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 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 Revenue	1,075	1,161	1,090	967.41	694.46	802.33
Other Revenue	-	-	1.1	7.47	7.93	8.77
Revenue	1,075	1,161	1,091	974.88	702.4	811.11
Revenue Growth (YoY)	1.55%	6.44%	11.91%	38.79%	-13.40%	9.96%
Cost of Revenue	823.84	899.92	885.29	829.15	600.44	650.41
Gross Profit	251.45	261.39	205.72	145.74	101.95	160.7
Selling, General & Admin	74.88	73.04	79.72	54.45	55.64	51.48
Research & Development	49.07	43.69	47.95	33.26	27.27	25.66
Other Operating Expenses	-0.9	-2.16	5.77	3.42	-12.01	5.38
Operating Expenses	123.06	114.57	131.53	143.46	105.15	104.97
Operating Income	128.4	146.82	74.19	2.27	-3.2	55.73
Interest Expense	-	-	-0	-	-	-
Interest & Investment Income	11.76	10.72	9.84	11.64	23.38	2.22
Other Non Operating Income (Expenses)	-7.25	-1.49	0.5	-0.53	0.12	-2.07
EBT Excluding Unusual Items	132.91	156.05	84.53	13.38	20.3	55.88
Gain (Loss) on Sale of Investments	4.92	4.93	5.97	2.24	0.38	-
Gain (Loss) on Sale of Assets	-0.2	-0.19	0.03	-1.38	0.23	0.18
Asset Writedown	-34.03	-30.79	-	-	-	-
Other Unusual Items	-	-	6.05	12.22	-0.03	28.33
Pretax Income	103.59	130.01	96.58	26.46	20.89	84.39
Income Tax Expense	17.25	21.58	10.45	-1.81	-0.61	12.21
Net Income	86.34	108.43	86.13	28.27	21.5	72.17
Net Income to Common	86.34	108.43	86.13	28.27	21.5	72.17
Net Income Growth	-12.29%	25.88%	204.72%	31.50%	-70.22%	-26.88%
Shares Outstanding (Basic)	187	187	187	187	187	140
Shares Outstanding (Diluted)	187	187	187	187	187	140
Shares Change (YoY)	-0.01%	0.00%	-0.01%	-0.03%	33.39%	0.01%
EPS (Basic)	0.46	0.58	0.46	0.15	0.12	0.52
EPS (Diluted)	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%
Free Cash Flow	197.96	134.66	128.35	-36.95	-153.19	-31.45
Free Cash Flow Per Share	1.06	0.72	0.69	-0.20	-0.82	-0.23
Dividend Per Share	-	-	0.071	0.050	0.050	0.057
Dividend Growth	-	-	42.80%	-	-12.43%	-
Gross Margin	23.39%	22.51%	18.86%	14.95%	14.52%	19.81%
Operating Margin	11.94%	12.64%	6.80%	0.23%	-0.46%	6.87%
Profit Margin	8.03%	9.34%	7.90%	2.90%	3.06%	8.90%
Free Cash Flow Margin	18.41%	11.59%	11.76%	-3.79%	-21.81%	-3.88%
EBITDA	145.7	163.8	89.88	17.3	9.19	69.1
EBITDA Margin	13.55%	14.11%	8.24%	1.77%	1.31%	8.52%
D&A For EBITDA	17.31	16.98	15.68	15.03	12.39	13.37
EBIT	128.4	146.82	74.19	2.27	-3.2	55.73
EBIT Margin	11.94%	12.64%	6.80%	0.23%	-0.46%	6.87%
Effective Tax Rate	16.65%	16.60%	10.82%	-	-	14.47%
Revenue as Reported	-	-	1,091	974.88	702.4	811.11
Advertising Expenses	-	-	1.17	1	0.91	1.94

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