XSHE300757
Market cap4.83bUSD
Dec 27, Last price
227.44CNY
1D
12.59%
1Q
131.04%
IPO
765.55%
Name
RoboTechnik Intelligent Technology Co Ltd
Chart & Performance
Profile
RoboTechnik Intelligent Technology Co., LTD engages in designing, developing, manufacturing, and selling smart manufactory automated solutions in China. The company offers manufacturing execution systems; clean energy systems, such as diffusion processing automation systems, PECVD processing automation systems, tesing and sorting, and wet processing automation systems; and assembly and test lines for motor brushes, transformer coils, oil and water pumps, oil control valves, solenoids, VVT intake and exhaust systems, and central valves, as well as assembly lines for valve bodies. It also provides smart rack and storage, FPC layup, laser cutting, FPC sorting, FPC PSA, FPC multi-function testing and sorting, and product unloading machines, as well as bagged milk packaging automation systems. The company offers its solutions for clean energy, electronic and semi-conductor, and automotive, as well as food and pharmaceutical industry segments. RoboTechnik Intelligent Technology Co., LTD is based in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,571,537 74.00% | 903,198 -16.83% | 1,085,951 105.58% | |||||||
Cost of revenue | 1,368,627 | 820,264 | 1,015,626 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 202,909 | 82,933 | 70,325 | |||||||
NOPBT Margin | 12.91% | 9.18% | 6.48% | |||||||
Operating Taxes | 5,853 | 2,407 | ||||||||
Tax Rate | 2.88% | 2.90% | ||||||||
NOPAT | 197,057 | 80,526 | 70,325 | |||||||
Net income | 77,133 195.05% | 26,142 | ||||||||
Dividends | (24,260) | |||||||||
Dividend yield | 0.27% | |||||||||
Proceeds from repurchase of equity | (4,261) | (909) | ||||||||
BB yield | 0.05% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 641,397 | 493,925 | 523,584 | |||||||
Long-term debt | 20,045 | 30,039 | 60,107 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | |||||||||
Net debt | 183,121 | 86,029 | 233,808 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (27,899) | 268,963 | ||||||||
CAPEX | (8,557) | |||||||||
Cash from investing activities | 13,230 | |||||||||
Cash from financing activities | 50,114 | 340,234 | ||||||||
FCF | 101,835 | 114,076 | (57,765) | |||||||
Balance | ||||||||||
Cash | 238,808 | 232,080 | 245,889 | |||||||
Long term investments | 239,512 | 205,854 | 103,994 | |||||||
Excess cash | 399,744 | 392,774 | 295,585 | |||||||
Stockholders' equity | 358,828 | 331,447 | 312,780 | |||||||
Invested Capital | 1,282,869 | 1,055,090 | 1,129,782 | |||||||
ROIC | 16.86% | 7.37% | 7.23% | |||||||
ROCE | 12.36% | 5.98% | 4.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,279 | 110,279 | 110,279 | |||||||
Price | 81.09 54.78% | 52.39 -15.50% | 62.00 64.81% | |||||||
Market cap | 8,942,561 54.78% | 5,777,540 -15.50% | 6,837,325 74.76% | |||||||
EV | 9,123,647 | 5,863,569 | 7,071,133 | |||||||
EBITDA | 233,608 | 115,986 | 92,185 | |||||||
EV/EBITDA | 39.06 | 50.55 | 76.71 | |||||||
Interest | 13,780 | 22,376 | 18,011 | |||||||
Interest/NOPBT | 6.79% | 26.98% | 25.61% |