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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,316	34,933	8,985	5,791	6,837	3,912
Market Cap Growth	64.42%	288.81%	55.16%	-15.31%	74.76%	15.54%
Enterprise Value	22,028	35,725	9,462	6,135	7,149	3,932
Last Close Price	137.49	225.32	58.01	37.29	44.13	26.78
PE Ratio	669.96	546.81	116.48	221.51	-	-
PS Ratio	22.68	31.58	5.72	6.41	6.30	7.41
PB Ratio	21.80	34.76	9.16	6.65	8.09	5.63
P/TBV Ratio	23.25	37.09	9.74	7.20	8.87	6.13
P/FCF Ratio	-	-	-	23.70	-	-
P/OCF Ratio	-	-	-	21.53	-	-
EV/Sales Ratio	23.43	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	-83.82	-	-	25.10	-	-
Debt / Equity Ratio	1.03	1.02	0.69	0.60	0.69	0.48
Debt / EBITDA Ratio	18.20	10.34	5.54	7.41	-	-
Debt / FCF Ratio	-	-	-	2.14	-	-
Asset Turnover	0.38	0.45	0.66	0.43	0.58	0.33
Inventory Turnover	1.93	2.38	2.47	1.80	2.76	1.38
Quick Ratio	1.02	1.00	0.75	0.72	0.88	0.84
Current Ratio	1.20	1.19	1.11	1.14	1.19	1.29
Return on Equity (ROE)	3.17%	6.37%	8.25%	2.99%	-6.10%	-9.43%
Return on Assets (ROA)	0.85%	1.92%	2.40%	1.12%	-1.39%	-3.89%
Return on Capital (ROIC)	1.11%	2.57%	3.74%	1.67%	-2.12%	-6.38%
Return on Capital Employed (ROCE)	3.30%	7.20%	9.10%	4.20%	-	-
Earnings Yield	0.15%	0.18%	0.86%	0.45%	-0.69%	-1.72%
FCF Yield	-1.23%	-0.98%	-0.41%	4.22%	-4.20%	-4.73%
Dividend Yield	0.04%	0.02%	0.22%	0.19%	-	-
Payout Ratio	163.28%	77.63%	31.45%	84.39%	-	-
Buyback Yield / Dilution	-2.17%	-1.01%	-1.14%	-2.27%	-2.94%	-1.54%
Total Shareholder Return	-2.13%	-0.98%	-0.92%	-2.07%	-2.94%	-1.54%

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