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

SHE:300757 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	40,236	34,933	8,985	5,791	6,837	3,912
Market Cap Growth	85.69%	288.81%	55.16%	-15.31%	74.76%	15.54%
Enterprise Value	41,295	35,725	9,462	6,135	7,149	3,932
Last Close Price	239.94	225.28	58.00	37.28	44.12	26.77
PE Ratio	-	546.81	116.48	221.51	-	-
PS Ratio	63.48	31.58	5.72	6.41	6.30	7.41
PB Ratio	23.60	34.76	9.16	6.65	8.09	5.63
P/TBV Ratio	81.50	37.09	9.74	7.20	8.87	6.13
P/FCF Ratio	-	-	-	23.70	-	-
P/OCF Ratio	-	-	-	21.53	-	-
EV/Sales Ratio	65.15	32.29	6.02	6.79	6.58	7.44
EV/EBITDA Ratio	-	362.02	78.21	87.42	-	-
EV/EBIT Ratio	-	472.70	103.75	163.02	-	-
EV/FCF Ratio	-539.16	-	-	25.10	-	-
Debt / Equity Ratio	0.83	1.02	0.69	0.60	0.69	0.48
Debt / EBITDA Ratio	-	10.34	5.54	7.41	-	-
Debt / FCF Ratio	-	-	-	2.14	-	-
Asset Turnover	0.21	0.45	0.66	0.43	0.58	0.33
Inventory Turnover	1.31	2.38	2.47	1.80	2.76	1.38
Quick Ratio	0.80	1.00	0.75	0.72	0.88	0.84
Current Ratio	1.11	1.19	1.11	1.14	1.19	1.29
Return on Equity (ROE)	-1.80%	6.37%	8.25%	2.99%	-6.10%	-9.43%
Return on Assets (ROA)	-1.06%	1.92%	2.40%	1.12%	-1.39%	-3.89%
Return on Capital (ROIC)	-1.27%	2.57%	3.74%	1.67%	-2.12%	-6.38%
Return on Capital Employed (ROCE)	-	7.20%	9.10%	4.20%	-	-
Earnings Yield	-0.06%	0.18%	0.86%	0.45%	-0.69%	-1.72%
FCF Yield	-0.19%	-0.98%	-0.41%	4.22%	-4.20%	-4.73%
Dividend Yield	0.02%	0.02%	0.22%	0.19%	-	-
Payout Ratio	-	77.63%	31.45%	84.39%	-	-
Buyback Yield / Dilution	-1.87%	-1.01%	-1.14%	-2.27%	-2.94%	-1.54%
Total Shareholder Return	-1.85%	-0.98%	-0.92%	-2.07%	-2.94%	-1.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.