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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,310	949.81	1,106	1,572	903.2	1,086
Revenue Growth	106.64%	-14.14%	-29.60%	74.00%	-16.83%	105.58%
Gross Profit Gross Profit Growth	505.47	311.06	267.04	325.7	163.16	92.86
Operating Income Operating Income Growth	13.48	-72.6	75.58	91.2	37.63	-41.58
Net Income Net Income Growth	-26.55	-66.44	63.89	77.13	26.14	-46.88
Earnings Per Share EPS Growth	-0.16	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	478.6	333.53	315.12	238.81	232.08	245.89
Total Debt Total Debt Growth	1,347	1,325	1,022	671.58	523.94	583.67
Net Cash (Debt) Net Cash Growth	-868.05	-991.95	-707.26	-432.77	-291.86	-337.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.27	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	455.74	207.8	-317.16	-27.9	268.96	-178.13
Capital Expenditures CapEx Growth	-122.75	-43.11	-25.02	-8.56	-24.6	-108.71
Free Cash Flow Free Cash Flow Growth	332.99	164.69	-342.18	-36.46	244.37	-286.83
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	38.59%	32.75%	24.14%	20.72%	18.06%	8.55%
Operating Margin	1.03%	-7.64%	6.83%	5.80%	4.17%	-3.83%
Pretax Margin	-2.01%	-7.51%	5.46%	5.23%	3.10%	-5.05%
Profit Margin	-2.03%	-7.00%	5.78%	4.91%	2.89%	-4.32%
FCF Margin	25.42%	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	Aug 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	0.01%	-	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	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	-	-	546.81	116.48	221.51	-
P/FCF Ratio	270.15	237.44	-	-	23.70	-
PS Ratio	68.68	41.17	31.58	5.72	6.41	6.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error