Financials Rokae (Shandong) Robotics Group Inc.

Stocks

Market Closed - Hong Kong S.E. 12:08:55 11/09/2026 +04			5-day change	1st Jan Change
50.55 ^HKD	+2.54%		-6.56%	-

08-28	Roake Robotics Group Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-30	Roake Robotics Group Inc. Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2026	CI

Fiscal Period: December	2025	2026	2027	2028
Net sales ¹	-	1,049	1,988	2,815
Change	-	-	89.58%	41.64%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	-	-36.5	192	378
Change	-	-	626.03%	96.88%
Interest Paid ¹	-	-123	-126	-178
Earnings before Tax (EBT) ¹	-	-35.5	193	379.5
Change	-	-	643.66%	96.63%
Net income ¹	-179.3	-35.3	177	348.4
Change	-	80.32%	601.44%	96.84%
Announcement Date	31/03/26	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Net Debt	-	-	-	-
Change	-	-	-	-
Announcement Date	31/03/26	-	-	-

Estimates

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

Fiscal Period: December	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-
EBIT Margin (%)	-	-3.48%	9.66%	13.43%
EBT Margin (%)	-	-3.39%	9.71%	13.48%
Net margin (%)	-	-3.37%	8.9%	12.37%
FCF margin (%)	-	2.48%	-42.66%	-44.93%
FCF / Net Income (%)	-	-73.66%	-479.14%	-363.1%
Profitability
ROA	-	-0.2%	7.4%	11.9%
ROE	-	-	-	281.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	22.94%	13.68%	10.8%
CAPEX / EBITDA (%)	-	-	-	-
CAPEX / FCF (%)	-	925%	-32.08%	-24.03%
Items per share
Cash flow per share ¹	-	-	-	-
Change	-	-	-	-
Dividend per Share ¹	-	-	-	-
Change	-	-	-	-
Book Value Per Share ¹	-	-3.094	-2.426	-1.1
Change	-	-	21.61%	54.65%
EPS ¹	-2.2	-0.1345	0.673	1.32
Change	-	93.89%	600.37%	96.21%
Nbr of stocks (in thousands)	-	261,726	261,726	261,726
Announcement Date	31/03/26	-	-	-