YOLFTbeta
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MH Robot & Automation Co. Ltd.

301199 · SHE · Industrials / Specialty Industrial Machinery

18.43CNY-0.11 (-0.59%)

Price History

Full chart

Market Stats

Previous Close18.54
Open18.63
Day Range18.28 – 18.80
52-Week Range16.26 – 27.59
Volume1.82M
Market Cap3.38B
P/E (TTM)49.00
Forward P/E0.00
EPS0.37
Dividend Yield0.94%
Beta0.16
50-Day Avg17.89
200-Day Avg21.24

About

MH Robot & Automation Co., Ltd. engages in the research, development, design, manufacture, integration, sale, operation, and maintenance of intelligent equipment systems and smart IoT systems in China and internationally. The company offers intelligent welding equipment system comprising of robot system, positioning fixture, welding device, water and electricity supply device, control system, and other equipment; and intelligent coating equipment system primarily based on automobile intelligent equipment system, including pretreatment, electrophoresis, spraying, and drying system. It also provides intelligent conveying system, such as skid, plate chain, ground drag, friction, roller, single-track bicycle trolley, double-track bicycle trolley, skateboard, reverse monorail, and painting double chain conveying systems; intelligent environmental protection system, including intelligent VOCs waste gas treatment and sewage treatment equipment system; and utility power system, equipment energy supply system, and intelligent monitoring and management system. In addition, the company offers smart building, factory, energy, agriculture, and other management system, and collaborative robots. Further, it offers planning and design, architectural design, industrial design, EPC, decoration design, intelligent green energy-saving design, landscape design, and BIM design and consulting services. MH Robot & Automation Co., Ltd. was founded in 2010 and is based in Weifang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kaixu Zhang
  • Employees1.10K
  • HeadquartersNo. 1398 Shuntai Street, Weifang, China, 262200, China
  • Websitehttps://www.mhauto.cn

Leadership

  • Mr. Kaixu ZhangGM & Director · b. 1983
  • Ms. Haiyan LiuFinancial Director · b. 1985
  • Mr. Zhongqing LuDeputy GM & Secretary to the Board · b. 1974
  • Mr. Yanming ZhangDeputy General Manager · b. 1982
  • Shuhui SongAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue322.27M537.77M701.23M733.01M737.61M811.11M702.40M974.88M1.09B1.16B
Growth (%)-+66.87%+30.40%+4.53%+0.63%+9.96%-13.40%+38.79%+11.91%+6.44%
Cost of Revenue233.29M406.19M535.70M558.13M567.65M650.41M600.44M829.15M885.29M899.92M
Gross Profit88.98M131.57M165.53M174.88M169.96M160.70M101.95M145.74M205.72M261.39M
Gross Margin27.61%24.47%23.61%23.86%23.04%19.81%14.52%14.95%18.86%22.51%
Operating Expense40.43M66.03M63.98M56.52M53.73M76.34M81.03M120.49M109.07M114.57M
Operating Income48.54M65.54M101.55M118.36M116.23M84.36M20.92M25.25M96.65M146.82M
Operating Margin15.06%12.19%14.48%16.15%15.76%10.40%2.98%2.59%8.86%12.64%
EBITDA83.71M81.83M115.33M133.14M129.97M98.27M33.94M41.97M112.50M146.99M
EBITDA Margin25.97%15.22%16.45%18.16%17.62%12.12%4.83%4.31%10.31%12.66%
Net Income59.14M55.85M89.01M100.38M98.70M72.17M21.50M28.27M86.13M108.43M
Net Income Margin18.35%10.39%12.69%13.69%13.38%8.90%3.06%2.90%7.89%9.34%
R&D11.51M14.58M16.28M18.15M40.89M34.79M27.30M33.26M47.95M43.69M
R&D as % of Total Revenue3.57%2.71%2.32%2.48%5.54%4.29%3.89%3.41%4.39%3.76%
Interest Expense2.45M1.02M243.64K236.13K58.67K508.80K664.56K481.29K235.16K2.19K
Interest Expense % of Total Revenue0.76%0.19%0.03%0.03%0.01%0.06%0.09%0.05%0.02%0.00%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets808.52M1.10B1.08B1.32B1.46B2.79B3.05B3.29B3.05B3.10B
Total Liabilities478.73M611.58M502.12M645.91M680.58M1.06B1.30B1.53B1.21B1.18B
Total Equity329.79M487.68M577.76M679.08M777.78M1.73B1.75B1.76B1.84B1.92B
Cash49.16M89.04M53.50M82.54M96.25M969.79M519.98M234.70M201.67M151.12M
Total Debt56.00M-64.93M98.98M143.72M331.81M246.09M123.38M263.53K-
Net Debt6.84M-89.04M11.43M16.44M47.48M-637.98M-273.89M-234.70M-201.63M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-63.38M19.56M-8.96M26.63M9.03M-18.77M-101.30M24.76M169.07M173.37M
Investing Cash Flow-38.62M-16.20M-27.71M-8.70M-2.84M-12.35M-340.52M-78.17M-346.87M-
Financing Cash Flow80.50M26.68M-420.00K-2.60M-2.83M885.93M-10.67M-9.33M-9.42M-
Capital Expenditure48.96M16.68M28.45M9.14M4.53M12.68M51.89M61.71M40.73M38.71M
Free Cash Flow-112.34M2.89M-37.42M17.49M4.50M-31.45M-153.19M-36.95M128.35M134.66M
Dividends Paid5.82M1.02M----10.67M9.33M9.33M26.40M
FCF to OCF177.26%14.75%417.39%65.69%49.86%167.58%151.23%-149.21%75.91%77.67%
Dividend Paid to FCF-5.18%35.22%-----6.96%-25.26%7.27%19.61%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.07-0.030.070.040.040.070.000.070.010.150.070.140.100.220.150.160.050.100.06
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap3.38B
Enterprise Value2.67B
Trailing P/E49.00
Forward P/E0.00
Price / Sales3.08
Price / Book1.75
EPS0.37
Book Value10.36
Revenue (TTM)1.10B
Gross Profit (TTM)216.14M
EBITDA76.29M
Profit Margin6.31%
Operating Margin-1.75%
Return on Equity3.62%
Return on Assets1.20%
Shares Outstanding186.68M
Shares Float53.04M
Beta0.16
Dividend Yield0.94%
Dividend Rate0.17
Payout Ratio45.75%

Dividends

20261×
0.10Jun 18, 2026
20252×
0.07Nov 13, 20250.07Jun 5, 2025
20241×
0.05Jun 5, 2024
20231×
0.05Jun 19, 2023
20221×
0.06Jun 17, 2022

Stock Splits

  • Jun 5, 20251.4:1