Company Valuation: Rokae (Shandong) Robotics Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2026 2027 2028
Market Cap 1 10,627 - -
Change - - -
Enterprise Value (EV) 10,627 10,627 10,627
Change - 0% 0%
P/E -105x 59.5x 30.3x
PBR -13x -16.5x 48.1x
PEG 1.3x -0x 0.3x
Capitalization / Revenue 10.3x 5.58x 3.85x
EV / Revenue 10.3x 5.58x 3.85x
EV / EBITDA - - -
EV / EBIT -170x 55.3x 28.1x
EV / FCF 409x -12.5x -8.4x
FCF Yield 0.24% -7.98% -11.9%
Dividend per Share 2 1 2 3
Rate of return 2.5% 4.99% 7.49%
EPS 2 -0.383 0.673 1.32
Distribution rate -261% 297% 227%
Net sales 1 1,029 1,904 2,758
EBITDA - - -
EBIT 1 -62.67 192 378
Net income 1 -100.9 177 348.4
Net Debt - - -
Reference price 2 40.07 40.07 40.07
Nbr of stocks (in thousands) 265,181 - -
Announcement Date - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-104.63x - - - 1.59B
29.99x5.34x19.48x0.87% 117B
31.15x4.88x18.61x1.72% 89.42B
29.51x3.37x19.46x0.7% 64.62B
41.3x6.46x28.45x1.86% 60.29B
38.64x7.83x22.91x-.--% 56.15B
24.11x4.63x15.94x2.48% 33.96B
31.94x4.2x15.83x0.11% 31.04B
23.16x3.35x14.42x1.01% 27.98B
18.72x3.16x10.16x1.61% 25.94B
Average 16.39x 4.80x 18.36x 1.15% 50.81B
Weighted average by Cap. 30.78x 5.08x 19.55x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rokae (Shandong) Robotics Group Inc.

Historical PBR trend

Valuation ratios - PBR - Rokae (Shandong) Robotics Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rokae (Shandong) Robotics Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rokae (Shandong) Robotics Group Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rokae (Shandong) Robotics Group Inc.
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