MH Robot & Automation Co. Ltd. (SHE:301199) — Stock Price
MH Robot & Automation Co. Ltd. (SHE:301199) is currently trading at CN¥18.69 CNY, up 0.81% today. Over the past 52 weeks, shares have ranged between CN¥16.50 and CN¥30.73. This page tracks MH Robot & Automation Co. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MH Robot & Automation Co. Ltd. (301199) total market value.
MH Robot & Automation Co. Ltd. (301199) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MH Robot & Automation Co. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
MH Robot & Automation Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year
MH Robot & Automation Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.16 Billion | CN¥1.09 Billion | CN¥974.88 Million | CN¥702.40 Million | CN¥811.11 Million |
| Cost of Revenue | CN¥899.92 Million | CN¥885.29 Million | CN¥829.15 Million | CN¥600.44 Million | CN¥650.41 Million |
| Gross Profit | CN¥261.39 Million | CN¥205.72 Million | CN¥145.74 Million | CN¥101.95 Million | CN¥160.70 Million |
| Research & Development | CN¥43.69 Million | CN¥47.95 Million | CN¥33.26 Million | CN¥27.30 Million | CN¥34.79 Million |
| SG&A | CN¥22.96 Million | CN¥54.53 Million | CN¥36.95 Million | CN¥32.78 Million | CN¥28.22 Million |
| Total Operating Expenses | CN¥1.01 Billion | CN¥109.07 Million | CN¥120.49 Million | CN¥81.03 Million | CN¥76.34 Million |
| Operating Income | CN¥146.82 Million | CN¥96.65 Million | CN¥25.25 Million | CN¥20.92 Million | CN¥84.36 Million |
| EBITDA | — | CN¥112.50 Million | CN¥41.97 Million | CN¥33.94 Million | CN¥98.27 Million |
| EBIT | — | CN¥96.81 Million | CN¥26.94 Million | CN¥21.55 Million | CN¥84.90 Million |
| Interest Expense | CN¥2.19K | CN¥235.16K | CN¥481.29K | CN¥664.56K | CN¥508.80K |
| Income Before Tax | CN¥130.01 Million | CN¥96.58 Million | CN¥26.46 Million | CN¥20.89 Million | CN¥84.39 Million |
| Income Tax Expense | — | CN¥10.45 Million | CN¥-1.81 Million | CN¥-605.84K | CN¥12.21 Million |
| Net Income | CN¥108.43 Million | CN¥86.13 Million | CN¥28.27 Million | CN¥21.50 Million | CN¥72.17 Million |
MH Robot & Automation Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MH Robot & Automation Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥3.10 Billion | CN¥3.05 Billion | CN¥3.29 Billion | CN¥3.05 Billion | CN¥2.79 Billion |
| Total Current Assets | CN¥2.75 Billion | CN¥2.72 Billion | CN¥2.98 Billion | CN¥2.80 Billion | CN¥2.59 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥724.30 Million | CN¥659.59 Million | CN¥337.47 Million | CN¥306.38 Million | — |
| Net Receivables | CN¥371.25 Million | CN¥642.98 Million | CN¥797.63 Million | CN¥748.84 Million | CN¥800.36 Million |
| Inventory | CN¥1.09 Billion | CN¥1.13 Billion | CN¥1.22 Billion | CN¥1.11 Billion | CN¥769.98 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥1.18 Billion | CN¥1.21 Billion | CN¥1.53 Billion | CN¥1.30 Billion | CN¥1.06 Billion |
| Total Current Liabilities | CN¥1.13 Billion | CN¥1.17 Billion | CN¥1.49 Billion | CN¥1.27 Billion | CN¥1.02 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | CN¥-201.63 Million | CN¥-234.70 Million | CN¥-273.89 Million | CN¥-637.98 Million |
| Total Stockholder Equity | CN¥1.92 Billion | CN¥1.84 Billion | CN¥1.76 Billion | CN¥1.75 Billion | CN¥1.73 Billion |
| Retained Earnings | CN¥691.80 Million | CN¥622.57 Million | CN¥555.82 Million | CN¥541.48 Million | CN¥532.52 Million |
MH Robot & Automation Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MH Robot & Automation Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥173.37 Million | CN¥169.07 Million | CN¥24.76 Million | CN¥-101.30 Million | CN¥-18.77 Million |
| Capital Expenditures | CN¥38.71 Million | CN¥40.73 Million | CN¥61.71 Million | CN¥51.89 Million | CN¥12.68 Million |
| Free Cash Flow | CN¥134.66 Million | CN¥128.35 Million | CN¥-36.95 Million | CN¥-153.19 Million | CN¥-31.45 Million |
| Investing Cash Flow | — | CN¥-346.87 Million | CN¥-78.17 Million | CN¥-340.52 Million | CN¥-12.35 Million |
| Financing Cash Flow | — | CN¥-9.42 Million | CN¥-9.33 Million | CN¥-10.67 Million | CN¥885.93 Million |
| Dividends Paid | CN¥-26.40 Million | CN¥9.33 Million | CN¥9.33 Million | CN¥10.67 Million | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥16.98 Million | CN¥16.40 Million | CN¥15.03 Million | CN¥12.57 Million | CN¥13.37 Million |
| Change in Cash | CN¥-11.64 Million | CN¥-187.22 Million | CN¥-62.75 Million | CN¥-452.48 Million | CN¥854.81 Million |
MH Robot & Automation Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track MH Robot & Automation Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.10 | — | — |
| Dec 31, 2025 | 0.05 | — | — |
| Sep 30, 2025 | 0.16 | — | — |
| Jun 30, 2025 | 0.15 | — | — |
| Mar 31, 2025 | 0.22 | — | — |
| Dec 31, 2024 | 0.10 | — | — |
| Sep 30, 2024 | 0.14 | — | — |
| Jun 30, 2024 | 0.07 | — | — |