301199.SHE MH Robot & Automation Co. Ltd.
- Market cap
- CNY 3.30B
- P/E
- 47.8x
- P/B
- 1.71x
- ROE
- 3.0%
- Dividend yield
- 0.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301199.SHE undervalued?
Graham number301199.SHE trades 90.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
MH Robot & Automation Co. Ltd. fundamental analysis
No fundamental analysis for MH Robot & Automation Co. Ltd. yet.
MH Robot & Automation Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About MH Robot & Automation Co. Ltd.
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 au…
Full company profileMH Robot & Automation Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
MH Robot & Automation Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 322M | 538M | 701M | 733M | 738M | 811M | 702M | 975M | 1.09B | 1.16B | 1.09B |
| Gross Profit | 89.0M | 132M | 166M | 175M | 170M | 161M | 102M | 146M | 206M | 261M | 207M |
| Operating Income | 48.5M | 65.5M | 102M | 118M | 116M | 84.4M | 20.9M | 25.2M | 96.6M | 147M | 69.3M |
| EBITDA | 83.7M | 81.8M | 115M | 133M | 130M | 98.3M | 33.9M | 42.0M | 112M | 147M | 69.3M |
| Net Income | 59.1M | 55.8M | 89.0M | 100M | 98.7M | 72.2M | 21.5M | 28.3M | 86.1M | 108M | 58.7M |
| EPS | 0.60 | 0.47 | 0.64 | 0.71 | 0.71 | 0.52 | 0.12 | 0.15 | 0.46 | 0.58 | 0.31 |
| Balance Sheet | |||||||||||
| Total Assets | 809M | 1.10B | 1.08B | 1.32B | 1.46B | 2.79B | 3.05B | 3.29B | 3.05B | 3.10B | 3.09B |
| Total Liabilities | 479M | 612M | 502M | 646M | 681M | 1.06B | 1.30B | 1.53B | 1.21B | 1.18B | 1.15B |
| Shareholders' Equity | 330M | 488M | 578M | 679M | 778M | 1.73B | 1.75B | 1.76B | 1.84B | 1.92B | 1.93B |
| Cash & Short-term Investments | 49.2M | 89.0M | 53.5M | 82.5M | 96.2M | 970M | 826M | 790M | 861M | 151M | 262M |
| Total Debt | 56.0M | - | 64.9M | 99.0M | 144M | 332M | 246M | 123M | 264K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -63.4M | 19.6M | -8.96M | 26.6M | 9.03M | -18.8M | -101M | 24.8M | 169M | 173M | - |
| Capital Expenditure | 49.0M | 16.7M | 28.5M | 9.14M | 4.53M | 12.7M | 51.9M | 61.7M | 40.7M | 38.7M | 2.26M |
| Free Cash Flow | -112M | 2.89M | -37.4M | 17.5M | 4.50M | -31.5M | -153M | -36.9M | 128M | 135M | -16.9M |
| Ratios | |||||||||||
| ROE | 17.9% | 11.5% | 15.4% | 14.8% | 12.7% | 4.2% | 1.2% | 1.6% | 4.7% | 5.6% | 3.0% |
| ROA | 7.3% | 5.1% | 8.2% | 7.6% | 6.8% | 2.6% | 0.7% | 0.9% | 2.8% | 3.5% | 1.9% |
| Net Profit Margin | 18.4% | 10.4% | 12.7% | 13.7% | 13.4% | 8.9% | 3.1% | 2.9% | 7.9% | 9.3% | 5.4% |
| Debt to Equity | 0.17x | - | 0.11x | 0.15x | 0.18x | 0.19x | 0.14x | 0.07x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
MH Robot & Automation Co. Ltd. dividends
- Dividend yield
- 0.80%
- Forward dividend
- 0.17 CNY
- Payout ratio
- 24.3%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.4M | 0.14 | 24.3% |
| 2024 | CNY 9.33M | 0.05 | 10.8% |
| 2023 | CNY 9.33M | 0.05 | 33.0% |
| 2022 | CNY 10.7M | 0.06 | 49.6% |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | 1.02M | 0.01 | 1.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 5, 2025.
Who owns MH Robot & Automation Co. Ltd.
- Insiders 72.12%
- Institutions 0.06%
- Public & others 27.82%
- Shares outstanding 187M
- Free float 51.4M
MH Robot & Automation Co. Ltd. company profile
- Company name
- MH Robot & Automation Co. Ltd.
- Ticker
- 301199.SHE
- ISIN
- CNE100005543
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,085
- Fiscal year end
- December
- Address
- No. 1398 Shuntai Street, Weifang, China, 262200
- Phone
- 86 53 6601 5555
- Website
- mhauto.cn
About MH Robot & Automation Co. Ltd.
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.
MH Robot & Automation Co. Ltd. management
5- Mr. Kaixu ZhangGM & Director · born 1983
- Ms. Haiyan LiuFinancial Director · born 1985
- Mr. Zhongqing LuDeputy GM & Secretary to the Board · born 1974
- Mr. Yanming ZhangDeputy General Manager · born 1982
- Shuhui SongAccounting Supervisor