Financials Rokae (Shandong) Robotics Group Inc.
Stocks
3752
CNE100007RP2
Industrial Machinery & Equipment
|
Market Closed -
Hong Kong S.E.
16:08:08 30/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 48.48 HKD | +2.76% |
|
-0.45% | - |
| 10-13 | Rokae Proposes Corporate Identity Change; Shares Fall 4% | MT |
| 09-29 | Rokae Reaches Production Milestone of 10,000 Humanoid Arms | MT |
Projected Income Statement: Rokae (Shandong) Robotics Group Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 1,029 | 1,904 | 2,758 |
| Change | - | - | 85.11% | 44.85% |
| EBITDA | - | - | - | - |
| Change | - | - | - | - |
| EBIT 1 | - | -62.67 | 192 | 378 |
| Change | - | - | 406.38% | 96.88% |
| Interest Paid 1 | - | -123 | -126 | -178 |
| Earnings before Tax (EBT) 1 | - | -100.3 | 193 | 379.5 |
| Change | - | - | 292.36% | 96.63% |
| Net income 1 | -179.3 | -100.9 | 177 | 348.4 |
| Change | - | 43.75% | 275.47% | 96.84% |
| Announcement Date | 31/3/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Rokae (Shandong) Robotics Group Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 31/3/26 | - | - | - |
Estimates
Cash Flow Forecast: Rokae (Shandong) Robotics Group Inc.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 240.5 | 272 | 304 |
| Change | - | 13.1% | 11.76% |
| Free Cash Flow (FCF) 1 | 26 | -848 | -1,265 |
| Change | - | -3,361.54% | -49.17% |
| Announcement Date | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Rokae (Shandong) Robotics Group Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | - | - | - |
| EBIT Margin (%) | - | -6.09% | 10.08% | 13.7% |
| EBT Margin (%) | - | -9.75% | 10.14% | 13.76% |
| Net margin (%) | - | -9.8% | 9.29% | 12.63% |
| FCF margin (%) | - | 2.53% | -44.53% | -45.86% |
| FCF / Net Income (%) | - | -25.78% | -479.14% | -363.1% |
Profitability | ||||
| ROA | - | -7.85% | -2.3% | 2% |
| ROE | - | -23.6% | -20.3% | 133.8% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 23.38% | 14.28% | 11.02% |
| CAPEX / EBITDA (%) | - | - | - | - |
| CAPEX / FCF (%) | - | 925% | -32.08% | -24.03% |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | - | 1 | 2 | 3 |
| Change | - | - | 100% | 50% |
| Book Value Per Share 1 | - | -3.094 | -2.426 | 0.8333 |
| Change | - | - | 21.61% | 134.36% |
| EPS 1 | -2.2 | -0.383 | 0.673 | 1.32 |
| Change | - | 82.59% | 275.72% | 96.21% |
| Nbr of stocks (in thousands) | - | 265,181 | 265,181 | 265,181 |
| Announcement Date | 31/3/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -105x | 59.5x |
| PBR | -13x | -16.5x |
| EV / Sales | 10.3x | 5.58x |
| Yield | 2.5% | 4.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
40.07CNY
Average target price
75.95CNY
Spread / Average Target
+89.53%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 3752 Stock
- Financials Rokae (Shandong) Robotics Group Inc.
Select your edition
All financial news and data tailored to specific country editions
