | 191.47 | 234.5 | 125.52 | 134.44 | 124.33 |
Operating Income | -143.48 | 75.58 | 91.2 | 37.63 | -41.58 | -98.42 |
Interest Expense | -33.69 | -22.39 | -12.84 | -22.38 | -18.01 | -9.47 |
Interest & Investment Income | 33.97 | 9.32 | 1.09 | 4.03 | 1.23 | 5.78 |
Currency Exchange Gain (Loss) | -0.71 | -0.71 | 1.65 | 2.3 | -4.89 | -2.03 |
Other Non Operating Income (Expenses) | 4 | -2.15 | -0.94 | -0.04 | -0.48 | -0.99 |
EBT Excluding Unusual Items | -139.92 | 59.65 | 80.16 | 21.54 | -63.73 | -105.14 |
Gain (Loss) on Sale of Investments | 5.51 | - | -0.07 | - | - | - |
Gain (Loss) on Sale of Assets | -0.02 | 0.03 | 0.38 | - | - | - |
Asset Writedown | 29.33 | -0.03 | -0.09 | -0.02 | -0 | -0 |
Other Unusual Items | 0.78 | 0.78 | 1.85 | 6.49 | 8.89 | 22.38 |
Pretax Income | -104.31 | 60.43 | 82.23 | 28.01 | -54.84 | -82.76 |
Income Tax Expense | -21.55 | -2.75 | 5.85 | 2.41 | -7.89 | -14.81 |
Earnings From Continuing Operations | -82.76 | 63.18 | 76.38 | 25.6 | -46.95 | -67.95 |
Minority Interest in Earnings | 0.72 | 0.71 | 0.75 | 0.54 | 0.08 | 0.68 |
Net Income | -82.04 | 63.89 | 77.13 | 26.14 | -46.88 | -67.27 |
Net Income to Common | -82.04 | 63.89 | 77.13 | 26.14 | -46.88 | -67.27 |
Net Income Growth | - | -17.18% | 195.05% | - | - | - |
Shares Outstanding (Basic) | 159 | 156 | 154 | 153 | 149 | 145 |
Shares Outstanding (Diluted) | 159 | 156 | 154 | 153 | 149 | 145 |
Shares Change (YoY) | 2.79% | 1.01% | 1.14% | 2.27% | 2.94% | 1.54% |
EPS (Basic) | -0.52 | 0.41 | 0.50 | 0.17 | -0.31 | -0.46 |
EPS (Diluted) | -0.52 | 0.41 | 0.50 | 0.17 | -0.31 | -0.46 |
EPS Growth | - | -18.00% | 191.72% | - | - | - |
Free Cash Flow | 87.35 | -342.18 | -36.46 | 244.37 | -286.83 | -184.95 |
Free Cash Flow Per Share | 0.55 | -2.20 | -0.24 | 1.60 | -1.92 | -1.28 |
Dividend Per Share | 0.045 | 0.098 | 0.129 | 0.071 | - | - |
Dividend Growth | -75.22% | -23.79% | 80.11% | - | - | - |
Gross Margin | 18.68% | 24.14% | 20.72% | 18.06% | 8.55% | 4.91% |
Operating Margin | -28.35% | 6.83% | 5.80% | 4.17% | -3.83% | -18.63% |
Profit Margin | -16.21% | 5.78% | 4.91% | 2.89% | -4.32% | -12.73% |
Free Cash Flow Margin | 17.26% | -30.93% | -2.32% | 27.06% | -26.41% | -35.01% |
EBITDA | -125.38 | 98.68 | 120.98 | 70.18 | -20.21 | -87.35 |
EBITDA Margin | -24.77% | 8.92% | 7.70% | 7.77% | -1.86% | -16.54% |
D&A For EBITDA | 18.1 | 23.11 | 29.78 | 32.55 | 21.38 | 11.07 |
EBIT | -143.48 | 75.58 | 91.2 | 37.63 | -41.58 | -98.42 |
EBIT Margin | -28.35% | 6.83% | 5.80% | 4.17% | -3.83% | -18.63% |
Effective Tax Rate | - | - | 7.12% | 8.61% | - | - |
Revenue as Reported | 506.12 | 1,106 | 1,572 | 903.2 | 1,086 | 528.25 |
Advertising Expenses | - | 1.11 | 1.47 | 0.01 | 2.89 | 0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.