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RoboTechnik Intelligent Technology Co Ltd (300757)

Shenzhen
Currency in CNY
175.91
-2.25(-1.26%)
Closed·

300757 Financial Summary

Key Ratios

P/E Ratio703.94
Price/Book22.49
Debt / Equity103.49%
Return on Equity3.17%
Dividend Yield0.13%
EBITDA98.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa528.251,085.95903.21,571.541,106.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25.9192.86163.16325.7267.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-98.42-41.5837.6391.275.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-67.27-46.8826.1477.1363.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,730.32,005.712,182.392,567.382,365.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa955.641,100.531,281.941,567.081,321.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa694.54845.1870.43980.271,004.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-173.39-243.0969.19-43.01-322.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-104.84-178.13268.96-27.9-317.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-100.32-148.1-3.5513.23-54.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa189.1340.23-178.3150.11453.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.579.986.1737.4783.47
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.20%
Dividend Yield
0.13%
Industry Median 1.38%
Annualised payout
0.23
Paid annually
5-Years Growth
-17.41%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.17 / --
Revenue / Forecast
96.68M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were RoboTechnik Intelligent's earnings for the latest quarter?

The RoboTechnik Intelligent EPS (TTM) is 0.20. RoboTechnik Intelligent reported sales of 96.68, net income of -26.17, and EPS of -0.17 for the latest quarter.

What was RoboTechnik Intelligent's net income for the latest quarter?

RoboTechnik Intelligent's net income for the latest quarter was -26.17.

How did RoboTechnik Intelligent's performance compare year-over-year in the latest quarter?

The company's revenue moved from 89.80 in the previous quarter to 96.68 in the latest quarter, and net income moved from -7.29 to -26.17 compared to the previous quarter.

What is RoboTechnik Intelligent's net profit margin on a TTM basis?

RoboTechnik Intelligent's trailing twelve months (TTM) net profit margin is 5.77%.

How does RoboTechnik Intelligent's debt to equity ratio compare to industry standards?

RoboTechnik Intelligent's total debt-to-equity ratio is 103.49%.

What is RoboTechnik Intelligent's return on investment on a TTM basis?

RoboTechnik Intelligent's trailing twelve months (TTM) return on investment (ROI) is 3.17%.

Did RoboTechnik Intelligent gain or lose cash last quarter?

In the latest quarter, RoboTechnik Intelligent's net change in cash was -18.36 million.

What were RoboTechnik Intelligent's total assets and liabilities in the latest quarter?

As of the latest quarter, RoboTechnik Intelligent reported total assets of 2,257.14 million and total liabilities of 1,215.12 million.

How has RoboTechnik Intelligent's total revenue grown this year?

RoboTechnik Intelligent's total revenue was 89.80 in the previous quarter and 96.68 in the latest quarter.

What is RoboTechnik Intelligent's gross margin on a TTM basis?

RoboTechnik Intelligent's trailing twelve months (TTM) gross margin is 23.65%.

What was RoboTechnik Intelligent's revenue per share for the latest quarter?

RoboTechnik Intelligent's revenue per share for the latest quarter was 7.65.
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