Financial Ratios Excelland Robotics (Wuxi) Co. Ltd.

Stocks

3231

CNE100007VS8

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 01:38:09 02/10/2026 pm IST			5-day change	1st Jan Change
36.40 ^HKD	-0.27%		-5.85%	-

09/09	Excelland Robotics Soars 142% in Hong Kong Trading Debut	MT
09/09	Excelland Robotics Nets HK$576.6 Million in Hong Kong IPO	MT

44f569df22f56806c50c22ccea.maVJLp1XeTbdk1hcgLq3D4HSGhaHK0m-ClbTHo6FSIk.0eMsYswvI1Wc8j4e1PGGS9OIaljuH37aQT7hccG8O77f5Dtk0BgKAKvbMw

Published financial data: EXCELLAND ROBOTICS (WUXI) CO. LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	24Cr	27Cr	32Cr
Total Revenues	24Cr	27Cr	32Cr
Cost of Goods Sold, Total	23Cr	23Cr	27Cr
Gross Profit	1.69Cr	3.82Cr	4.43Cr
Selling General & Admin Expenses, Total	10Cr	9.5Cr	7.76Cr
Provision for Bad Debts	73.18L	2Cr	-20.06L
R&D Expenses	16Cr	7.01Cr	7.32Cr
Other Operating Expenses	-17.5L	-9L	-7L
Other Operating Expenses, Total	27Cr	18Cr	15Cr
Operating Income	-25Cr	-15Cr	-10Cr
Interest Expense, Total	-40.66L	-35.13L	-41.52L
Interest And Investment Income	1L	11.63L	8L
Net Interest Expenses	-39.17L	-23.5L	-33.22L
Other Non Operating Income (Expenses)	46.09L	-19.18L	-24.31L
EBT, Excl. Unusual Items	-25Cr	-15Cr	-11Cr
Gain (Loss) On Sale Of Investments	-	-	9L
Gain (Loss) On Sale Of Assets	-90T	-11.1L	-9L
Asset Writedown	-14.02L	-1L	-11.79L
EBT, Incl. Unusual Items	-25Cr	-15Cr	-11Cr
Income Tax Expense	-	-	-73T
Earnings From Continuing Operations	-25Cr	-15Cr	-11Cr
Net Income to Company	-25Cr	-15Cr	-11Cr
Net Income - (IS)	-25Cr	-15Cr	-11Cr
Net Income to Common Incl Extra Items	-25Cr	-15Cr	-11Cr
Net Income to Common Excl. Extra Items	-25Cr	-15Cr	-11Cr
Per Share Items
Net EPS - Basic	-0.79	-0.43	-0.3
Basic EPS - Continuing Operations	-0.79	-0.43	-0.3
Basic Weighted Average Shares Outstanding	32Cr	35Cr	37Cr
Net EPS - Diluted	-0.79	-0.43	-0.3
Diluted EPS - Continuing Operations	-0.79	-0.43	-0.3
Diluted Weighted Average Shares Outstanding	32Cr	35Cr	37Cr
Normalized Basic EPS	-0.49	-0.27	-0.19
Normalized Diluted EPS	-0.49	-0.27	-0.19
Supplemental Items
EBITDA	-24Cr	-12Cr	-8.41Cr
EBITA	-25Cr	-15Cr	-10Cr
EBIT	-25Cr	-15Cr	-10Cr
EBITDAR	-24Cr	-12Cr	-8.35Cr
Effective Tax Rate - (Ratio)	-	-	0.07
Normalized Net Income	-16Cr	-9.39Cr	-6.85Cr
Interest on Long-Term Debt	10L	9L	10.52L
Supplemental Operating Expense Items
Advertising Expense	4.61Cr	42.61L	45.18L
Selling and Marketing Expenses	7.53Cr	3.04Cr	3.2Cr
General and Administrative Expenses	2.69Cr	6.46Cr	4.56Cr
Research And Development Expense From Footnotes	16Cr	7.01Cr	7.32Cr
Net Rental Expense, Total	1L	4L	6L
Imputed Operating Lease Interest Expense	-	1L	2L
Imputed Operating Lease Depreciation	-	2L	4L
Stock-Based Comp., G&A Exp. (Total)	-	1.97Cr	-
Total Stock-Based Compensation	-	1.97Cr	-

Fiscal Period: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	8.71Cr	8.92Cr	2.18Cr
Short Term Investments	41.72L	81.14L	82.64L
Total Cash And Short Term Investments	9.13Cr	9.73Cr	3Cr
Accounts Receivable, Total	4.31Cr	10Cr	13Cr
Other Receivables	2.08Cr	2.84Cr	2.18Cr
Total Receivables	6.39Cr	13Cr	15Cr
Inventory	4.57Cr	4.66Cr	4.36Cr
Other Current Assets, Total	3.52Cr	4.31Cr	4.06Cr
Total Current Assets	24Cr	32Cr	26Cr
Gross Property Plant And Equipment	6.82Cr	11Cr	14Cr
Accumulated Depreciation	-2.2Cr	-3.75Cr	-5.31Cr
Net Property Plant And Equipment	4.62Cr	7.07Cr	8.83Cr
Long-term Investments	-	50L	1.48Cr
Other Intangibles, Total	5L	11.15L	16.9L
Other Long-Term Assets, Total	87.4L	38.63L	46.48L
Total Assets	29Cr	40Cr	37Cr
Liabilities
Accounts Payable, Total	2.32Cr	7.26Cr	6.75Cr
Accrued Expenses, Total	45.97L	51.18L	71.2L
Short-term Borrowings	3.91Cr	6.83Cr	11Cr
Current Portion of Long-Term Debt	1.44Cr	36.23L	11.1L
Current Portion of Leases	37.96L	53.88L	58.61L
Current Income Taxes Payable	1L	2L	5L
Unearned Revenue Current, Total	2.37Cr	1.73Cr	1.9Cr
Other Current Liabilities	2.82Cr	6.29Cr	2.4Cr
Total Current Liabilities	14Cr	24Cr	24Cr
Long-Term Debt	48.33L	47.01L	-
Long-Term Leases	16.73L	1.03Cr	97.12L
Unearned Revenue Non Current	4L	3L	13.38L
Total Liabilities	14Cr	25Cr	25Cr
Common Stock, Total	-	36Cr	37Cr
Additional Paid In Capital	1.67Cr	-	-
Retained Earnings	-69Cr	-38Cr	-49Cr
Comprehensive Income and Other	82Cr	17Cr	24Cr
Total Common Equity	15Cr	15Cr	12Cr
Total Equity	15Cr	15Cr	12Cr
Total Liabilities And Equity	29Cr	40Cr	37Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	35Cr	37Cr
ECS Total Common Shares Outstanding	32Cr	35Cr	37Cr
Book Value / Share	0.46	0.43	0.33
Tangible Book Value	15Cr	15Cr	12Cr
Tangible Book Value Per Share	0.46	0.42	0.32
Total Debt	6.38Cr	9.23Cr	13Cr
Net Debt	-2.75Cr	-50.05L	10Cr
Debt Equivalent Oper. Leases	10.8L	28.64L	47.2L
Equity Method Investments, Total	-	50L	54.9L
Account Code - Inventory Valuation	-	-	3
Inventories - Raw Materials, Total	2.06Cr	2.17Cr	2.03Cr
Inventories - Work In Process, Total	26.04L	2L	88.5L
Inventories - Finished Goods, Total	2.25Cr	2.47Cr	1.44Cr
Machinery, Total	4.53Cr	5.44Cr	7.38Cr
Full Time Employees	-	-	397
Assets on Operating Lease - Gross	1.61Cr	2.34Cr	2.37Cr
Assets on Operating Lease - Accumulated Depreciation	-33.28L	-77.99L	-1.14Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.07Cr	3.07Cr	2.87Cr

Fiscal Period: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-25Cr	-15Cr	-11Cr
Depreciation & Amortization - CF	1.9Cr	2.67Cr	2.56Cr
Depreciation & Amortization, Total	1.9Cr	2.67Cr	2.56Cr
Amortization of Deferred Charges, Total - (CF)	3L	1L	3L
(Gain) Loss From Sale Of Asset	90T	11.1L	9L
(Gain) Loss on Sale of Investments - (CF)	-	-	-9L
Asset Writedown & Restructuring Costs	14.02L	1L	11.79L
Stock-Based Compensation (CF)	-	1.97Cr	-
Provision and Write-off of Bad Debts	73.18L	2Cr	-20.06L
Other Operating Activities, Total	22.67L	77.2L	90.58L
Change In Accounts Receivable	-1.82Cr	-8.1Cr	-2.06Cr
Change In Inventories	-1.94Cr	-2.16Cr	-74.99L
Change In Accounts Payable	78.59L	4.43Cr	-33.24L
Change in Unearned Revenues	45.15L	-64.7L	27.33L
Change in Other Net Operating Assets	4.96Cr	27.87L	64.72L
Cash from Operations	-20Cr	-14Cr	-9.88Cr
Capital Expenditure	-1.11Cr	-1.73Cr	-2.86Cr
Sale of Property, Plant, and Equipment	66.35L	11.28L	7L
Sale (Purchase) of Intangible assets	-	-7L	-9L
Investment in Marketable and Equity Securities, Total	1.57Cr	-42L	-84L
Other Investing Activities, Total	-1L	-2.22Cr	35.69L
Cash from Investing	1.12Cr	-4.34Cr	-3.36Cr
Short Term Debt Issued, Total	6.01Cr	1.55Cr	-
Long-Term Debt Issued, Total	6.02Cr	7.93Cr	12Cr
Total Debt Issued	12Cr	9.48Cr	12Cr
Short Term Debt Repaid, Total	-6.01Cr	-1.95Cr	-
Long-Term Debt Repaid, Total	-4.2Cr	-6.67Cr	-8.74Cr
Total Debt Repaid	-10Cr	-8.62Cr	-8.74Cr
Issuance of Common Stock	24Cr	18Cr	4Cr
Other Financing Activities, Total	-59.77L	-71.48L	-64.9L
Cash from Financing	25Cr	18Cr	6.5Cr
Net Change in Cash	6.68Cr	20.82L	-6.74Cr
Supplemental Items
Cash Interest Paid	33.87L	28.43L	25.34L
Levered Free Cash Flow	-	-6.38Cr	-12Cr
Unlevered Free Cash Flow	-	-6.16Cr	-12Cr
Change In Net Working Capital	-	-10.97L	5.05Cr
Net Debt Issued / Repaid	1.82Cr	86.35L	3.14Cr

Fiscal Period: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-	-26.38	-16.82
Return on Total Capital	-	-40.28	-26.28
Return On Equity %	-	-102.06	-81.81
Return on Common Equity	-	-102.06	-81.81
Margin Analysis
Gross Profit Margin %	6.94	14.3	13.93
SG&A Margin	41.93	35.56	24.44
EBITDA Margin %	-96.99	-46.66	-26.48
EBITA Margin %	-102.72	-54.64	-32.69
EBIT Margin %	-102.72	-54.64	-32.69
Income From Continuing Operations Margin %	-103.05	-56.7	-34.87
Net Income Margin %	-103.05	-56.7	-34.87
Net Avail. For Common Margin %	-103.05	-56.7	-34.87
Normalized Net Income Margin	-64.02	-35.15	-21.56
Levered Free Cash Flow Margin	-	-23.89	-38.25
Unlevered Free Cash Flow Margin	-	-23.06	-37.43
Asset Turnover
Asset Turnover	-	0.77	0.82
Fixed Assets Turnover	-	4.57	4
Receivables Turnover (Average Receivables)	-	3.63	2.76
Inventory Turnover (Average Inventory)	-	4.96	6.06
Short Term Liquidity
Current Ratio	1.72	1.36	1.1
Quick Ratio	1.13	0.98	0.75
Operating Cash Flow to Current Liabilities	-1.43	-0.59	-0.41
Days Sales Outstanding (Average Receivables)	-	100.72	132.32
Days Outstanding Inventory (Average Inventory)	-	73.8	60.21
Average Days Payable Outstanding	-	76.32	94.54
Cash Conversion Cycle (Average Days)	-	98.19	97.99
Long Term Solvency
Total Debt/Equity	43.22	61.87	107.55
Total Debt / Total Capital	30.18	38.22	51.82
LT Debt/Equity	4.41	10.04	7.99
Long-Term Debt / Total Capital	3.08	6.2	3.85
Total Liabilities / Total Assets	49.39	62.7	67.29
EBIT / Interest Expense	-61.59	-41.54	-25.01
EBITDA / Interest Expense	-56.92	-33.94	-18.86
(EBITDA - Capex) / Interest Expense	-59.66	-38.87	-25.73
Total Debt / EBITDA	-0.28	-0.77	-1.67
Net Debt / EBITDA	0.12	0.04	-1.29
Total Debt / (EBITDA - Capex)	-0.26	-0.68	-1.22
Net Debt / (EBITDA - Capex)	0.11	0.04	-0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	9.56	18.94
Gross Profit, 1 Yr. Growth %	-	125.94	15.88
EBITDA, 1 Yr. Growth %	-	-47.29	-32.51
EBITA, 1 Yr. Growth %	-	-41.73	-28.83
EBIT, 1 Yr. Growth %	-	-41.73	-28.83
Earnings From Cont. Operations, 1 Yr. Growth %	-	-39.72	-26.85
Net Income, 1 Yr. Growth %	-	-39.72	-26.85
Normalized Net Income, 1 Yr. Growth %	-	-39.86	-27.03
Diluted EPS Before Extra, 1 Yr. Growth %	-	-45	-29.96
Accounts Receivable, 1 Yr. Growth %	-	141.1	21.68
Inventory, 1 Yr. Growth %	-	2.01	-6.47
Net Property, Plant and Equip., 1 Yr. Growth %	-	53.07	24.91
Total Assets, 1 Yr. Growth %	-	37.2	-7.04
Tangible Book Value, 1 Yr. Growth %	-	0.72	-19.02
Common Equity, 1 Yr. Growth %	-	1.12	-18.49
Cash From Operations, 1 Yr. Growth %	-	-29.88	-28.28
Capital Expenditures, 1 Yr. Growth %	-	55.97	64.81
Levered Free Cash Flow, 1 Yr. Growth %	-	-	90.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	93.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	14.15
Gross Profit, 2 Yr. CAGR %	-	-	61.81
EBITDA, 2 Yr. CAGR %	-	-	-40.35
EBITA, 2 Yr. CAGR %	-	-	-35.6
EBIT, 2 Yr. CAGR %	-	-	-35.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-33.6
Net Income, 2 Yr. CAGR %	-	-	-33.6
Normalized Net Income, 2 Yr. CAGR %	-	-	-33.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-37.94
Accounts Receivable, 2 Yr. CAGR %	-	-	71.28
Inventory, 2 Yr. CAGR %	-	-	-2.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	38.28
Total Assets, 2 Yr. CAGR %	-	-	12.93
Tangible Book Value, 2 Yr. CAGR %	-	-	-9.69
Common Equity, 2 Yr. CAGR %	-	-	-9.21
Cash From Operations, 2 Yr. CAGR %	-	-	-29.08
Capital Expenditures, 2 Yr. CAGR %	-	-	60.33