Financials Rokae (Shandong) Robotics Group Inc.
Stocks
3752
CNE100007RP2
Industrial Machinery & Equipment
|
Market Closed -
Hong Kong S.E.
04:08:55 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 50.55 HKD | +2.54% |
|
-5.34% | - |
Projected Income Statement: Rokae (Shandong) Robotics Group Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 1,049 | 1,988 | 2,815 |
| Change | - | - | 89.58% | 41.64% |
| EBITDA | - | - | - | - |
| Change | - | - | - | - |
| EBIT 1 | - | -36.5 | 192 | 378 |
| Change | - | - | 626.03% | 96.88% |
| Interest Paid 1 | - | -123 | -126 | -178 |
| Earnings before Tax (EBT) 1 | - | -35.5 | 193 | 379.5 |
| Change | - | - | 643.66% | 96.63% |
| Net income 1 | -179.3 | -35.3 | 177 | 348.4 |
| Change | - | 80.32% | 601.44% | 96.84% |
| Announcement Date | 3/31/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Rokae (Shandong) Robotics Group Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 3/31/26 | - | - | - |
Estimates
Cash Flow Forecast: Rokae (Shandong) Robotics Group Inc.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 240.5 | 272 | 304 |
| Change | - | 13.1% | 11.76% |
| Free Cash Flow (FCF) 1 | 26 | -848 | -1,265 |
| Change | - | -3,361.54% | -49.17% |
| Announcement Date | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Rokae (Shandong) Robotics Group Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | - | - | - |
| EBIT Margin (%) | - | -3.48% | 9.66% | 13.43% |
| EBT Margin (%) | - | -3.39% | 9.71% | 13.48% |
| Net margin (%) | - | -3.37% | 8.9% | 12.37% |
| FCF margin (%) | - | 2.48% | -42.66% | -44.93% |
| FCF / Net Income (%) | - | -73.66% | -479.14% | -363.1% |
Profitability | ||||
| ROA | - | -0.2% | 7.4% | 11.9% |
| ROE | - | - | - | 281.7% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 22.94% | 13.68% | 10.8% |
| CAPEX / EBITDA (%) | - | - | - | - |
| CAPEX / FCF (%) | - | 925% | -32.08% | -24.03% |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | -3.094 | -2.426 | -1.1 |
| Change | - | - | 21.61% | 54.65% |
| EPS 1 | -2.2 | -0.1345 | 0.673 | 1.32 |
| Change | - | 93.89% | 600.37% | 96.21% |
| Nbr of stocks (in thousands) | - | 261,726 | 261,726 | 261,726 |
| Announcement Date | 3/31/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -321x | 64.2x |
| PBR | -14x | -17.8x |
| EV / Sales | 10.8x | 5.69x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
43.24CNY
Average target price
75.12CNY
Spread / Average Target
+73.72%
Annual profits - Rate of surprise
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- Financials Rokae (Shandong) Robotics Group Inc.
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