MH Robot & Automation Co., Ltd. (SHE:301199)
17.41
-0.07 (-0.40%)
Sep 15, 2026, 2:14 PM CST
MH Robot & Automation Income Statement
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 |
Operating Revenue | 1,100 | 1,161 | 1,090 | 967.41 | 694.46 | 802.33 |
Other Revenue | 0.54 | 0.54 | 1.1 | 7.47 | 7.93 | 8.77 |
| 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% |
Cost of Revenue | 885.48 | 930.42 | 884.68 | 829.15 | 600.44 | 650.41 |
Gross Profit | 214.57 | 230.89 | 206.33 | 145.74 | 101.95 | 160.7 |
Selling, General & Admin | 78.07 | 73.04 | 80.32 | 54.45 | 55.64 | 51.48 |
Research & Development | 51.99 | 43.69 | 47.95 | 33.26 | 27.27 | 25.66 |
Other Operating Expenses | 6.89 | 3.84 | 5.77 | 3.42 | -12.01 | 5.38 |
Operating Expenses | 138.81 | 122.43 | 132.13 | 143.46 | 105.15 | 104.97 |
Operating Income | 75.76 | 108.46 | 74.19 | 2.27 | -3.2 | 55.73 |
Interest Expense | -0 | -0 | -0 | - | - | - |
Interest & Investment Income | 11.33 | 11.74 | 9.84 | 11.64 | 23.38 | 2.22 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | - | - | - | - |
Other Non Operating Income (Expenses) | -17.82 | -0.82 | 0.5 | -0.53 | 0.12 | -2.07 |
EBT Excluding Unusual Items | 69.32 | 119.42 | 84.53 | 13.38 | 20.3 | 55.88 |
Gain (Loss) on Sale of Investments | 7.11 | 4.93 | 5.97 | 2.24 | 0.38 | - |
Gain (Loss) on Sale of Assets | -0.52 | -0.19 | 0.03 | -1.38 | 0.23 | 0.18 |
Asset Writedown | 2.33 | -0.08 | - | - | - | - |
Other Unusual Items | 5.92 | 5.92 | 6.05 | 12.22 | -0.03 | 28.33 |
Pretax Income | 84.16 | 130.01 | 96.58 | 26.46 | 20.89 | 84.39 |
Income Tax Expense | 14.8 | 21.58 | 10.45 | -1.81 | -0.61 | 12.21 |
Net Income | 69.36 | 108.43 | 86.13 | 28.27 | 21.5 | 72.17 |
Net Income to Common | 69.36 | 108.43 | 86.13 | 28.27 | 21.5 | 72.17 |
Net Income Growth | -38.94% | 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 | 0.01% | 0.00% | -0.01% | -0.03% | 33.39% | 0.01% |
EPS (Basic) | 0.37 | 0.58 | 0.46 | 0.15 | 0.12 | 0.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 143.7 | 134.66 | 128.35 | -36.95 | -153.19 | -31.45 |
Free Cash Flow Per Share | 0.77 | 0.72 | 0.69 | -0.20 | -0.82 | -0.23 |
Dividend Per Share | 0.170 | 0.170 | 0.071 | 0.050 | 0.050 | 0.057 |
Dividend Growth | 138.09% | 138.09% | 42.80% | 0% | -12.43% | - |
Gross Margin | 19.50% | 19.88% | 18.91% | 14.95% | 14.52% | 19.81% |
Operating Margin | 6.89% | 9.34% | 6.80% | 0.23% | -0.46% | 6.87% |
Profit Margin | 6.30% | 9.34% | 7.90% | 2.90% | 3.06% | 8.90% |
Free Cash Flow Margin | 13.06% | 11.59% | 11.76% | -3.79% | -21.81% | -3.88% |
EBITDA | 92.79 | 124.88 | 90.53 | 17.3 | 9.19 | 69.1 |
EBITDA Margin | 8.43% | 10.75% | 8.30% | 1.77% | 1.31% | 8.52% |
D&A For EBITDA | 17.04 | 16.42 | 16.33 | 15.03 | 12.39 | 13.37 |
EBIT | 75.76 | 108.46 | 74.19 | 2.27 | -3.2 | 55.73 |
EBIT Margin | 6.89% | 9.34% | 6.80% | 0.23% | -0.46% | 6.87% |
Effective Tax Rate | 17.59% | 16.60% | 10.82% | - | - | 14.47% |
Revenue as Reported | 1,161 | 1,161 | 1,091 | 974.88 | 702.4 | 811.11 |
Advertising Expenses | - | - | - | 1 | 0.91 | 1.94 |