Excelland Robotics (Wuxi) Co. Ltd. Class H

As of March 31, 2026, Excelland Robotics (Wuxi) Co. Ltd. Class H has 237.23M shares outstanding.

As of March 31, 2026, Excelland Robotics (Wuxi) Co. Ltd. Class H maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.93, indicating elevated leverage, while an interest coverage ratio of -12.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Excelland Robotics (Wuxi) Co. Ltd. Class H recorded an income tax benefit of -19,318.75 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Excelland Robotics (Wuxi) Co. Ltd. Class H holds 76.91M in cash and equivalents against 240.59M in total debt, resulting in a net debt position of 146.84M. Total book value stands at 102.85M, with working capital of -760,249.76 providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -3.35M in capital expenditures, free cash flow totaled -32.31M - equivalent to -0.08 per share.

Over the twelve months ended March 31, 2026, Excelland Robotics (Wuxi) Co. Ltd. Class H posted a gross margin of 11.24, reflecting its pricing power and cost economics. The operating margin of -38.71 and net profit margin of -40.80 provide insight into operational efficiency.