China
· Delayed Price · Currency is CNY RoboTechnik Intelligent Technology Co., LTD Statistics
Total Valuation
RoboTechnik Intelligent Technology Co., LTD has a market cap or net worth of CNY 31.01 billion. The enterprise value is 31.80 billion.
| Market Cap | 31.01B |
| Enterprise Value | 31.80B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
RoboTechnik Intelligent Technology Co., LTD has 155.04 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.04M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 9.74% |
| Float | 83.75M |
Valuation Ratios
The trailing PE ratio is 267.75.
| PE Ratio | 267.75 |
| Forward PE | n/a |
| PS Ratio | 20.59 |
| PB Ratio | 30.36 |
| P/TBV Ratio | 32.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.95, with an EV/FCF ratio of -82.46.
| EV / Earnings | 274.26 |
| EV / Sales | 21.10 |
| EV / EBITDA | 176.95 |
| EV / EBIT | 196.01 |
| EV / FCF | -82.46 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -2.68 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 151,171 |
| Employee Count | 767 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +259.32% in the last 52 weeks. The beta is 0.63, so RoboTechnik Intelligent Technology Co., LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +259.32% |
| 50-Day Moving Average | 198.52 |
| 200-Day Moving Average | 119.32 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 7,701,605 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RoboTechnik Intelligent Technology Co., LTD had revenue of CNY 1.51 billion and earned 115.95 million in profits. Earnings per share was 0.75.
| Revenue | 1.51B |
| Gross Profit | 395.81M |
| Operating Income | 162.24M |
| Pretax Income | 120.13M |
| Net Income | 115.95M |
| EBITDA | 179.50M |
| EBIT | 162.24M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 239.72 million in cash and 1.03 billion in debt, giving a net cash position of -794.18 million or -5.12 per share.
| Cash & Cash Equivalents | 239.72M |
| Total Debt | 1.03B |
| Net Cash | -794.18M |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.59 |
| Working Capital | 219.21M |
Cash Flow
In the last 12 months, operating cash flow was -363.42 million and capital expenditures -22.19 million, giving a free cash flow of -385.62 million.
| Operating Cash Flow | -363.42M |
| Capital Expenditures | -22.19M |
| Free Cash Flow | -385.62M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 26.26%, with operating and profit margins of 10.76% and 7.69%.
| Gross Margin | 26.26% |
| Operating Margin | 10.76% |
| Pretax Margin | 7.97% |
| Profit Margin | 7.69% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.98% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.37% |
| FCF Yield | -1.24% |
Stock Splits
The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
RoboTechnik Intelligent Technology Co., LTD has an Altman Z-Score of 5.85.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | n/a |