RoboTechnik Intelligent Technology Co Ltd

RoboTechnik Intelligent Technology Co Ltd

300757 · SHE · Industrials / Specialty Industrial Machinery

276.50CNY-29.50 (-9.64%)

Price History

Full chart

Market Stats

Previous Close306.00
Open310.00
Day Range275.00 – 311.54
52-Week Range189.21 – 714.00
Volume10.04M
Market Cap95.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta1.49
50-Day Avg527.69
200-Day Avg468.61

About

RoboTechnik Intelligent Technology Co., Ltd. manufactures automation equipment for photovoltaic, semiconductor, silicon photonics, and precision electronics manufacturing. The company operates through two segments: PV and SiPh Equipment with Related Services, and SiPh Assembly and Testing Equipment with Related Services. The company's PV and SiPh Equipment with Related Services segment manufactures automation equipment for photovoltaic cell production, including production systems for PERC cells, TOPCon cells, and HJT cells. This segment also produces texturing-line loading systems, diffusion automation equipment, color-difference sorting machines, silicon wafer sorters, and data analytics tools. It also manufactures PV cell production lines, as well as single-wafer cleaning and etching systems and single-wafer coating systems. Additionally, the company manufactures automation equipment for precision electronics applications, including sensor manufacturing systems. The company's SiPh Assembly and Testing Equipment with Related Services segment manufactures assembly and testing equipment for silicon photonics and optoelectronics manufacturing, and components for high-precision positioning of micro-components. The company also develops proprietary machine vision platforms under the Robo Vision and Robo DeepVision brands, PCM motion control software, and ficonEDGE software. Additionally, it provides factory solutions covering solar silicon wafer and solar cell intelligent factory design, factory software systems, equipment upgrades, spare parts sales, design planning, and simulation services. RoboTechnik Intelligent Technology Co., Ltd. was formerly known as Suzhou Robotechnik Automation Equipment Co., Ltd. and changed its name to RoboTechnik Intelligent Technology Co., Ltd. in September 2016. RoboTechnik Intelligent Technology Co., Ltd. was incorporated in 2011 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Weibin Li
  • Employees737
  • HeadquartersNo. 3 Ganglang Road, Suzhou, China, 215122, China
  • Websitehttps://www.robo-technik.com

Leadership

  • Mr. Weibin LiVP & Operation Director · b. 1972

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.56M117.59M297.02M428.86M658.58M981.03M528.25M1.09B903.20M1.57B1.11B949.81M
Growth (%)-+501.16%+152.59%+44.39%+53.57%+48.96%-46.15%+105.58%-16.83%+74.00%-29.60%-14.14%
Cost of Revenue13.84M74.87M185.25M254.04M477.76M759.32M502.34M993.09M740.04M1.25B839.25M621.94M
Gross Profit5.72M42.72M111.78M174.82M180.82M221.71M25.91M92.86M163.16M325.70M267.04M327.87M
Gross Margin29.25%36.33%37.63%40.76%27.46%22.60%4.90%8.55%18.06%20.72%24.14%34.52%
Operating Expense10.99M20.26M55.26M72.52M69.27M104.92M108.67M147.69M136.82M242.45M205.62M304.02M
Operating Income-5.27M22.46M56.51M102.30M111.55M116.79M-82.77M-54.83M26.33M83.25M61.42M23.85M
Operating Margin-26.95%19.10%19.03%23.85%16.94%11.90%-15.67%-5.05%2.92%5.30%5.55%2.51%
EBITDA-4.52M24.05M57.51M103.27M105.36M118.79M-87.35M-20.21M70.18M120.98M98.68M19.96M
EBITDA Margin-23.10%20.45%19.36%24.08%16.00%12.11%-16.54%-1.86%7.77%7.70%8.92%2.10%
Net Income-5.16M21.40M47.50M86.92M95.33M99.88M-67.27M-46.88M26.14M77.13M63.89M-66.44M
Net Income Margin-26.36%18.20%15.99%20.27%14.47%10.18%-12.73%-4.32%2.89%4.91%5.77%-7.00%
R&D3.54M3.94M15.10M22.73M27.14M36.19M55.62M50.94M59.45M85.83M84.36M106.27M
R&D as % of Total Revenue18.11%3.35%5.08%5.30%4.12%3.69%10.53%4.69%6.58%5.46%7.63%11.19%
Interest Expense-1.00M704.90K1.57M2.69M4.46M9.65M18.49M22.38M13.78M24.54M36.38M
Interest Expense % of Total Revenue-0.85%0.24%0.37%0.41%0.45%1.83%1.70%2.48%0.88%2.22%3.83%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.09M165.50M431.65M707.42M874.36M1.39B1.73B2.01B2.18B2.57B2.37B3.64B
Total Liabilities64.34M128.50M297.43M487.27M558.94M606.63M1.04B1.16B1.31B1.59B1.36B1.97B
Total Equity10.76M37.00M133.12M220.15M315.49M782.50M695.13M845.71M871.62M982.30M1.01B1.67B
Cash5.20M2.36M54.07M69.79M87.16M337.74M116.60M165.89M212.08M238.81M300.12M284.43M
Total Debt6.50M25.00M10.00M20.00M65.09M153.80M332.95M563.17M523.92M661.43M962.30M-
Net Debt1.30M22.64M-44.07M-49.79M-22.07M-183.94M216.35M397.28M311.84M422.62M662.18M936.89M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.46M-1.85M32.37M39.37M-9.10M-77.45M-104.84M-178.13M268.96M-27.90M-317.16M207.80M
Investing Cash Flow-875.26K-4.22M-27.35M-39.23M-22.07M-312.07M-100.32M-148.10M-3.55M13.23M-54.86M-
Financing Cash Flow6.54M3.44M37.48M6.05M32.00M425.35M189.10M340.23M-178.31M50.11M453.76M-
Capital Expenditure1.29M4.22M7.54M33.56M22.10M118.81M80.10M108.71M24.60M8.56M25.02M43.11M
Free Cash Flow-8.74M-6.07M24.83M5.82M-31.20M-196.26M-184.95M-286.83M244.37M-36.46M-342.18M164.69M
Dividends Paid211.25K443.42K600.00K920.09K1.61M24.13M29.27M19.17M22.06M24.26M49.59M42.26M
FCF to OCF117.23%327.86%76.71%14.78%343.02%253.40%176.40%161.03%90.85%130.67%107.89%79.25%
Dividend Paid to FCF-2.42%-7.31%2.42%15.81%-5.17%-12.30%-15.83%-6.68%9.03%-66.55%-14.49%25.66%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 23, 2024May 14, 2024Aug 17, 2024Oct 27, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 28, 2026Aug 25, 2026
EPS Estimate----------------------------0.170.11
EPS Actual0.040.170.190.29-0.09-0.010.14-0.500.120.120.09-0.610.02-0.190.180.160.030.070.110.410.050.310.11-0.05-0.17-0.04-0.250.05-0.230.27
Surprise-----------------------------235.29%145.45%
Timing-------------------After-hoursAfter-hoursPre-marketPre-market-Pre-market---After-hoursPre-market

Key Statistics & Ratios

Market Cap95.75B
Enterprise Value101.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales73.11
Price / Book60.21
EPS-0.16
Book Value9.93
Revenue (TTM)1.31B
Gross Profit (TTM)505.47M
EBITDA70.55M
Profit Margin-2.03%
Operating Margin14.79%
Return on Equity-1.58%
Return on Assets0.23%
Shares Outstanding167.61M
Shares Float108.85M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio116.50%

Dividends

20251×
0.04Aug 27, 2025
20242×
0.05Sep 12, 20240.13Jun 13, 2024
20231×
0.07Jun 8, 2023
20201×
0.14Jun 19, 2020
20191×
0.14Jun 19, 2019

Stock Splits

  • Jun 13, 20241.4:1
  • Jun 19, 20191.3:1