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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,047	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	1,048	1,091	974.88	702.4	811.11	737.61
Revenue Growth (YoY)	-3.26%	11.91%	38.79%	-13.40%	9.96%	0.63%
Cost of Revenue	825.57	885.29	829.15	600.44	650.41	567.65
Gross Profit	222.44	205.72	145.74	101.95	160.7	169.96
Selling, General & Admin	74.01	79.72	54.45	55.64	51.48	43.49
Research & Development	38.51	47.95	33.26	27.27	25.66	20.62
Other Operating Expenses	2.32	5.77	3.42	-12.01	5.38	4.85
Operating Expenses	96.61	131.53	143.46	105.15	104.97	75.61
Operating Income	125.83	74.19	2.27	-3.2	55.73	94.35
Interest Expense	-0	-0	-	-	-	-0.06
Interest & Investment Income	10.42	9.84	11.64	23.38	2.22	1.3
Other Non Operating Income (Expenses)	0.26	0.5	-0.53	0.12	-2.07	0.03
EBT Excluding Unusual Items	136.51	84.53	13.38	20.3	55.88	95.62
Gain (Loss) on Sale of Investments	5.23	5.97	2.24	0.38	-	-
Gain (Loss) on Sale of Assets	0.01	0.03	-1.38	0.23	0.18	-0.36
Asset Writedown	-12.44	-	-	-	-	-
Other Unusual Items	6.23	6.05	12.22	-0.03	28.33	21.23
Pretax Income	135.53	96.58	26.46	20.89	84.39	116.5
Income Tax Expense	17.99	10.45	-1.81	-0.61	12.21	17.8
Net Income	117.54	86.13	28.27	21.5	72.17	98.7
Net Income to Common	117.54	86.13	28.27	21.5	72.17	98.7
Net Income Growth	71.43%	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)	-0.04%	-0.01%	-0.03%	33.39%	0.01%	-0.38%
EPS (Basic)	0.63	0.46	0.15	0.12	0.52	0.70
EPS (Diluted)	0.63	0.46	0.15	0.12	0.52	0.70
EPS Growth	71.51%	204.76%	31.54%	-77.67%	-26.88%	-1.30%
Free Cash Flow	52.95	128.35	-36.95	-153.19	-31.45	4.5
Free Cash Flow Per Share	0.28	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	21.22%	18.86%	14.95%	14.52%	19.81%	23.04%
Operating Margin	12.01%	6.80%	0.23%	-0.46%	6.87%	12.79%
Profit Margin	11.22%	7.90%	2.90%	3.06%	8.90%	13.38%
Free Cash Flow Margin	5.05%	11.76%	-3.79%	-21.81%	-3.88%	0.61%
EBITDA	142	89.88	17.3	9.19	69.1	107.77
EBITDA Margin	13.55%	8.24%	1.77%	1.31%	8.52%	14.61%
D&A For EBITDA	16.17	15.68	15.03	12.39	13.37	13.42
EBIT	125.83	74.19	2.27	-3.2	55.73	94.35
EBIT Margin	12.01%	6.80%	0.23%	-0.46%	6.87%	12.79%
Effective Tax Rate	13.27%	10.82%	-	-	14.47%	15.28%
Revenue as Reported	1,048	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.