Financials Roake (Shandong) Robotics Group Inc.

Stocks

Market Closed - Hong Kong S.E. 11:08:08 21/08/2026 +03			5-day change	1st Jan Change
67.80 ^HKD	-4.51%		+0.74%	-

07-30	Roake Robotics Group Inc. Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2026	CI
07-09	Hong Kong Stocks Decline as Tech Volatility Persists; Seven Firms See Mixed Debuts	MT

Fiscal Period: December	2025	2026	2027	2028
Net sales ¹	-	1,037	2,067	2,902
Change	-	-	99.32%	40.4%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	-	-5	217	416
Change	-	-	4,440%	91.71%
Interest Paid	-	-	-	-
Earnings before Tax (EBT) ¹	-	-5	217	416
Change	-	-	4,440%	91.71%
Net income ¹	-179.3	-5	185	354
Change	-	97.21%	3,800%	91.35%
Announcement Date	3/31/26 A	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Net Debt	-	-	-	-
Change	-	-	-	-
Announcement Date	3/31/26 A	-	-	-

Estimates

Fiscal Period: December	2026	2027	2028
CAPEX ¹	21	41	58
Change	-	95.24%	41.46%
Free Cash Flow (FCF) ¹	-	-	-
Change	-	-	-
Announcement Date	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-0.48%	10.5%	14.33%
EBT Margin (%)	-	-	-	-0.48%	10.5%	14.33%
Net margin (%)	-	-	-	-0.48%	8.95%	12.2%
FCF margin (%)	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-
Profitability
ROA	-	-	-	-0.2%	7.4%	11.9%
ROE	-	-	-	-	-	281.7%
Financial Health
Leverage (Debt/EBITDA)	-9.47x	-12.41x	-31.03x	-	-	-
Debt / Free cash flow	-	-4.38x	-10.35x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	2.03%	1.98%	2%
CAPEX / EBITDA (%)	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-1.578	-0.871	0.48
Change	-	-	-	-	44.8%	155.11%
EPS ¹	-	-	-2.2	-0.019	0.706	1.351
Change	-	-	-	99.14%	3,815.79%	91.36%
Nbr of stocks (in thousands)	-	-	-	261,726	261,726	261,726
Announcement Date	-	-	3/31/26 A	-	-	-