RoboTechnik Intelligent Technology Co., Ltd. (SHE:300757)

SHE:300757 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,535	949.81	1,106	1,572	903.2	1,086
Revenue Growth	203.25%	-14.14%	-29.60%	74.00%	-16.83%	105.58%
Gross Profit Gross Profit Growth	630.47	311.06	267.04	325.7	163.16	92.86
Operating Income Operating Income Growth	136.57	-72.6	75.58	91.2	37.63	-41.58
Net Income Net Income Growth	69.79	-66.44	63.89	77.13	26.14	-46.88
Earnings Per Share EPS Growth	0.42	-0.41	0.41	0.50	0.17	-0.31
EPS Growth	-	-	-18.00%	191.72%	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	5,000	333.53	315.12	238.81	232.08	245.89
Total Debt Total Debt Growth	1,414	1,325	1,022	671.58	523.94	583.67
Net Cash (Debt) Net Cash Growth	3,586	-991.95	-707.26	-432.77	-291.86	-337.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	21.42	-6.12	-4.54	-2.81	-1.91	-2.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	569.57	207.8	-317.16	-27.9	268.96	-178.13
Capital Expenditures CapEx Growth	-147.04	-43.11	-25.02	-8.56	-24.6	-108.71
Free Cash Flow Free Cash Flow Growth	422.54	164.69	-342.18	-36.46	244.37	-286.83
Free Cash Flow Growth	383.70%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	41.08%	32.75%	24.14%	20.72%	18.06%	8.55%
Operating Margin	8.90%	-7.64%	6.83%	5.80%	4.17%	-3.83%
Pretax Margin	6.22%	-7.51%	5.46%	5.23%	3.10%	-5.05%
Profit Margin	4.55%	-7.00%	5.78%	4.91%	2.89%	-4.32%
FCF Margin	27.53%	17.34%	-30.93%	-2.32%	27.06%	-26.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	0.02%	-	0.04%	0.22%	0.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	709.96	-	546.81	116.48	221.51	-
P/FCF Ratio	123.07	237.44	-	-	23.70	-
PS Ratio	33.88	41.17	31.58	5.72	6.41	6.30

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error