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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,331	4,353	3,911	3,500	2,655	4,687
Market Cap Growth	21.74%	11.31%	11.73%	31.84%	-43.36%	-
Enterprise Value	3,440	3,631	3,150	2,682	1,768	4,546
Last Close Price	23.20	23.32	20.83	18.59	14.07	24.74
PE Ratio	50.16	40.15	45.41	123.83	123.50	64.94
PS Ratio	4.03	3.75	3.59	3.59	3.78	5.78
PB Ratio	2.23	2.26	2.13	1.99	1.52	2.70
P/TBV Ratio	2.29	2.33	2.19	2.05	1.57	2.80
P/FCF Ratio	21.88	32.33	30.47	-	-	-
P/OCF Ratio	19.56	25.11	23.13	141.36	-	-
EV/Sales Ratio	3.20	3.13	2.89	2.75	2.52	5.61
EV/EBITDA Ratio	23.61	22.17	35.04	155.00	192.38	65.79
EV/EBIT Ratio	26.79	24.73	42.45	1180.76	-	81.57
EV/FCF Ratio	17.38	26.96	24.54	-	-	-
Debt / EBITDA Ratio	-	-	0.00	-	-	-
Debt / FCF Ratio	-	-	0.00	-	-	-
Net Debt / Equity Ratio	-0.46	-0.45	-0.48	-0.45	-0.47	-0.56
Net Debt / EBITDA Ratio	-6.12	-5.34	-9.75	-45.66	-89.94	-14.03
Net Debt / FCF Ratio	-4.50	-6.50	-6.82	21.39	5.40	30.83
Asset Turnover	0.35	0.38	0.34	0.31	0.24	0.38
Inventory Turnover	0.74	0.81	0.75	0.71	0.64	1.06
Quick Ratio	1.26	1.28	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)	2.60%	2.98%	1.46%	0.04%	-0.07%	1.64%
Return on Invested Capital (ROIC)	10.20%	12.17%	6.83%	0.24%	-0.38%	6.59%
Return on Capital Employed (ROCE)	6.50%	7.50%	4.00%	0.10%	-0.20%	3.10%
Earnings Yield	1.99%	2.49%	2.20%	0.81%	0.81%	1.54%
FCF Yield	4.57%	3.09%	3.28%	-1.06%	-5.77%	-0.67%
Dividend Yield	0.63%	-	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	0.64%	-0.00%	0.36%	0.30%	-33.04%	0.22%

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