Beijing Roborock Technology Co., Ltd. (SHA:688169)
China · Delayed Price · Currency is CNY 111.47
+0.84 (0.76%)
Aug 11, 2026, 3:00 PM CST
SHA:688169 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,494 | 18,695 | 11,945 | 8,654 | 6,629 | 5,837 |
Revenue Growth | 44.06% | 56.51% | 38.03% | 30.55% | 13.56% | 28.84% |
Gross Profit Gross Profit Growth | 8,096 | 7,826 | 5,934 | 4,604 | 3,238 | 2,808 |
Operating Income Operating Income Growth | 1,286 | 1,106 | 1,718 | 2,087 | 1,312 | 1,319 |
Net Income Net Income Growth | 1,419 | 1,363 | 1,977 | 2,051 | 1,183 | 1,402 |
Earnings Per Share EPS Growth | 5.49 | 5.28 | 7.66 | 7.95 | 4.60 | 5.44 |
EPS Growth | -23.34% | -31.07% | -3.65% | 72.94% | -15.51% | -2.28% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 8,253 |
Overseas Overseas Growth | 10,442 |
Total Total Growth | 18,695 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,729 | 10,054 | 7,833 | 6,724 | 6,077 | 5,404 |
Total Debt Total Debt Growth | 892.31 | 1,075 | 197.73 | 135.25 | 85.85 | 16.55 |
Net Cash (Debt) Net Cash Growth | 6,837 | 8,979 | 7,635 | 6,589 | 5,991 | 5,387 |
Net Cash Growth | -14.30% | 17.60% | 15.88% | 9.98% | 11.21% | 1.24% |
Net Cash Per Share Net Cash Per Share Growth | 26.44 | 34.77 | 29.59 | 25.54 | 23.27 | 20.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 422 | 773.57 | 1,734 | 2,186 | 1,120 | 1,519 |
Capital Expenditures CapEx Growth | -425.66 | -480.68 | -292.55 | -247.81 | -254.82 | -439.25 |
Free Cash Flow Free Cash Flow Growth | -3.66 | 292.89 | 1,441 | 1,938 | 865.65 | 1,080 |
Free Cash Flow Growth | - | -79.68% | -25.63% | 123.89% | -19.82% | 104.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.53% | 41.86% | 49.68% | 53.21% | 48.84% | 48.11% |
Operating Margin | 6.60% | 5.92% | 14.39% | 24.12% | 19.79% | 22.60% |
Pretax Margin | 7.65% | 7.74% | 17.56% | 26.81% | 20.35% | 27.38% |
Profit Margin | 7.28% | 7.29% | 16.55% | 23.70% | 17.85% | 24.03% |
FCF Margin | -0.02% | 1.57% | 12.07% | 22.40% | 13.06% | 18.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.527 | 0.527 | 1.070 | 2.852 | 0.463 | 0.547 |
Dividend Per Share Growth | -50.76% | -50.76% | -62.49% | 516.09% | -15.31% | 2.19% |
Dividend Yield | 0.48% | 0.35% | 0.69% | 2.03% | 0.53% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.31 | 28.90 | 20.49 | 18.09 | 19.61 | 38.73 |
Forward PE | 13.44 | 17.73 | 15.92 | 17.98 | 15.99 | 28.33 |
P/FCF Ratio | - | 134.51 | 28.10 | 19.15 | 26.81 | 50.31 |
PS Ratio | 1.48 | 2.11 | 3.39 | 4.29 | 3.50 | 9.31 |