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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,037	8,985	5,791	6,837	3,912	3,386
Market Cap Growth	99.83%	55.16%	-15.31%	74.76%	15.54%	-
Enterprise Value	28,829	9,462	6,135	7,149	3,932	3,081
Last Close Price	180.84	58.01	37.29	44.13	26.78	23.06
PE Ratio	242.10	116.48	221.51	-	-	33.90
PS Ratio	18.62	5.72	6.41	6.30	7.41	3.45
PB Ratio	27.45	9.16	6.65	8.09	5.63	4.53
P/TBV Ratio	18.93	9.74	7.20	8.87	6.13	4.83
P/FCF Ratio	-	23.70	-	-	-
P/OCF Ratio	-	21.53	-	-	-
EV/Sales Ratio	19.12	6.02	6.79	6.58	7.44	3.14
EV/EBITDA Ratio	160.42	82.27	87.42	-	-	25.94
EV/EBIT Ratio	177.70	103.75	163.02	-	-	27.13
EV/FCF Ratio	-74.76	-	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	1.38	2.24
Quick Ratio	0.97	0.75	0.72	0.88	0.84	1.24
Current Ratio	1.16	1.11	1.14	1.19	1.29	1.76
Return on Equity (ROE)	11.92%	8.25%	2.99%	-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%
Return on Capital Employed (ROCE)	15.10%	9.10%	4.20%	-	-	15.20%
Earnings Yield	0.41%	0.86%	0.45%	-0.69%	-1.72%	2.95%
FCF Yield	-1.38%	-0.41%	4.22%	-4.20%	-4.73%	-5.80%
Dividend Yield	0.06%	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 Global Market Intelligence. Standard template. Financial Sources.