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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,058	1,090	967.41	694.46	802.33	730.14
Other Revenue	1.1	1.1	7.47	7.93	8.77	7.47
Revenue	1,059	1,091	974.88	702.4	811.11	737.61
Revenue Growth (YoY)	-13.13%	11.91%	38.79%	-13.40%	9.96%	0.63%
Cost of Revenue	836.84	885.29	829.15	600.44	650.41	567.65
Gross Profit	222.03	205.72	145.74	101.95	160.7	169.96
Selling, General & Admin	82.96	79.72	54.45	55.64	51.48	43.49
Research & Development	42.79	47.95	33.26	27.27	25.66	20.62
Other Operating Expenses	5.97	5.77	3.42	-12.01	5.38	4.85
Operating Expenses	126.43	131.53	143.46	105.15	104.97	75.61
Operating Income	95.6	74.19	2.27	-3.2	55.73	94.35
Interest Expense	-0	-0	-	-	-	-0.06
Interest & Investment Income	8.52	9.84	11.64	23.38	2.22	1.3
Other Non Operating Income (Expenses)	0.56	0.5	-0.53	0.12	-2.07	0.03
EBT Excluding Unusual Items	104.67	84.53	13.38	20.3	55.88	95.62
Gain (Loss) on Sale of Investments	5.54	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	-4.33	-	-	-	-	-
Other Unusual Items	6.07	6.05	12.22	-0.03	28.33	21.23
Pretax Income	112	96.58	26.46	20.89	84.39	116.5
Income Tax Expense	13.57	10.45	-1.81	-0.61	12.21	17.8
Net Income	98.44	86.13	28.27	21.5	72.17	98.7
Net Income to Common	98.44	86.13	28.27	21.5	72.17	98.7
Net Income Growth	123.35%	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)	-0.00%	-0.01%	-0.03%	33.39%	0.01%	-0.38%
EPS (Basic)	0.53	0.46	0.15	0.12	0.52	0.70
EPS (Diluted)	0.53	0.46	0.15	0.12	0.52	0.70
EPS Growth	123.36%	204.76%	31.54%	-77.67%	-26.88%	-1.30%
Free Cash Flow	97.4	128.35	-36.95	-153.19	-31.45	4.5
Free Cash Flow Per Share	0.52	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	20.97%	18.86%	14.95%	14.52%	19.81%	23.04%
Operating Margin	9.03%	6.80%	0.23%	-0.46%	6.87%	12.79%
Profit Margin	9.30%	7.90%	2.90%	3.06%	8.90%	13.38%
Free Cash Flow Margin	9.20%	11.76%	-3.79%	-21.81%	-3.88%	0.61%
EBITDA	111.45	89.88	17.3	9.19	69.1	107.77
EBITDA Margin	10.53%	8.24%	1.77%	1.31%	8.52%	14.61%
D&A For EBITDA	15.84	15.68	15.03	12.39	13.37	13.42
EBIT	95.6	74.19	2.27	-3.2	55.73	94.35
EBIT Margin	9.03%	6.80%	0.23%	-0.46%	6.87%	12.79%
Effective Tax Rate	12.11%	10.82%	-	-	14.47%	15.28%
Revenue as Reported	1,059	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.