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

MH Robot & Automation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,078	3,911	3,500	2,655	4,687	-
Market Cap Growth	47.76%	11.73%	31.84%	-43.36%	-	-
Enterprise Value	4,174	3,150	2,682	1,768	4,546	-
Last Close Price	27.20	20.89	18.64	14.11	24.80	-
PE Ratio	44.70	45.41	123.83	123.50	64.94	-
PS Ratio	4.81	3.59	3.59	3.78	5.78	-
PB Ratio	2.68	2.13	1.99	1.52	2.70	-
P/TBV Ratio	2.76	2.19	2.05	1.57	2.80	-
P/FCF Ratio	39.53	30.47	-	-	-	-
P/OCF Ratio	31.08	23.13	141.36	-	-	-
EV/Sales Ratio	3.96	2.89	2.75	2.52	5.61	-
EV/EBITDA Ratio	33.22	35.04	155.00	192.38	65.79	-
EV/EBIT Ratio	38.02	42.45	1180.76	-	81.57	-
EV/FCF Ratio	32.49	24.54	-	-	-	-
Debt / EBITDA Ratio	-	0.00	-	-	-	-
Debt / FCF Ratio	-	0.00	-	-	-	-
Asset Turnover	0.35	0.34	0.31	0.24	0.38	0.53
Inventory Turnover	0.77	0.75	0.71	0.64	1.06	1.07
Quick Ratio	1.21	1.30	1.07	1.25	1.74	1.18
Current Ratio	2.39	2.32	2.00	2.21	2.55	1.95
Return on Equity (ROE)	6.16%	4.78%	1.61%	1.24%	5.75%	13.55%
Return on Assets (ROA)	2.50%	1.46%	0.04%	-0.07%	1.64%	4.24%
Return on Capital (ROIC)	4.13%	2.57%	0.08%	-0.11%	2.77%	8.10%
Return on Capital Employed (ROCE)	6.30%	4.00%	0.10%	-	3.10%	11.60%
Earnings Yield	2.24%	2.20%	0.81%	0.81%	1.54%	-
FCF Yield	2.53%	3.28%	-1.06%	-5.77%	-0.67%	-
Dividend Yield	0.26%	0.34%	0.27%	0.35%	0.23%	-
Payout Ratio	11.74%	10.84%	33.02%	49.62%	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.03%	-33.39%	-0.01%	0.38%
Total Shareholder Return	0.27%	0.35%	0.30%	-33.04%	0.22%	0.38%

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