MH Robot & Automation Co., Ltd. (SHE:301199)
17.64
+0.82 (4.88%)
Jul 31, 2026, 3:04 PM CST
MH Robot & Automation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 3,293 | 4,353 | 3,911 | 3,500 | 2,655 | 4,687 | |
Market Cap Growth | -31.01% | 11.31% | 11.73% | 31.84% | -43.36% | - |
Enterprise Value | 2,402 | 3,631 | 3,150 | 2,682 | 1,768 | 4,546 |
Last Close Price | 17.64 | 23.20 | 20.72 | 18.49 | 13.99 | 24.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 38.14 | 40.15 | 45.41 | 123.83 | 123.50 | 64.94 |
PS Ratio | 3.06 | 3.75 | 3.59 | 3.59 | 3.78 | 5.78 |
PB Ratio | 1.70 | 2.26 | 2.13 | 1.99 | 1.52 | 2.70 |
P/TBV Ratio | 1.74 | 2.33 | 2.19 | 2.05 | 1.57 | 2.80 |
P/FCF Ratio | 16.63 | 32.33 | 30.47 | - | - | - |
P/OCF Ratio | 14.87 | 25.11 | 23.13 | 141.36 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 2.23 | 3.13 | 2.89 | 2.75 | 2.52 | 5.61 |
EV/EBITDA Ratio | 23.75 | 29.08 | 34.79 | 155.00 | 192.38 | 65.79 |
EV/EBIT Ratio | 28.37 | 33.48 | 42.45 | 1180.76 | - | 81.57 |
EV/FCF Ratio | 12.13 | 26.96 | 24.54 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 | -6.82 | 21.39 | 5.40 | 30.83 |
Asset Turnover | 0.35 | 0.38 | 0.34 | 0.31 | 0.24 | 0.38 |
Inventory Turnover | 0.77 | 0.84 | 0.75 | 0.71 | 0.64 | 1.06 |
Quick Ratio | 1.26 | 1.39 | 1.30 | 1.07 | 1.25 | 1.74 |
Current Ratio | 2.41 | 2.42 | 2.32 | 2.00 | 2.21 | 2.55 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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% |