RoboTechnik Intelligent Technology Co., LTD (SHE:300757)

SHE:300757 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	36,254	34,933	8,985	5,791	6,837	3,912
Market Cap Growth	3.93%	288.81%	55.16%	-15.31%	74.76%	15.54%
Enterprise Value	37,288	35,725	9,462	6,135	7,149	3,932
Last Close Price	216.30	225.28	58.00	37.28	44.12	26.77
PE Ratio	-	546.81	116.48	221.51	-	-
PS Ratio	71.63	31.58	5.72	6.41	6.30	7.41
PB Ratio	21.81	34.76	9.16	6.65	8.09	5.63
P/TBV Ratio	82.62	37.09	9.74	7.20	8.87	6.13
P/FCF Ratio	415.02	-	-	23.70	-	-
P/OCF Ratio	317.81	-	-	21.53	-	-
EV/Sales Ratio	73.67	32.29	6.02	6.79	6.58	7.44
EV/EBITDA Ratio	-	362.02	78.21	87.42	-	-
EV/EBIT Ratio	-	472.70	103.75	163.02	-	-
EV/FCF Ratio	426.86	-	-	25.10	-	-
Debt / Equity Ratio	0.85	1.02	0.69	0.60	0.69	0.48
Debt / EBITDA Ratio	-	10.34	5.54	7.41	-	-
Debt / FCF Ratio	16.24	-	-	2.14	-	-
Asset Turnover	0.17	0.45	0.66	0.43	0.58	0.33
Inventory Turnover	1.24	2.38	2.47	1.80	2.76	1.38
Quick Ratio	0.80	1.00	0.75	0.72	0.88	0.84
Current Ratio	1.12	1.19	1.11	1.14	1.19	1.29
Return on Equity (ROE)	-6.17%	6.37%	8.25%	2.99%	-6.10%	-9.43%
Return on Assets (ROA)	-2.99%	1.92%	2.40%	1.12%	-1.39%	-3.89%
Return on Capital (ROIC)	-3.49%	2.57%	3.74%	1.67%	-2.12%	-6.38%
Return on Capital Employed (ROCE)	-7.10%	7.20%	9.10%	4.20%	-4.60%	-12.70%
Earnings Yield	-0.23%	0.18%	0.86%	0.45%	-0.69%	-1.72%
FCF Yield	0.24%	-0.98%	-0.41%	4.22%	-4.20%	-4.73%
Dividend Yield	0.04%	0.04%	0.22%	0.19%	-	-
Payout Ratio	-	77.63%	31.45%	84.39%	-	-
Buyback Yield / Dilution	-2.79%	-1.01%	-1.14%	-2.27%	-2.94%	-1.54%
Total Shareholder Return	-2.74%	-0.96%	-0.92%	-2.07%	-2.94%	-1.54%

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