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

RoboTechnik Intelligent Technology Co., LTD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,806	8,985	5,791	6,837	3,912	3,386
Market Cap Growth	99.83%	55.15%	-15.31%	74.76%	15.54%	-
Enterprise Value	25,598	9,462	6,135	7,149	3,932	3,081
Last Close Price	160.00	58.01	37.29	44.13	26.78	23.06
PE Ratio	214.20	116.48	221.51	-	-	33.90
PS Ratio	16.48	5.72	6.41	6.30	7.41	3.45
PB Ratio	24.29	9.17	6.65	8.09	5.63	4.53
P/TBV Ratio	18.93	9.75	7.20	8.87	6.13	4.83
P/FCF Ratio	-	-	23.70	-	-	-
P/OCF Ratio	-	-	21.53	-	-	-
EV/Sales Ratio	16.98	6.02	6.79	6.58	7.44	3.14
EV/EBITDA Ratio	142.44	82.27	87.41	-	-	25.94
EV/EBIT Ratio	157.78	103.75	163.02	-	-	27.13
EV/FCF Ratio	-66.38	-	25.10	-	-	-
Debt / Equity Ratio	1.01	0.69	0.60	0.69	0.48	0.21
Debt / EBITDA Ratio	5.75	5.83	7.41	-	-	1.29
Debt / FCF Ratio	-	-	2.14	-	-	-
Asset Turnover	0.60	0.66	0.43	0.58	0.33	0.85
Inventory Turnover	2.72	2.44	1.80	2.76	1.37	2.24
Quick Ratio	0.96	0.75	0.72	0.88	0.84	1.24
Current Ratio	1.16	1.10	1.14	1.19	1.29	1.76
Return on Equity (ROE)	11.92%	8.25%	2.98%	-6.10%	-9.43%	18.82%
Return on Assets (ROA)	4.05%	2.40%	1.12%	-1.39%	-3.89%	6.16%
Return on Capital (ROIC)	5.50%	3.74%	1.67%	-2.12%	-6.38%	11.08%
Earnings Yield	0.47%	0.86%	0.45%	-0.69%	-1.72%	2.95%
FCF Yield	-1.55%	-0.41%	4.22%	-4.20%	-4.73%	-5.80%
Dividend Yield	0.05%	0.22%	0.19%	-	-	0.60%
Payout Ratio	39.98%	31.45%	84.39%	-	-	24.16%
Buyback Yield / Dilution	0.62%	-1.47%	-2.27%	-2.94%	-1.54%	-30.43%
Total Shareholder Return	0.68%	-1.25%	-2.07%	-2.94%	-1.54%	-29.84%

Source: S&P Capital IQ. Standard template. Financial Sources.