RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China · Delayed Price · Currency is CNY 488.80
+0.62 (0.13%)
Aug 11, 2026, 3:04 PM CST
SHE:300757 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,017 | 949.81 | 1,106 | 1,572 | 903.2 | 1,086 |
Revenue Growth | 8.18% | -14.14% | -29.60% | 74.00% | -16.83% | 105.58% |
Gross Profit Gross Profit Growth | 353.62 | 311.06 | 267.04 | 325.7 | 163.16 | 92.86 |
Operating Income Operating Income Growth | -75.92 | -72.6 | 75.58 | 91.2 | 37.63 | -41.58 |
Net Income Net Income Growth | -79.09 | -66.44 | 63.89 | 77.13 | 26.14 | -46.88 |
Earnings Per Share EPS Growth | -0.48 | -0.41 | 0.41 | 0.50 | 0.17 | -0.31 |
EPS Growth | - | - | -18.00% | 191.72% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 292.17 | 817.01 | 1,235 | 761.5 | 961.34 |
Overseas Overseas Growth | 657.64 | 289.28 | 336.82 | 141.7 | 124.61 |
Total Total Growth | 949.81 | 1,106 | 1,572 | 903.2 | 1,086 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 357.31 | 333.53 | 315.12 | 238.81 | 232.08 | 245.89 |
Total Debt Total Debt Growth | 1,427 | 1,325 | 1,022 | 671.58 | 523.94 | 583.67 |
Net Cash (Debt) Net Cash Growth | -1,070 | -991.95 | -707.26 | -432.77 | -291.86 | -337.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.45 | -6.12 | -4.54 | -2.81 | -1.91 | -2.26 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 248.17 | 207.8 | -317.16 | -27.9 | 268.96 | -178.13 |
Capital Expenditures CapEx Growth | -91.87 | -43.11 | -25.02 | -8.56 | -24.6 | -108.71 |
Free Cash Flow Free Cash Flow Growth | 156.3 | 164.69 | -342.18 | -36.46 | 244.37 | -286.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 34.78% | 32.75% | 24.14% | 20.72% | 18.06% | 8.55% |
Operating Margin | -7.47% | -7.64% | 6.83% | 5.80% | 4.17% | -3.83% |
Pretax Margin | -8.34% | -7.51% | 5.46% | 5.23% | 3.10% | -5.05% |
Profit Margin | -7.78% | -7.00% | 5.78% | 4.91% | 2.89% | -4.32% |
FCF Margin | 15.37% | 17.34% | -30.93% | -2.32% | 27.06% | -26.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.045 | - | 0.098 | 0.129 | 0.071 |
Dividend Per Share Growth | -80.69% | - | -23.79% | 80.11% | - |
Dividend Yield | 0.01% | - | 0.04% | 0.22% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 546.81 | 116.48 | 221.51 | - |
P/FCF Ratio | 524.15 | 237.44 | - | - | 23.70 | - |
PS Ratio | 80.57 | 41.17 | 31.58 | 5.72 | 6.41 | 6.30 |