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01021 HUAYAN ROBOTICS
Nominal 
() Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | -4.657% | 2.898% | 0.642% | -16.183% |
| ROAE (%) | -5.864% | 3.601% | 0.782% | -19.644% |
| Return on Capital Employed (%) | -5.577% | 3.581% | 0.714% | -19.302% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 37.602% | 34.284% | 28.641% | 13.711% |
| EBITDA Margin (%) | -6.938% | 7.429% | -18.831% | -71.914% |
| Pre-tax Profit Margin (%) | -9.422% | 5.382% | -22.549% | -77.545% |
| Net Profit Margin (%) | -7.733% | 5.756% | 1.968% | -72.667% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 3.546 X | 4.132 X | 5.142 X | 5.797 X |
| Quick Ratio (X) | 2.761 X | 3.043 X | 4.041 X | 4.689 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 21.574% | 19.512% | 18.170% | 17.587% |
| Total Debt / Total Assets (%) | 2.449% | 0.721% | 1.280% | 3.923% |
| Net Debt / Total Assets (%) | -8.673% | -18.826% | -17.116% | -3.469% |
| Total Debt / Shareholders' Funds (%) | 3.122% | 0.896% | 1.564% | 4.762% |
| Long Term Debt / Shareholders' Funds (%) | 2.320% | 0.469% | 1.132% | 1.629% |
| Net Debt / Shareholders' Funds (%) | -11.059% | -23.390% | -20.917% | -4.211% |
| Net Cash / (Debt) ($) | 57.965M | 116.074M | 99.997M | 17.049M |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 3.051% | 0.891% | 1.546% | 4.679% |
| Interest Coverage Ratio (X) | N/A | 79.079 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 175.068 Day | 228.971 Day | 289.769 Day | 340.101 Day |
| Receivables Turnover (Day) | 127.000 Day | 131.267 Day | 122.427 Day | 159.948 Day |
| Payables Turnover (Day) | 67.368 Day | 83.246 Day | 77.366 Day | 84.628 Day |
| Remarks: | Real time quote last updated: 26/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -29,917 |
| %Change | -- |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |