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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	34,459	34,933	8,985	5,791	6,837	3,912
Market Cap Growth	13.05%	288.81%	55.16%	-15.31%	74.76%	15.54%
Enterprise Value	35,493	35,725	9,462	6,135	7,149	3,932
Last Close Price	205.59	225.28	58.00	37.28	44.12	26.77
PE Ratio	-	546.81	116.48	221.51	-	-
PS Ratio	68.08	31.58	5.72	6.41	6.30	7.41
PB Ratio	20.73	34.76	9.16	6.65	8.09	5.63
P/TBV Ratio	78.53	37.09	9.74	7.20	8.87	6.13
P/FCF Ratio	394.47	-	-	23.70	-	-
P/OCF Ratio	302.08	-	-	21.53	-	-
EV/Sales Ratio	70.13	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	406.31	-	-	25.10	-	-
Debt / Equity Ratio	0.85	1.02	0.69	0.60	0.69	0.48
Debt / EBITDA Ratio	-	10.34	5.54	7.41	-	-
Debt / FCF Ratio	16.24	-	-	2.14	-	-
Asset Turnover	0.17	0.45	0.66	0.43	0.58	0.33
Inventory Turnover	1.24	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	1.12	1.19	1.11	1.14	1.19	1.29
Return on Equity (ROE)	-6.17%	6.37%	8.25%	2.99%	-6.10%	-9.43%
Return on Assets (ROA)	-2.99%	1.92%	2.40%	1.12%	-1.39%	-3.89%
Return on Capital (ROIC)	-3.49%	2.57%	3.74%	1.67%	-2.12%	-6.38%
Return on Capital Employed (ROCE)	-7.10%	7.20%	9.10%	4.20%	-4.60%	-12.70%
Earnings Yield	-0.24%	0.18%	0.86%	0.45%	-0.69%	-1.72%
FCF Yield	0.25%	-0.98%	-0.41%	4.22%	-4.20%	-4.73%
Dividend Yield	0.04%	0.04%	0.22%	0.19%	-	-
Payout Ratio	-	77.63%	31.45%	84.39%	-	-
Buyback Yield / Dilution	-2.79%	-1.01%	-1.14%	-2.27%	-2.94%	-1.54%
Total Shareholder Return	-2.74%	-0.96%	-0.92%	-2.07%	-2.94%	-1.54%

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