MH Robot & Automation Co., Ltd. (SHE:301199)
21.20
-1.02 (-4.59%)
Apr 29, 2026, 3:04 PM CST
MH Robot & Automation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 1,075 | 1,161 | 1,090 | 967.41 | 694.46 | 802.33 | Upgrade
|
| Other Revenue | - | - | 1.1 | 7.47 | 7.93 | 8.77 | Upgrade
|
| Revenue | 1,075 | 1,161 | 1,091 | 974.88 | 702.4 | 811.11 | Upgrade
|
| Revenue Growth (YoY) | 1.55% | 6.44% | 11.91% | 38.79% | -13.40% | 9.96% | Upgrade
|
| Cost of Revenue | 823.84 | 899.92 | 885.29 | 829.15 | 600.44 | 650.41 | Upgrade
|
| Gross Profit | 251.45 | 261.39 | 205.72 | 145.74 | 101.95 | 160.7 | Upgrade
|
| Selling, General & Admin | 74.88 | 73.04 | 79.72 | 54.45 | 55.64 | 51.48 | Upgrade
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| Research & Development | 49.07 | 43.69 | 47.95 | 33.26 | 27.27 | 25.66 | Upgrade
|
| Other Operating Expenses | -0.9 | -2.16 | 5.77 | 3.42 | -12.01 | 5.38 | Upgrade
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| Operating Expenses | 123.06 | 114.57 | 131.53 | 143.46 | 105.15 | 104.97 | Upgrade
|
| Operating Income | 128.4 | 146.82 | 74.19 | 2.27 | -3.2 | 55.73 | Upgrade
|
| Interest Expense | - | - | -0 | - | - | - | Upgrade
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| Interest & Investment Income | 11.76 | 10.72 | 9.84 | 11.64 | 23.38 | 2.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.25 | -1.49 | 0.5 | -0.53 | 0.12 | -2.07 | Upgrade
|
| EBT Excluding Unusual Items | 132.91 | 156.05 | 84.53 | 13.38 | 20.3 | 55.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.92 | 4.93 | 5.97 | 2.24 | 0.38 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.2 | -0.19 | 0.03 | -1.38 | 0.23 | 0.18 | Upgrade
|
| Asset Writedown | -34.03 | -30.79 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 6.05 | 12.22 | -0.03 | 28.33 | Upgrade
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| Pretax Income | 103.59 | 130.01 | 96.58 | 26.46 | 20.89 | 84.39 | Upgrade
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| Income Tax Expense | 17.25 | 21.58 | 10.45 | -1.81 | -0.61 | 12.21 | Upgrade
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| Net Income | 86.34 | 108.43 | 86.13 | 28.27 | 21.5 | 72.17 | Upgrade
|
| Net Income to Common | 86.34 | 108.43 | 86.13 | 28.27 | 21.5 | 72.17 | Upgrade
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| Net Income Growth | -12.29% | 25.88% | 204.72% | 31.50% | -70.22% | -26.88% | Upgrade
|
| Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 187 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 187 | 187 | 187 | 187 | 187 | 140 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.00% | -0.01% | -0.03% | 33.39% | 0.01% | Upgrade
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| EPS (Basic) | 0.46 | 0.58 | 0.46 | 0.15 | 0.12 | 0.52 | Upgrade
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| EPS (Diluted) | 0.46 | 0.58 | 0.46 | 0.15 | 0.12 | 0.52 | Upgrade
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| EPS Growth | -12.29% | 25.88% | 204.76% | 31.54% | -77.67% | -26.88% | Upgrade
|
| Free Cash Flow | 197.96 | 134.66 | 128.35 | -36.95 | -153.19 | -31.45 | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.72 | 0.69 | -0.20 | -0.82 | -0.23 | Upgrade
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| Dividend Per Share | - | - | 0.071 | 0.050 | 0.050 | 0.057 | Upgrade
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| Dividend Growth | - | - | 42.80% | - | -12.43% | - | Upgrade
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| Gross Margin | 23.39% | 22.51% | 18.86% | 14.95% | 14.52% | 19.81% | Upgrade
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| Operating Margin | 11.94% | 12.64% | 6.80% | 0.23% | -0.46% | 6.87% | Upgrade
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| Profit Margin | 8.03% | 9.34% | 7.90% | 2.90% | 3.06% | 8.90% | Upgrade
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| Free Cash Flow Margin | 18.41% | 11.59% | 11.76% | -3.79% | -21.81% | -3.88% | Upgrade
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| EBITDA | 145.7 | 163.8 | 89.88 | 17.3 | 9.19 | 69.1 | Upgrade
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| EBITDA Margin | 13.55% | 14.11% | 8.24% | 1.77% | 1.31% | 8.52% | Upgrade
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| D&A For EBITDA | 17.31 | 16.98 | 15.68 | 15.03 | 12.39 | 13.37 | Upgrade
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| EBIT | 128.4 | 146.82 | 74.19 | 2.27 | -3.2 | 55.73 | Upgrade
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| EBIT Margin | 11.94% | 12.64% | 6.80% | 0.23% | -0.46% | 6.87% | Upgrade
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| Effective Tax Rate | 16.65% | 16.60% | 10.82% | - | - | 14.47% | Upgrade
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| Revenue as Reported | - | - | 1,091 | 974.88 | 702.4 | 811.11 | Upgrade
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| Advertising Expenses | - | - | 1.17 | 1 | 0.91 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.