MH Robot & Automation Co., Ltd. (SHE:301199)
China flag China · Delayed Price · Currency is CNY
17.64
+0.82 (4.88%)
Jul 31, 2026, 3:04 PM CST

MH Robot & Automation Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,2934,3533,9113,5002,6554,687
Market Cap Growth
-31.01%11.31%11.73%31.84%-43.36%-
Enterprise Value
2,4023,6313,1502,6821,7684,546
Last Close Price
17.6423.2020.7218.4913.9924.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.1440.1545.41123.83123.5064.94
PS Ratio
3.063.753.593.593.785.78
PB Ratio
1.702.262.131.991.522.70
P/TBV Ratio
1.742.332.192.051.572.80
P/FCF Ratio
16.6332.3330.47---
P/OCF Ratio
14.8725.1123.13141.36--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.233.132.892.752.525.61
EV/EBITDA Ratio
23.7529.0834.79155.00192.3865.79
EV/EBIT Ratio
28.3733.4842.451180.76-81.57
EV/FCF Ratio
12.1326.9624.54---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / EBITDA Ratio
--0.00---
Debt / FCF Ratio
--0.00---
Net Debt / Equity Ratio
-0.46-0.52-0.48-0.45-0.47-0.56
Net Debt / EBITDA Ratio
-8.81-7.97-9.68-45.66-89.94-14.03
Net Debt / FCF Ratio
-4.50-7.39-6.8221.395.4030.83
Asset Turnover
0.350.380.340.310.240.38
Inventory Turnover
0.770.840.750.710.641.06
Quick Ratio
1.261.391.301.071.251.74
Current Ratio
2.412.422.322.002.212.55
Return on Equity (ROE)
4.52%5.76%4.78%1.61%1.24%5.75%
Return on Assets (ROA)
1.72%2.20%1.46%0.04%-0.07%1.64%
Return on Invested Capital (ROIC)
7.13%9.56%6.83%0.24%-0.38%6.59%
Return on Capital Employed (ROCE)
4.30%5.50%4.00%0.10%-0.20%3.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.62%2.49%2.20%0.81%0.81%1.54%
FCF Yield
6.01%3.09%3.28%-1.06%-5.77%-0.67%
Dividend Yield
1.13%0.73%0.34%0.27%0.36%0.23%
Payout Ratio
30.58%24.35%10.84%33.02%49.62%-
Buyback Yield / Dilution
0.01%-0.00%0.01%0.03%-33.39%-0.01%
Total Shareholder Return
1.14%0.73%0.36%0.30%-33.03%0.22%