Company Valuation: Roake (Shandong) Robotics Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2026 2027 2028
Market Cap 1 15,937 - -
Change - - -
Enterprise Value (EV) 15,937 15,937 15,937
Change - 0% 0%
P/E -3,205x 86.2x 45.1x
PBR -38.6x -69.9x 127x
PEG 32.3x -0x 0.5x
Capitalization / Revenue 15.4x 7.71x 5.49x
EV / Revenue 15.4x 7.71x 5.49x
EV / EBITDA - - -
EV / EBIT -3,187x 73.4x 38.3x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -0.019 0.706 1.351
Distribution rate - - -
Net sales 1 1,037 2,067 2,902
EBITDA - - -
EBIT 1 -5 217 416
Net income 1 -5 185 354
Net Debt - - -
Reference price 2 60.89 60.89 60.89
Nbr of stocks (in thousands) 261,726 - -
Announcement Date - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3204.74x - - - 2.37B
36.75x6.29x23.36x0.73% 126B
27.85x5.14x17.91x2.17% 35.95B
22.64x1.94x13.9x2.07% 32.93B
31.31x4.16x15.73x0.11% 30.78B
21.62x3.61x11.47x1.52% 27.99B
22.08x3.2x13.8x1.06% 26.92B
24.78x3.02x13x1.52% 26.49B
103.87x37.37x85.48x0.35% 25.73B
25.53x3.21x15.69x1.77% 23.92B
Average -288.83x 7.55x 23.37x 1.25% 35.92B
Weighted average by Cap. 13.62x 6.94x 22.82x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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