MH Robot & Automation Co., Ltd. (SHE:301199)
China flag China · Delayed Price · Currency is CNY
18.61
-1.03 (-5.24%)
Oct 26, 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,4744,3533,9113,5002,6554,687
Market Cap Growth
-25.77%11.31%11.73%31.84%-43.36%-
Enterprise Value
2,4963,6313,1502,6821,7684,546
Last Close Price
19.6423.2020.7218.4913.9924.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
50.0940.1545.41123.83123.5064.94
PS Ratio
3.333.753.593.593.785.78
PB Ratio
1.902.262.131.991.522.70
P/TBV Ratio
1.952.332.192.051.572.80
P/FCF Ratio
25.5132.3330.47---
P/OCF Ratio
22.4625.1123.13141.36--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.443.132.892.752.525.61
EV/EBITDA Ratio
35.2429.0834.79155.00192.3865.79
EV/EBIT Ratio
45.2233.4842.451180.76-81.57
EV/FCF Ratio
18.7126.9624.54---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
-0.51-0.52-0.48-0.45-0.47-0.56
Net Debt / EBITDA Ratio
-12.82-7.97-9.68-45.66-89.94-14.03
Net Debt / FCF Ratio
-6.80-7.39-6.8221.395.4030.83
Asset Turnover
0.360.380.340.310.240.38
Inventory Turnover
0.790.840.750.710.641.06
Quick Ratio
1.411.391.301.071.251.74
Current Ratio
2.482.422.322.002.212.55
Return on Equity (ROE)
3.62%5.76%4.78%1.61%1.24%5.75%
Return on Assets (ROA)
1.20%2.20%1.46%0.04%-0.07%1.64%
Return on Invested Capital (ROIC)
4.88%9.56%6.83%0.24%-0.38%6.59%
Return on Capital Employed (ROCE)
3.00%5.50%4.00%0.10%-0.20%3.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.00%2.49%2.20%0.81%0.81%1.54%
FCF Yield
3.92%3.09%3.28%-1.06%-5.77%-0.67%
Dividend Yield
1.07%0.73%0.34%0.27%0.35%0.23%
Payout Ratio
45.75%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
1.05%0.73%0.35%0.30%-33.04%0.22%