MH Robot & Automation Co., Ltd. (SHE:301199)

MH Robot & Automation Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,054	1,090	967.41	694.46	802.33	730.14
Other Revenue	0.39	1.1	7.47	7.93	8.77	7.47
Revenue	1,055	1,091	974.88	702.4	811.11	737.61
Revenue Growth (YoY)	-9.89%	11.91%	38.79%	-13.40%	9.96%	0.63%
Cost of Revenue	853.33	885.29	829.15	600.44	650.41	567.65
Gross Profit	201.25	205.72	145.74	101.95	160.7	169.96
Selling, General & Admin	73.35	79.72	54.45	55.64	51.48	43.49
Research & Development	37.35	47.95	33.26	27.27	25.66	20.62
Other Operating Expenses	0.69	5.77	3.42	-12.01	5.38	4.85
Operating Expenses	79.29	131.53	143.46	105.15	104.97	75.61
Operating Income	121.96	74.19	2.27	-3.2	55.73	94.35
Interest Expense	-0	-0	-	-	-	-0.06
Interest & Investment Income	10.74	9.84	11.64	23.38	2.22	1.3
Other Non Operating Income (Expenses)	0.09	0.5	-0.53	0.12	-2.07	0.03
EBT Excluding Unusual Items	132.79	84.53	13.38	20.3	55.88	95.62
Gain (Loss) on Sale of Investments	5.07	5.97	2.24	0.38	-	-
Gain (Loss) on Sale of Assets	-0.04	0.03	-1.38	0.23	0.18	-0.36
Asset Writedown	-9.4	-	-	-	-	-
Other Unusual Items	2.7	6.05	12.22	-0.03	28.33	21.23
Pretax Income	131.12	96.58	26.46	20.89	84.39	116.5
Income Tax Expense	17.53	10.45	-1.81	-0.61	12.21	17.8
Net Income	113.59	86.13	28.27	21.5	72.17	98.7
Net Income to Common	113.59	86.13	28.27	21.5	72.17	98.7
Net Income Growth	105.29%	204.72%	31.50%	-70.22%	-26.88%	-1.68%
Shares Outstanding (Basic)	187	187	187	187	140	140
Shares Outstanding (Diluted)	187	187	187	187	140	140
Shares Change (YoY)	-0.01%	-0.01%	-0.03%	33.39%	0.01%	-0.38%
EPS (Basic)	0.61	0.46	0.15	0.12	0.52	0.70
EPS (Diluted)	0.61	0.46	0.15	0.12	0.52	0.70
EPS Growth	105.30%	204.76%	31.54%	-77.67%	-26.88%	-1.30%
Free Cash Flow	128.46	128.35	-36.95	-153.19	-31.45	4.5
Free Cash Flow Per Share	0.69	0.69	-0.20	-0.82	-0.23	0.03
Dividend Per Share	0.071	0.071	0.050	0.050	0.057	-
Dividend Growth	42.80%	42.80%	-	-12.43%	-	-
Gross Margin	19.08%	18.86%	14.95%	14.52%	19.81%	23.04%
Operating Margin	11.56%	6.80%	0.23%	-0.46%	6.87%	12.79%
Profit Margin	10.77%	7.90%	2.90%	3.06%	8.90%	13.38%
Free Cash Flow Margin	12.18%	11.76%	-3.79%	-21.81%	-3.88%	0.61%
EBITDA	138.35	89.88	17.3	9.19	69.1	107.77
EBITDA Margin	13.12%	8.24%	1.77%	1.31%	8.52%	14.61%
D&A For EBITDA	16.39	15.68	15.03	12.39	13.37	13.42
EBIT	121.96	74.19	2.27	-3.2	55.73	94.35
EBIT Margin	11.56%	6.80%	0.23%	-0.46%	6.87%	12.79%
Effective Tax Rate	13.37%	10.82%	-	-	14.47%	15.28%
Revenue as Reported	1,055	1,091	974.88	702.4	811.11	737.61
Advertising Expenses	-	1.17	1	0.91	1.94	2.15

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