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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	36,585	34,933	8,985	5,791	6,837	3,912
Market Cap Growth	68.80%	288.81%	55.16%	-15.31%	74.76%	15.54%
Enterprise Value	37,620	35,725	9,462	6,135	7,149	3,932
Last Close Price	218.28	225.28	58.00	37.28	44.12	26.77
PE Ratio	-	546.81	116.48	221.51	-	-
PS Ratio	72.29	31.58	5.72	6.41	6.30	7.41
PB Ratio	22.01	34.76	9.16	6.65	8.09	5.63
P/TBV Ratio	83.38	37.09	9.74	7.20	8.87	6.13
P/FCF Ratio	418.82	-	-	23.70	-	-
P/OCF Ratio	320.72	-	-	21.53	-	-
EV/Sales Ratio	74.33	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	430.66	-	-	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)	-	7.20%	9.10%	4.20%	-	-
Earnings Yield	-0.22%	0.18%	0.86%	0.45%	-0.69%	-1.72%
FCF Yield	0.24%	-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	-2.75%	-0.96%	-0.92%	-2.07%	-2.94%	-1.54%

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