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 23.18 billion. The enterprise value is 23.91 billion.
| Market Cap | 23.18B |
| Enterprise Value | 23.91B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
RoboTechnik Intelligent Technology Co., LTD has 155.04 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 155.04M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -12.46% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 11.75% |
| Float | 81.82M |
Valuation Ratios
The trailing PE ratio is 200.22.
| PE Ratio | 200.22 |
| Forward PE | n/a |
| PS Ratio | 13.95 |
| PB Ratio | 22.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.35, with an EV/FCF ratio of -76.65.
| EV / Earnings | 206.21 |
| EV / Sales | 14.36 |
| EV / EBITDA | 152.35 |
| EV / EBIT | 174.85 |
| EV / FCF | -76.65 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -3.15 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 151,204 |
| Employee Count | 767 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.05% 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 | +160.05% |
| 50-Day Moving Average | 88.81 |
| 200-Day Moving Average | 77.01 |
| Relative Strength Index (RSI) | 83.08 |
| Average Volume (20 Days) | 9,487,890 |
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 1.66 billion and earned 115.97 million in profits. Earnings per share was 0.75.
| Revenue | 1.66B |
| Gross Profit | 400.66M |
| Operating Income | 136.77M |
| Pretax Income | 123.68M |
| Net Income | 115.97M |
| EBITDA | 156.71M |
| EBIT | 136.77M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 246.06 million in cash and 983.90 million in debt, giving a net cash position of -737.84 million or -4.76 per share.
| Cash & Cash Equivalents | 246.06M |
| Total Debt | 983.90M |
| Net Cash | -737.84M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.52 |
| Working Capital | 193.61M |
Cash Flow
In the last 12 months, operating cash flow was -299.70 million and capital expenditures -12.27 million, giving a free cash flow of -311.98 million.
| Operating Cash Flow | -299.70M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | -311.98M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 24.07%, with operating and profit margins of 8.22% and 6.97%.
| Gross Margin | 24.07% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.97% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 8.22% |
| FCF Margin | -18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.35% |
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 4.84.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | n/a |