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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	52,897	34,933	8,985	5,791	6,837	3,912
Market Cap Growth	101.60%	288.81%	55.16%	-15.31%	74.76%	15.54%
Enterprise Value	53,931	35,725	9,462	6,135	7,149	3,932
Last Close Price	315.60	225.28	58.00	37.28	44.12	26.77
PE Ratio	-	546.81	116.48	221.51	-	-
PS Ratio	104.52	31.58	5.72	6.41	6.30	7.41
PB Ratio	31.82	34.76	9.16	6.65	8.09	5.63
P/TBV Ratio	120.55	37.09	9.74	7.20	8.87	6.13
P/FCF Ratio	605.55	-	-	23.70	-	-
P/OCF Ratio	463.72	-	-	21.53	-	-
EV/Sales Ratio	106.56	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	617.39	-	-	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	-0.16%	0.18%	0.86%	0.45%	-0.69%	-1.72%
FCF Yield	0.17%	-0.98%	-0.41%	4.22%	-4.20%	-4.73%
Dividend Yield	0.03%	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	-2.76%	-0.96%	-0.92%	-2.07%	-2.94%	-1.54%

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