Beijing Roborock Technology Co., Ltd. (SHA:688169)
China · Delayed Price · Currency is CNY 151.31
-0.50 (-0.33%)
At close: Feb 6, 2026
SHA:688169 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 16,978 | 11,918 | 8,639 | 6,611 | 5,837 | 4,530 |
Other Revenue | 26.23 | 26.23 | 14.3 | 17.98 | - | - |
| 17,005 | 11,945 | 8,654 | 6,629 | 5,837 | 4,530 | |
Revenue Growth (YoY) | 70.53% | 38.03% | 30.55% | 13.56% | 28.84% | 7.74% |
Cost of Revenue | 9,568 | 6,011 | 4,049 | 3,391 | 3,029 | 2,282 |
Gross Profit | 7,436 | 5,934 | 4,604 | 3,238 | 2,808 | 2,249 |
Selling, General & Admin | 5,009 | 3,315 | 1,926 | 1,460 | 1,061 | 653.63 |
Research & Development | 1,357 | 969.15 | 616.9 | 487.85 | 437.31 | 251.77 |
Other Operating Expenses | -163.52 | -73.72 | -27.55 | -25.28 | -11.52 | -21.97 |
Operating Expenses | 6,223 | 4,215 | 2,518 | 1,926 | 1,489 | 883.09 |
Operating Income | 1,213 | 1,718 | 2,087 | 1,312 | 1,319 | 1,366 |
Interest Expense | -9.34 | -10.32 | -9.5 | -1.58 | -1.41 | - |
Interest & Investment Income | 264.04 | 326.12 | 197.07 | 125.56 | 260.65 | 100.79 |
Currency Exchange Gain (Loss) | 19.97 | 19.97 | 20.55 | 22.25 | -13.93 | -19.54 |
Other Non Operating Income (Expenses) | 61.45 | -7.38 | -26.52 | -8.5 | -2.75 | -0.51 |
EBT Excluding Unusual Items | 1,549 | 2,047 | 2,268 | 1,450 | 1,562 | 1,447 |
Impairment of Goodwill | - | - | - | - | -0.73 | - |
Gain (Loss) on Sale of Investments | 86.78 | 44.83 | 114.31 | -63.8 | 62.16 | 109.77 |
Gain (Loss) on Sale of Assets | 0.09 | -0.96 | 0.93 | -5.92 | - | - |
Asset Writedown | -68 | -39.96 | -85.65 | -38.23 | -29.51 | -15.2 |
Other Unusual Items | 46.76 | 46.87 | 21.76 | 7.44 | 4.39 | 15.33 |
Pretax Income | 1,615 | 2,098 | 2,320 | 1,349 | 1,598 | 1,556 |
Income Tax Expense | 72.6 | 121 | 268.58 | 165.74 | 195.57 | 186.99 |
Earnings From Continuing Operations | 1,542 | 1,977 | 2,051 | 1,183 | 1,402 | 1,369 |
Minority Interest in Earnings | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | - |
Net Income | 1,542 | 1,977 | 2,051 | 1,183 | 1,402 | 1,369 |
Net Income to Common | 1,542 | 1,977 | 2,051 | 1,183 | 1,402 | 1,369 |
Net Income Growth | -28.71% | -3.64% | 73.32% | -15.62% | 2.41% | 74.92% |
Shares Outstanding (Basic) | 258 | 257 | 257 | 257 | 256 | 245 |
Shares Outstanding (Diluted) | 258 | 258 | 258 | 257 | 258 | 246 |
Shares Change (YoY) | -1.07% | 0.14% | 0.22% | -0.12% | 4.81% | 28.07% |
EPS (Basic) | 5.98 | 7.69 | 7.99 | 4.61 | 5.47 | 5.58 |
EPS (Diluted) | 5.98 | 7.65 | 7.95 | 4.60 | 5.44 | 5.57 |
EPS Growth | -27.93% | -3.77% | 72.94% | -15.51% | -2.28% | 36.59% |
Free Cash Flow | -904.43 | 1,441 | 1,938 | 865.65 | 1,080 | 528.78 |
Free Cash Flow Per Share | -3.51 | 5.58 | 7.51 | 3.36 | 4.19 | 2.15 |
Dividend Per Share | 0.764 | 0.764 | 2.852 | 0.463 | 0.547 | 0.535 |
Dividend Growth | -67.94% | -73.21% | 516.09% | -15.31% | 2.19% | 2.75% |
Gross Margin | 43.73% | 49.68% | 53.21% | 48.84% | 48.11% | 49.64% |
Operating Margin | 7.13% | 14.39% | 24.12% | 19.79% | 22.60% | 30.15% |
Profit Margin | 9.07% | 16.55% | 23.70% | 17.85% | 24.03% | 30.23% |
Free Cash Flow Margin | -5.32% | 12.07% | 22.40% | 13.06% | 18.50% | 11.67% |
EBITDA | 1,337 | 1,835 | 2,194 | 1,404 | 1,355 | 1,406 |
EBITDA Margin | 7.86% | 15.37% | 25.36% | 21.19% | 23.21% | 31.04% |
D&A For EBITDA | 124.11 | 117.06 | 107.65 | 92.33 | 35.57 | 40.6 |
EBIT | 1,213 | 1,718 | 2,087 | 1,312 | 1,319 | 1,366 |
EBIT Margin | 7.13% | 14.39% | 24.12% | 19.79% | 22.60% | 30.15% |
Effective Tax Rate | 4.50% | 5.77% | 11.58% | 12.28% | 12.24% | 12.01% |
Revenue as Reported | 17,005 | 11,945 | 8,654 | 6,629 | 5,837 | 4,530 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.