RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China · Delayed Price · Currency is CNY 589.00
+49.33 (9.14%)
May 14, 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 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 Revenue | 1,011 | 944.03 | 1,087 | 1,550 | 889.68 | 1,076 |
Other Revenue | 5.78 | 5.78 | 19.26 | 21.5 | 13.52 | 9.93 |
| 1,017 | 949.81 | 1,106 | 1,572 | 903.2 | 1,086 | |
Revenue Growth (YoY) | 8.18% | -14.14% | -29.60% | 74.00% | -16.83% | 105.58% |
Cost of Revenue | 663.22 | 638.75 | 839.25 | 1,246 | 740.04 | 993.09 |
Gross Profit | 353.62 | 311.06 | 267.04 | 325.7 | 163.16 | 92.86 |
Selling, General & Admin | 238.56 | 204.19 | 93.04 | 108.43 | 84.22 | 66.11 |
Research & Development | 124.82 | 106.27 | 84.36 | 85.83 | 59.45 | 50.94 |
Other Operating Expenses | 1.28 | 2.16 | -4.17 | -2.05 | -1.15 | 1.65 |
Operating Expenses | 429.54 | 383.67 | 191.47 | 234.5 | 125.52 | 134.44 |
Operating Income | -75.92 | -72.6 | 75.58 | 91.2 | 37.63 | -41.58 |
Interest Expense | -38.42 | -36.38 | -22.39 | -12.84 | -22.38 | -18.01 |
Interest & Investment Income | 30.45 | 31.05 | 9.32 | 1.09 | 4.03 | 1.23 |
Currency Exchange Gain (Loss) | -2.45 | -2.45 | -0.71 | 1.65 | 2.3 | -4.89 |
Other Non Operating Income (Expenses) | -6.82 | -1.36 | -2.15 | -0.94 | -0.04 | -0.48 |
EBT Excluding Unusual Items | -93.16 | -81.75 | 59.65 | 80.16 | 21.54 | -63.73 |
Gain (Loss) on Sale of Investments | 1.92 | 1.8 | - | -0.07 | - | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.03 | 0.38 | - | - |
Asset Writedown | -2.08 | -0.01 | -0.03 | -0.09 | -0.02 | -0 |
Other Unusual Items | 8.61 | 8.64 | 0.78 | 1.85 | 6.49 | 8.89 |
Pretax Income | -84.76 | -71.37 | 60.43 | 82.23 | 28.01 | -54.84 |
Income Tax Expense | -6.44 | -5.46 | -2.75 | 5.85 | 2.41 | -7.89 |
Earnings From Continuing Operations | -78.33 | -65.91 | 63.18 | 76.38 | 25.6 | -46.95 |
Minority Interest in Earnings | -0.76 | -0.53 | 0.71 | 0.75 | 0.54 | 0.08 |
Net Income | -79.09 | -66.44 | 63.89 | 77.13 | 26.14 | -46.88 |
Net Income to Common | -79.09 | -66.44 | 63.89 | 77.13 | 26.14 | -46.88 |
Net Income Growth | - | - | -17.18% | 195.05% | - | - |
Shares Outstanding (Basic) | 166 | 162 | 156 | 154 | 153 | 149 |
Shares Outstanding (Diluted) | 166 | 162 | 156 | 154 | 153 | 149 |
Shares Change (YoY) | 5.28% | 4.00% | 1.01% | 1.14% | 2.27% | 2.94% |
EPS (Basic) | -0.48 | -0.41 | 0.41 | 0.50 | 0.17 | -0.31 |
EPS (Diluted) | -0.48 | -0.41 | 0.41 | 0.50 | 0.17 | -0.31 |
EPS Growth | - | - | -18.00% | 191.72% | - | - |
Free Cash Flow | 156.3 | 164.69 | -342.18 | -36.46 | 244.37 | -286.83 |
Free Cash Flow Per Share | 0.94 | 1.02 | -2.20 | -0.24 | 1.60 | -1.92 |
Dividend Per Share | - | - | 0.098 | 0.129 | 0.071 | - |
Dividend Growth | - | - | -23.79% | 80.11% | - | - |
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% |
Profit Margin | -7.78% | -7.00% | 5.78% | 4.91% | 2.89% | -4.32% |
Free Cash Flow Margin | 15.37% | 17.34% | -30.93% | -2.32% | 27.06% | -26.41% |
EBITDA | -23.06 | -24.8 | 103.15 | 120.98 | 70.18 | -20.21 |
EBITDA Margin | -2.27% | -2.61% | 9.32% | 7.70% | 7.77% | -1.86% |
D&A For EBITDA | 52.87 | 47.81 | 27.57 | 29.78 | 32.55 | 21.38 |
EBIT | -75.92 | -72.6 | 75.58 | 91.2 | 37.63 | -41.58 |
EBIT Margin | -7.47% | -7.64% | 6.83% | 5.80% | 4.17% | -3.83% |
Effective Tax Rate | - | - | - | 7.12% | 8.61% | - |
Revenue as Reported | 1,017 | 949.81 | 1,106 | 1,572 | 903.2 | 1,086 |
Advertising Expenses | - | 4.93 | 1.11 | 1.47 | 0.01 | 2.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.