MH Robot & Automation Co., Ltd. (SHE:301199)
China · Delayed Price · Currency is CNY 18.13
-0.14 (-0.77%)
Sep 30, 2026, 3:04 PM CST
MH Robot & Automation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,100 | 1,161 | 1,091 | 974.88 | 702.4 | 811.11 |
Revenue Growth | 4.31% | 6.44% | 11.91% | 38.79% | -13.40% | 9.96% |
Gross Profit Gross Profit Growth | 216.14 | 230.89 | 206.33 | 145.74 | 101.95 | 160.7 |
Operating Income Operating Income Growth | 59.45 | 108.46 | 74.19 | 2.27 | -3.2 | 55.73 |
Net Income Net Income Growth | 69.36 | 108.43 | 86.13 | 28.27 | 21.5 | 72.17 |
Earnings Per Share EPS Growth | 0.37 | 0.58 | 0.46 | 0.15 | 0.12 | 0.52 |
EPS Growth | -38.95% | 25.88% | 204.76% | 31.54% | -77.67% | -26.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Intelligent Equipment System and Power Energy Supply System Intelligent Equipment System and Power Energy Supply System Growth | 1,064 | 1,119 | 1,048 | 929.69 | 670.8 | 745.43 |
Planning and Design Business Planning and Design Business Growth | 34.91 | 42.25 | 42.25 | 37.72 | 23.66 | 56.9 |
Unallocated Other Unallocated Other Growth | 1.5 | 0.54 | 1.1 | 7.47 | 7.93 | 8.77 |
Total Total Growth | 1,100 | 1,161 | 1,091 | 974.88 | 702.4 | 811.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 977.9 | 995.33 | 876.26 | 790.18 | 826.36 | 969.79 |
Total Debt Total Debt Growth | - | - | 0.26 | - | - | - |
Net Cash (Debt) Net Cash Growth | 977.9 | 995.33 | 876 | 790.18 | 826.36 | 969.79 |
Net Cash Growth | 8.26% | 13.62% | 10.86% | -4.38% | -14.79% | 907.59% |
Net Cash Per Share Net Cash Per Share Growth | 5.24 | 5.33 | 4.69 | 4.23 | 4.42 | 6.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 163.21 | 173.37 | 169.07 | 24.76 | -101.3 | -18.77 |
Capital Expenditures CapEx Growth | -19.51 | -38.71 | -40.73 | -61.71 | -51.89 | -12.68 |
Free Cash Flow Free Cash Flow Growth | 143.7 | 134.66 | 128.35 | -36.95 | -153.19 | -31.45 |
Free Cash Flow Growth | 11.86% | 4.92% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.65% | 19.88% | 18.91% | 14.95% | 14.52% | 19.81% |
Operating Margin | 5.40% | 9.34% | 6.80% | 0.23% | -0.46% | 6.87% |
Pretax Margin | 7.65% | 11.20% | 8.85% | 2.71% | 2.97% | 10.40% |
Profit Margin | 6.30% | 9.34% | 7.90% | 2.90% | 3.06% | 8.90% |
FCF Margin | 13.06% | 11.59% | 11.76% | -3.79% | -21.81% | -3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 | 1.10% | 0.73% | 0.34% | 0.27% | 0.36% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 48.80 | 40.15 | 45.41 | 123.83 | 123.50 | 64.94 |
P/FCF Ratio | 23.55 | 32.33 | 30.47 | - | - | - |
PS Ratio | 3.08 | 3.75 | 3.59 | 3.59 | 3.78 | 5.78 |