Rokae (Shandong) Robotics Group Inc. Class H

Rokae (Shandong) Robotics Group Inc. Class H's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Rokae (Shandong) Robotics Group Inc. Class H has 261.73M shares outstanding.

As of December 31, 2025, Rokae (Shandong) Robotics Group Inc. Class H maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.18, indicating conservative leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -16.17, reflecting losses generated across the asset base. Inventory turnover of 2.89 indicates how many times Rokae (Shandong) Robotics Group Inc. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Rokae (Shandong) Robotics Group Inc. Class H generated 580.65M in revenue and converted that into -199.55M in net income, yielding earnings per share of -0.76. EBITDA reached -57.83M, while operating income came in at -51.06M.

As of December 31, 2025, Rokae (Shandong) Robotics Group Inc. Class H holds 425.04M in cash and equivalents against 40.96M in total debt, resulting in a net debt position of 21.42M. Total book value stands at -1.29B, with working capital of 668.94M providing operational flexibility.

Rokae (Shandong) Robotics Group Inc. Class H produced -86.27M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -22.34M in capital expenditures, free cash flow totaled -108.61M - equivalent to -0.41 per share.

Over the twelve months ended December 31, 2025, Rokae (Shandong) Robotics Group Inc. Class H posted a gross margin of 21.88, reflecting its pricing power and cost economics. The operating margin of -8.79 and net profit margin of -34.37 provide insight into operational efficiency.