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Shenzhen-based maker of automation equipment and robotic systems for manufacturing production lines.
Shenzhen-based maker of automation equipment and robotic systems for manufacturing production lines.
Moat: none
Headquarters: Shenzhen, China · Employees: 1,108
Size Shenzhen iN-Cube Automation (301312.SZ) is a China Industrials company (Industrial Machinery) with a market value of $1.18B, the 2004th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥46.93 on 6 Nov 2026.
Performance Over six months the shares fell 42.9%, against -25.0% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 21 in its peer set.
Growth Revenue grew 17.9% over the last twelve months (peer median +7.2%); the operating margin is 6.0% (peer median 3.6%).
Valuation It trades at 78.2× forward earnings against a peer median of 33.5× (3rd most expensive of 16).
Capital Return on invested capital runs 5.6 points below its cost of capital (13.1% WACC).
Next results Next results expected around 5 May 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥760M | CN¥605M | CN¥551M | CN¥426M | CN¥505M |
| Revenue growth | — | +10% | +30% | -16% | — |
| Gross profit | CN¥233M | CN¥177M | CN¥134M | CN¥143M | CN¥208M |
| EBITDA | n/a | CN¥73.7M | CN¥37.0M | CN¥57.8M | CN¥115M |
| Net income | CN¥63.3M | CN¥75.4M | CN¥59.5M | CN¥72.6M | CN¥117M |
| Free cash flow | -CN¥81.0M | CN¥40.3M | CN¥13.3M | CN¥117M | CN¥80.5M |
| Capital expenditure | CN¥17.8M | CN¥18.2M | CN¥50.2M | CN¥16.1M | CN¥11.7M |
| Total debt | CN¥126M | CN¥105M | CN¥140M | CN¥41.9M | CN¥35.6M |
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| Measure | 301312.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -35.1% | -9.2% | 4th lowest of 21 |
| 6-month return | -42.9% | -25.0% | 3rd lowest of 21 |
| Distance from 52-week high | -64.2% | -46.0% | 4th lowest of 21 |
| Revenue growth (TTM) | +17.9% | +7.2% | 8th highest of 21 |
| Operating margin | 6.0% | 3.6% | 9th highest of 21 |
| Forward P/E | 78.2× | 33.5× | 3rd most expensive of 16 |
| ROIC minus cost of capital | -5.6 pp | -5.6 pp | 11th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Shenzhen iN-Cube Automation 301312.SZ | China | $1.18B | -43% | +18% | 6% | 78.2× | n/a | n/a |
| EFORT Intelligent Robot 688165.SS | China | $1.18B | -18% | +12% | -48% | n/a | n/a | n/a |
| Suzhou Gyz Electronic Technology 688260.SS | China | $1.17B | +96% | +56% | -13% | n/a | n/a | n/a |
| Guangdong Lyric Robot Automation 688499.SS | China | $1.17B | -15% | +37% | 1% | 51.7× | n/a | n/a |
| Guangdong Anda Automation Solutions 688125.SS | China | $1.19B | -55% | +56% | 2% | 41.0× | n/a | n/a |
| Jiangsu Bide Science & Technology 605298.SS | China | $1.16B | -30% | -4% | 15% | n/a | 40.4% | +10.1% |
| Shanghai Step Electric 002527.SZ | China | $1.16B | -21% | 0% | -2% | 78.3× | n/a | n/a |
| Shenzhen Xinyichang Technology 688383.SS | China | $1.16B | -25% | +34% | -9% | 56.3× | n/a | n/a |
| KSB KSB.NS | India | $1.16B | -30% | +8% | 10% | 38.8× | 35.3% | +17.5% |
| SVG 300331.SZ | China | $1.19B | -42% | +6% | 2% | n/a | 46.0% | +8.1% |
| YAPP Automotive Systems 603013.SS | China | $1.16B | -25% | -1% | 7% | 12.0× | -9.1% | +0.7% |
| Ariston ARIS.MI | Italy | $1.20B | -17% | +5% | 6% | 8.8× | 0.1% | +10.5% |
| Jiangsu Rongtai Industry 605133.SS | China | $1.15B | -17% | +51% | 6% | 33.5× | n/a | n/a |
| Union Tool 6278.T | Japan | $1.20B | -41% | +40% | 25% | 14.8× | 22.0% | +12.0% |
| Eugene Technology 084370.KS | South Korea | $1.21B | -43% | +2% | 15% | 12.3× | 16.3% | +11.6% |
| Shuangliang Eco-Energy Systems 600481.SS | China | $1.21B | -36% | -29% | -29% | n/a | n/a | n/a |
| Tennant TNC | United States | $1.22B | -18% | 0% | 4% | 13.8× | n/a | n/a |
| Jingjin Equipment 603279.SS | China | $1.13B | -28% | +6% | 9% | 14.0× | -8.4% | +11.9% |
| Hefei Metalforming Intelligent Manufacturing 603011.SS | China | $1.22B | -18% | -15% | -11% | 307.4× | n/a | n/a |
| Hunan Meihu Intelligent Manufacturing 603319.SS | China | $1.13B | -42% | +13% | 3% | 40.4× | n/a | n/a |
| Seikoh Giken 6834.T | Japan | $1.23B | +17% | +55% | 28% | 18.9× | 24.6% | +15.2% |