Robotechnik Intelligent Technology Co., Ltd. Class A

Robotechnik Intelligent Technology Co., Ltd. Class A

416.60
CNY
-1.70
(-0.41%)
0.05EPS
13,487.90P/E
103.75BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A carries a market capitalization of 103.75B, placing it among publicly traded companies globally. Its enterprise value stands at 104.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.75B
Enterprise Value104.61B

Important Dates

Robotechnik Intelligent Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A has 167.61M shares outstanding.

Shares Outstanding167.61M

Valuation Ratios

As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 13,487.90. The price-to-sales ratio is 80.33, and the price-to-book ratio stands at 62.33.

PE Ratio13,487.90
PS Ratio80.33
PB Ratio62.33
P/TBV Ratio216.87

Enterprise Valuation

As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 5,512.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 80.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5,512.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 104.61B versus a market cap of 103.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales80.86
EV / EBITDA5,512.31
EV / EBIT5,512.31

Financial Position

As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.02, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.26
Debt / Equity81.02
Debt / EBITDA70.96
Interest Coverage0.50

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A posted a return on equity (ROE) of 0.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.96, useful for judging operating efficiency across full business cycles. The company generates approximately 1.86M in revenue per employee across its workforce of 696.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times Robotechnik Intelligent Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.58
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)0.34
Return on Capital Employed (ROCE)0.96
Revenue Per Employee1.86M
Employee Count696.25
Inventory Turnover2.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A recorded 10.28M in income tax expense. That works out to an effective tax rate of 55.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.55M, leaving 7.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.28M
Effective Tax Rate55.44

Stock Price Statistics

CNY

As of the close on October 23, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A's stock has gained approximately 88.52% over the past 52 weeks. The 50-day moving average sits at 536.62, while the 200-day moving average is 473.08.

52-Week Price Change88.52%
50-Day Moving Average536.62
200-Day Moving Average473.08

Income Statement

CNY

Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A generated 1.29B in revenue and converted that into 7.71M in net income, yielding earnings per share of 0.05. EBITDA reached 18.98M, while operating income came in at 142.59M.

Revenue1.29B
Gross Profit506.82M
Operating Income142.59M
Pretax Income18.55M
Net Income7.71M
EBITDA18.98M
EBIT18.98M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A holds 478.60M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 819.52M. Total book value stands at 1.66B, with working capital of 188.90M providing operational flexibility.

Cash & Cash Equivalents478.60M
Total Debt1.35B
Net Debt819.52M
Equity (Book Value)1.66B
Book Value Per Share9.93
Working Capital188.90M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-105.68M

Margins

Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A posted a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 11.02 and net profit margin of 0.60 provide insight into operational efficiency.

Gross Margin39.17
Operating Margin11.02
Pretax Margin1.43
Profit Margin0.60
EBITDA Margin1.47

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A paid dividends of 0.21 per share. The dividend payout ratio of 403.95 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.43, meaning Robotechnik Intelligent Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.21
Payout Ratio403.95
Shareholder Yield-0.43

Stock Splits

Robotechnik Intelligent Technology Co., Ltd. Class A's most recent stock split took place on June 13, 2024 with a 5:7 split ratio.

Last Split Date6/13/2024
Split Ratio5:7

Scores

As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class A has an Altman Z-Score of 28.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.79