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

MH Robot & Automation Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,075	1,161	1,091	974.88	702.4	811.11
Revenue Growth	1.55%	6.44%	11.91%	38.79%	-13.40%	9.96%
Gross Profit Gross Profit Growth	220.95	230.89	206.33	145.74	101.95	160.7
Operating Income Operating Income Growth	84.67	108.46	74.19	2.27	-3.2	55.73
Net Income Net Income Growth	86.34	108.43	86.13	28.27	21.5	72.17
Earnings Per Share EPS Growth	0.46	0.58	0.46	0.15	0.12	0.52
EPS Growth	-12.29%	25.88%	204.76%	31.54%	-77.67%	-26.88%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Intelligent Equipment System and Power Energy Supply System Intelligent Equipment System and Power Energy Supply System Growth	1,119	1,048	929.69	670.8	745.43
Planning and Design Business Planning and Design Business Growth	42.25	42.25	37.72	23.66	56.9
Unallocated Other Unallocated Other Growth	0.54	1.1	7.47	7.93	8.77
Total Total Growth	1,161	1,091	974.88	702.4	811.11

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	891.18	995.33	876.26	790.18	826.36	969.79
Total Debt Total Debt Growth	-	-	0.26	-	-	-
Net Cash (Debt) Net Cash Growth	891.18	995.33	876	790.18	826.36	969.79
Net Cash Growth	8.00%	13.62%	10.86%	-4.38%	-14.79%	907.59%
Net Cash Per Share Net Cash Per Share Growth	4.77	5.33	4.69	4.23	4.42	6.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	221.38	173.37	169.07	24.76	-101.3	-18.77
Capital Expenditures CapEx Growth	-23.42	-38.71	-40.73	-61.71	-51.89	-12.68
Free Cash Flow Free Cash Flow Growth	197.96	134.66	128.35	-36.95	-153.19	-31.45
Free Cash Flow Growth	103.25%	4.92%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	20.55%	19.88%	18.91%	14.95%	14.52%	19.81%
Operating Margin	7.87%	9.34%	6.80%	0.23%	-0.46%	6.87%
Pretax Margin	9.63%	11.20%	8.85%	2.71%	2.97%	10.40%
Profit Margin	8.03%	9.34%	7.90%	2.90%	3.06%	8.90%
FCF Margin	18.41%	11.59%	11.76%	-3.79%	-21.81%	-3.88%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.200	0.170	0.071	0.050	0.050	0.057
Dividend Per Share Growth	70.00%	138.09%	42.80%	0%	-12.43%	-
Dividend Yield	1.13%	0.73%	0.34%	0.27%	0.36%	0.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	38.14	40.15	45.41	123.83	123.50	64.94
P/FCF Ratio	16.63	32.33	30.47	-	-	-
PS Ratio	3.06	3.75	3.59	3.59	3.78	5.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error