Income Statement MH Robot & Automation Co., Ltd.

Stocks

301199

CNE100005543

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 2026-09-30			5-day change	1st Jan Change
18.13 ^CNY	-0.77%		-0.33%	-22.26%

08-27	MH Robot & Automation Co., Ltd. authorizes a Buyback Plan.	CI
08-27	MH Robot & Automation Co., Ltd. announces an Equity Buyback for CNY 90 million worth of its shares.	CI

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Published financial data: MH ROBOT & AUTOMATION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	802M	694M	967M	1.09B	1.16B
Other Revenues, Total	8.77M	7.93M	7.47M	1.1M	544K
Total Revenues	811M	702M	975M	1.09B	1.16B
Cost of Goods Sold, Total	650M	600M	823M	885M	930M
Gross Profit	161M	102M	151M	206M	231M
Selling General & Admin Expenses, Total	51.75M	55.64M	60.19M	79.72M	73.04M
Provision for Bad Debts	22.45M	34.24M	52.34M	-1.91M	1.86M
R&D Expenses	25.4M	27.27M	33.2M	47.95M	43.69M
Other Operating Expenses	5.38M	5.98M	-7.83M	5.77M	3.84M
Other Operating Expenses, Total	105M	123M	138M	132M	122M
Operating Income	55.73M	-21.19M	13.52M	74.19M	108M
Interest Expense, Total	-	-	-	-2.54K	-2.19K
Interest And Investment Income	2.22M	23.38M	11.64M	9.84M	11.74M
Net Interest Expenses	2.22M	23.38M	11.64M	9.84M	11.73M
Currency Exchange Gains (Loss)	-	-	-	-	45.54K
Other Non Operating Income (Expenses)	-2.07M	124K	-528K	495K	-817K
EBT, Excl. Unusual Items	55.88M	2.32M	24.63M	84.53M	119M
Gain (Loss) On Sale Of Investments	-	381K	2.24M	5.97M	4.93M
Gain (Loss) On Sale Of Assets	177K	235K	-1.38M	30.52K	-188K
Asset Writedown	-	-	-	-	-78.72K
Legal Settlements	-	-	-	-	-
Other Unusual Items	28.33M	17.96M	970K	6.05M	5.92M
EBT, Incl. Unusual Items	84.39M	20.89M	26.46M	96.58M	130M
Income Tax Expense	12.21M	-606K	-1.81M	10.45M	21.58M
Earnings From Continuing Operations	72.17M	21.5M	28.27M	86.13M	108M
Net Income to Company	72.17M	21.5M	28.27M	86.13M	108M
Net Income - (IS)	72.17M	21.5M	28.27M	86.13M	108M
Net Income to Common Incl Extra Items	72.17M	21.5M	28.27M	86.13M	108M
Net Income to Common Excl. Extra Items	72.17M	21.5M	28.27M	86.13M	108M
Per Share Items
Net EPS - Basic	0.52	0.12	0.15	0.46	0.58
Basic EPS - Continuing Operations	0.52	0.12	0.15	0.46	0.58
Basic Weighted Average Shares Outstanding	140M	187M	187M	187M	187M
Net EPS - Diluted	0.52	0.12	0.15	0.46	0.58
Diluted EPS - Continuing Operations	0.52	0.12	0.15	0.46	0.58
Diluted Weighted Average Shares Outstanding	140M	187M	187M	187M	187M
Normalized Basic EPS	0.25	0.01	0.08	0.28	0.4
Normalized Diluted EPS	0.25	0.01	0.08	0.28	0.4
Dividend Per Share	0.06	0.05	0.05	0.07	0.17
Payout Ratio	-	49.62	33.02	10.84	24.35
Supplemental Items
EBITDA	68.4M	-9.35M	27.89M	89.88M	125M
EBITA	57.15M	-19.76M	14.94M	75.61M	110M
EBIT	55.73M	-21.19M	13.52M	74.19M	108M
EBITDAR	70.35M	-8.05M	29.2M	91.18M	127M
Total Revenues (As Reported)	811M	702M	975M	1.09B	1.16B
Effective Tax Rate - (Ratio)	14.47	-2.9	-6.82	10.82	16.6
Total Current Taxes	16.36M	4.95M	143K	12.12M	20.64M
Total Deferred Taxes	-4.15M	-5.56M	-1.95M	-1.67M	942K
Normalized Net Income	34.92M	1.45M	15.39M	52.83M	74.64M
Interest on Long-Term Debt	-	-	-	-	2.19K
Supplemental Operating Expense Items
Advertising Expense	1.94M	908K	998K	1.17M	-
Selling and Marketing Expenses	23.14M	22.86M	23.24M	25.19M	22.82M
General and Administrative Expenses	27.96M	32.78M	36.95M	54.53M	50.22M
Research And Development Expense From Footnotes	34.79M	31.18M	33.26M	48M	43.74M
Net Rental Expense, Total	1.95M	1.31M	1.31M	1.31M	1.99M
Maintenance & Repair Expenses, Total	364K	285K	427K	604K	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	970M	520M	235M	202M	151M
Short Term Investments	-	-	218M	15M	120M
Trading Asset Securities, Total	-	306M	337M	660M	724M
Total Cash And Short Term Investments	970M	826M	790M	876M	995M
Accounts Receivable, Total	781M	735M	780M	635M	561M
Other Receivables	19.18M	14.29M	18M	8.41M	18.48M
Total Receivables	800M	749M	798M	643M	580M
Inventory	770M	1.11B	1.22B	1.13B	1.09B
Prepaid Expenses	452K	-	-	617K	500K
Other Current Assets, Total	51.27M	112M	175M	69.49M	84.21M
Total Current Assets	2.59B	2.8B	2.98B	2.72B	2.75B
Gross Property Plant And Equipment	189M	232M	292M	323M	349M
Accumulated Depreciation	-61.96M	-62.49M	-72.19M	-82.19M	-91.74M
Net Property Plant And Equipment	127M	170M	220M	241M	257M
Other Intangibles, Total	60.33M	58.66M	57.09M	55.33M	53.64M
Deferred Tax Assets Long-Term	14.74M	21.12M	25.39M	28.3M	30.04M
Deferred Charges Long-Term	281K	1.04M	3.02M	5.38M	6.42M
Other Long-Term Assets, Total	307K	750K	1.27M	3.55M	6.14M
Total Assets	2.79B	3.05B	3.29B	3.05B	3.1B
Liabilities
Accounts Payable, Total	587M	580M	364M	277M	238M
Accrued Expenses, Total	8.07M	11.29M	14.93M	31.35M	35.78M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	219K	-
Current Income Taxes Payable	6.44M	3.64M	586	3.12M	11.56M
Unearned Revenue Current, Total	400M	652M	1.09B	852M	843M
Other Current Liabilities	14.12M	17.69M	17.16M	10.24M	6.51M
Total Current Liabilities	1.02B	1.27B	1.49B	1.17B	1.13B
Long-Term Leases	-	-	-	44.83K	-
Unearned Revenue Non Current	38.45M	31.75M	26.79M	22.14M	22.74M
Deferred Tax Liability Non Current	6.98M	7.81M	10.12M	11.37M	14.05M
Other Non Current Liabilities	-	-	-	4.4M	9.49M
Total Liabilities	1.06B	1.3B	1.53B	1.21B	1.18B
Common Stock, Total	133M	133M	133M	133M	187M
Additional Paid In Capital	1.01B	1.01B	1.01B	1.01B	956M
Retained Earnings	588M	598M	617M	694M	776M
Comprehensive Income and Other	3.57M	4.49M	2.41M	2.84M	4.23M
Total Common Equity	1.73B	1.75B	1.76B	1.84B	1.92B
Total Equity	1.73B	1.75B	1.76B	1.84B	1.92B
Total Liabilities And Equity	2.79B	3.05B	3.29B	3.05B	3.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	187M	187M	187M	187M	187M
ECS Total Common Shares Outstanding	187M	187M	187M	187M	187M
Book Value / Share	9.29	9.35	9.44	9.86	10.3
Tangible Book Value	1.67B	1.69B	1.71B	1.78B	1.87B
Tangible Book Value Per Share	8.97	9.04	9.14	9.56	10.01
Total Debt	0	0	0	264K	0
Net Debt	-970M	-826M	-790M	-876M	-995M
Debt Equivalent Oper. Leases	15.59M	10.45M	10.45M	10.45M	15.93M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.19M	19.36M	22.02M	16.77M	15.8M
Inventories - Work In Process, Total	763M	1.11B	1.21B	1.13B	1.12B
Inventories - Finished Goods, Total	165K	106K	153K	84.6K	83.68K
Buildings, Total	109M	134M	186M	223M	253M
Machinery, Total	79.19M	72.26M	86.01M	88.1M	94.56M
Full Time Employees	1.02K	1.13K	1.09K	1.07K	1.08K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	44.42M	76.81M	93.86M	90.36M	85.53M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	72.17M	21.5M	28.27M	86.13M	108M
Depreciation & Amortization - CF	11.25M	10.41M	12.95M	14.34M	15.01M
Amortization of Goodwill and Intangible Assets - (CF)	1.42M	1.43M	1.42M	1.41M	1.41M
Depreciation & Amortization, Total	12.67M	11.83M	14.37M	15.75M	16.42M
Amortization of Deferred Charges, Total - (CF)	836K	733K	1.32M	1.69M	1.82M
(Gain) Loss From Sale Of Asset	-177K	-235K	1.38M	-30.52K	188K
(Gain) Loss on Sale of Investments - (CF)	-	-17.44M	-10.16M	-13.83M	-15.65M
Asset Writedown & Restructuring Costs	4.75M	15.06M	462	1.71K	78.72K
Provision and Write-off of Bad Debts	21.72M	32.4M	52.34M	-1.91M	1.87M
Other Operating Activities, Total	1.57M	-789K	14.91M	14.85M	31.32M
Change In Accounts Receivable	-173M	-44.27M	-183M	254M	49.65M
Change In Inventories	-320M	-356M	-104M	75.06M	6.95M
Change In Accounts Payable	364M	241M	211M	-261M	-28.64M
Change In Deferred Taxes	-4.15M	-5.56M	-1.95M	-1.67M	942K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-18.77M	-101M	24.76M	169M	173M
Capital Expenditure	-12.68M	-51.89M	-61.71M	-40.73M	-38.71M
Sale of Property, Plant, and Equipment	329K	83.68K	908K	358K	154K
Investment in Marketable and Equity Securities, Total	-	-306M	-31.01M	-321M	-134M
Other Investing Activities, Total	-	17.28M	13.64M	14.48M	14M
Cash from Investing	-12.35M	-341M	-78.17M	-347M	-159M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-82.12K	-
Total Debt Repaid	-	-	-	-82.12K	-
Issuance of Common Stock	976M	-	-	-	-
Common Dividends Paid	-	-10.67M	-9.33M	-9.33M	-26.4M
Common & Preferred Stock Dividends Paid	-	-10.67M	-9.33M	-9.33M	-26.4M
Other Financing Activities, Total	-90.26M	-	-	-	-
Cash from Financing	886M	-10.67M	-9.33M	-9.42M	-26.4M
Net Change in Cash	855M	-452M	-62.75M	-187M	-11.64M
Supplemental Items
Cash Income Tax Paid (Refund)	50.98M	32.94M	55.07M	63.5M	47.69M
Levered Free Cash Flow	-55.21M	-154M	-32.8M	57.71M	94.87M
Unlevered Free Cash Flow	-55.21M	-154M	-32.8M	57.71M	94.87M
Change In Net Working Capital	90.86M	101M	-4.77M	-34.63M	-47.56M
Net Debt Issued / Repaid	-	-	-	-82.12K	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	1.64	-0.45	0.27	1.46	2.2
Return on Total Capital	2.77	-0.76	0.48	2.57	3.6
Return On Equity %	5.75	1.24	1.61	4.78	5.76
Return on Common Equity	5.75	1.24	1.61	4.78	5.76
Margin Analysis
Gross Profit Margin %	19.81	14.52	15.53	18.86	19.88
SG&A Margin	6.38	7.92	6.17	7.31	6.29
EBITDA Margin %	8.43	-1.33	2.86	8.24	10.75
EBITA Margin %	7.05	-2.81	1.53	6.93	9.46
EBIT Margin %	6.87	-3.02	1.39	6.8	9.34
Income From Continuing Operations Margin %	8.9	3.06	2.9	7.89	9.34
Net Income Margin %	8.9	3.06	2.9	7.89	9.34
Net Avail. For Common Margin %	8.9	3.06	2.9	7.89	9.34
Normalized Net Income Margin	4.31	0.21	1.58	4.84	6.43
Levered Free Cash Flow Margin	-6.81	-21.87	-3.36	5.29	8.17
Unlevered Free Cash Flow Margin	-6.81	-21.87	-3.36	5.29	8.17
Asset Turnover
Asset Turnover	0.38	0.24	0.31	0.34	0.38
Fixed Assets Turnover	6.44	4.73	5.01	4.74	4.66
Receivables Turnover (Average Receivables)	1.12	0.92	1.28	1.54	1.94
Inventory Turnover (Average Inventory)	1.06	0.64	0.71	0.75	0.84
Short Term Liquidity
Current Ratio	2.55	2.21	2	2.32	2.42
Quick Ratio	1.74	1.24	1.07	1.29	1.39
Operating Cash Flow to Current Liabilities	-0.02	-0.08	0.02	0.14	0.15
Days Sales Outstanding (Average Receivables)	325.8	398.32	285.65	237.45	188.05
Days Outstanding Inventory (Average Inventory)	343.26	572.17	516.78	485.29	435.32
Average Days Payable Outstanding	171.44	225.91	185.23	147.53	105.22
Cash Conversion Cycle (Average Days)	497.62	744.59	617.2	575.21	518.14
Long Term Solvency
Total Debt/Equity	-	-	-	0.01	-
Total Debt / Total Capital	-	-	-	0.01	-
LT Debt/Equity	-	-	-	0	-
Long-Term Debt / Total Capital	-	-	-	0	-
Total Liabilities / Total Assets	37.96	42.77	46.41	39.7	38.05
EBIT / Interest Expense	-	-	-	29.2K	49.59K
EBITDA / Interest Expense	-	-	-	35.4K	57.1K
(EBITDA - Capex) / Interest Expense	-	-	-	19.37K	39.4K
Total Debt / EBITDA	-	-	-	0	-
Net Debt / EBITDA	-14.18	88.35	-28.33	-9.74	-7.97
Total Debt / (EBITDA - Capex)	-	-	-	0.01	-
Net Debt / (EBITDA - Capex)	-17.41	13.49	23.37	-17.8	-11.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.96	-13.4	38.79	11.91	6.44
Gross Profit, 1 Yr. Growth %	-5.45	-36.56	48.52	41.16	11.91
EBITDA, 1 Yr. Growth %	-36.53	-113.54	203.56	419.39	37.95
EBITA, 1 Yr. Growth %	-40.98	-134.16	-1.33K	1.64K	44.08
EBIT, 1 Yr. Growth %	-40.93	-138.02	-522.55	3.17K	46.18
Earnings From Cont. Operations, 1 Yr. Growth %	-26.87	-70.22	31.5	204.72	25.88
Net Income, 1 Yr. Growth %	-26.87	-70.22	31.5	204.72	25.88
Normalized Net Income, 1 Yr. Growth %	-41.56	-95.85	21.3	531.58	41.28
Diluted EPS Before Extra, 1 Yr. Growth %	-26.88	-77.67	31.54	204.76	25.88
Accounts Receivable, 1 Yr. Growth %	19.97	-5.97	6.14	-18.61	-11.52
Inventory, 1 Yr. Growth %	69.84	44.49	9.6	-7.45	-3.32
Net Property, Plant and Equip., 1 Yr. Growth %	2.39	33.23	29.44	9.67	6.77
Total Assets, 1 Yr. Growth %	91.65	9.15	7.82	-7.23	1.74
Tangible Book Value, 1 Yr. Growth %	133.8	0.8	1.09	4.63	4.77
Common Equity, 1 Yr. Growth %	122.93	0.68	0.97	4.38	4.53
Cash From Operations, 1 Yr. Growth %	-307.77	439.7	-124.44	582.82	2.54
Capital Expenditures, 1 Yr. Growth %	180	309.11	18.92	-34	-4.94
Levered Free Cash Flow, 1 Yr. Growth %	125.24	178.25	-76.97	-244.91	64.38
Unlevered Free Cash Flow, 1 Yr. Growth %	125.58	178.25	-76.97	-244.91	64.38
Dividend Per Share, 1 Yr. Growth %	-	-12.43	0	42.8	138.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.19	-2.42	9.63	24.63	9.14
Gross Profit, 2 Yr. CAGR %	-4.14	-22.55	-2.93	42.05	25.87
EBITDA, 2 Yr. CAGR %	-21.69	-70.54	-36.47	212.77	168.64
EBITA, 2 Yr. CAGR %	-24.53	-54.82	-49.19	687.84	402.52
EBIT, 2 Yr. CAGR %	-24.59	-52.61	-50.75	381.6	590.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.21	-53.33	-37.42	100.17	95.85
Net Income, 2 Yr. CAGR %	-15.21	-53.33	-37.42	100.17	95.85
Normalized Net Income, 2 Yr. CAGR %	-24.48	-84.44	-33.61	104.03	198.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.05	-59.59	-45.81	100.22	95.86
Accounts Receivable, 2 Yr. CAGR %	44.1	6.21	-0.1	-7.05	-15.14
Inventory, 2 Yr. CAGR %	12.37	56.65	25.84	0.71	-5.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.47	16.79	31.32	19.14	8.21
Total Assets, 2 Yr. CAGR %	45.24	44.63	8.48	0.01	-2.85
Tangible Book Value, 2 Yr. CAGR %	65	53.52	0.95	2.85	4.7
Common Equity, 2 Yr. CAGR %	59.79	49.81	0.82	2.66	4.46
Cash From Operations, 2 Yr. CAGR %	-16.05	234.86	14.86	29.19	164.61
Capital Expenditures, 2 Yr. CAGR %	17.81	238.46	120.57	-11.41	-20.79
Levered Free Cash Flow, 2 Yr. CAGR %	2.07K	150.35	-22.93	-36.33	54.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.34K	150.53	-22.93	-36.33	54.34
Dividend Per Share, 2 Yr. CAGR %	-	-	-6.42	19.5	84.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.97	-1.41	9.74	10.39	18.25
Gross Profit, 3 Yr. CAGR %	-0.98	-16.46	-3.78	8.58	31.32
EBITDA, 3 Yr. CAGR %	-11.09	-56.23	-36.27	9.16	138.65
EBITA, 3 Yr. CAGR %	-13.08	-41.82	-46.37	9.33	348.46
EBIT, 3 Yr. CAGR %	-13.14	-39.98	-47.68	10.01	223.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.75	-40.17	-34.08	6.07	71.5
Net Income, 3 Yr. CAGR %	-6.75	-40.17	-34.08	6.07	71.5
Normalized Net Income, 3 Yr. CAGR %	-13.22	-71.3	-36.37	14.79	80.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.75	-45.58	-40.12	-3.63	71.52
Accounts Receivable, 3 Yr. CAGR %	44.32	24.99	6.19	-6.69	-8.57
Inventory, 3 Yr. CAGR %	13.68	22.19	39.06	13.59	-0.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.72	8.95	20.86	23.66	14.87
Total Assets, 3 Yr. CAGR %	37.3	32.05	31.14	2.97	0.59
Tangible Book Value, 3 Yr. CAGR %	48.24	40.01	33.56	2.16	3.48
Common Equity, 3 Yr. CAGR %	44.24	36.99	31.35	1.99	3.28
Cash From Operations, 3 Yr. CAGR %	27.93	56.09	39.95	108.07	19.62
Capital Expenditures, 3 Yr. CAGR %	-23.61	78.4	138.83	47.53	-9.3
Levered Free Cash Flow, 3 Yr. CAGR %	0.48	994.32	10.19	1.49	-12.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.58	734.02	10.25	1.49	-12.66
Dividend Per Share, 3 Yr. CAGR %	-	-	-	7.73	50.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.27	5.49	6.81	8.28	9.5
Gross Profit, 5 Yr. CAGR %	12.55	-4.97	-1.77	3.3	6.32
EBITDA, 5 Yr. CAGR %	9.72	-31	-22.12	-4.22	2.99
EBITA, 5 Yr. CAGR %	11.56	-16.67	-29.71	-5.5	2.56
EBIT, 5 Yr. CAGR %	11.96	-14.94	-30.78	-5.42	2.83
Earnings From Cont. Operations, 5 Yr. CAGR %	4.06	-17.38	-20.5	-3.02	1.9
Net Income, 5 Yr. CAGR %	4.06	-17.38	-20.5	-3.02	1.9
Normalized Net Income, 5 Yr. CAGR %	13.51	-45.38	-22.04	-2.91	4.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.99	-24.57	-24.95	-8.37	-3.8
Accounts Receivable, 5 Yr. CAGR %	56.08	33.91	24.57	11.02	-2.92
Inventory, 5 Yr. CAGR %	11.23	12.72	18.4	13.1	19.2
Net Property, Plant and Equip., 5 Yr. CAGR %	0.58	7.55	10.36	12.92	15.63
Total Assets, 5 Yr. CAGR %	28.16	22.65	24.95	18.16	16.31
Tangible Book Value, 5 Yr. CAGR %	42.78	30.77	27.12	23.76	21.17
Common Equity, 5 Yr. CAGR %	39.37	29.05	24.99	22.06	19.85
Cash From Operations, 5 Yr. CAGR %	-21.6	38.94	22.53	44.72	80.56
Capital Expenditures, 5 Yr. CAGR %	-23.67	25.49	16.75	34.83	53.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	22.19	-9.63	245.5	31.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	22.47	-9.58	193.54	31.12