Beijing Roborock Technology Co., Ltd. (SHA:688169)
China · Delayed Price · Currency is CNY 109.08
+0.88 (0.81%)
Oct 30, 2026, 3:00 PM CST
SHA:688169 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 22,313 | 18,680 | 11,918 | 8,639 | 6,611 | 5,837 |
Other Revenue | 14.45 | 14.45 | 26.23 | 14.3 | 17.98 | - |
| 22,327 | 18,695 | 11,945 | 8,654 | 6,629 | 5,837 | |
Revenue Growth | 31.30% | 56.51% | 38.03% | 30.55% | 13.56% | 28.84% |
Cost of Revenue | 13,169 | 10,869 | 6,011 | 4,049 | 3,391 | 3,029 |
Gross Profit | 9,158 | 7,826 | 5,934 | 4,604 | 3,238 | 2,808 |
Selling, General & Admin | 5,631 | 5,330 | 3,315 | 1,926 | 1,460 | 1,061 |
Research & Development | 1,432 | 1,415 | 969.15 | 616.9 | 487.85 | 437.31 |
Other Operating Expenses | 53.04 | -36.75 | -73.72 | -27.55 | -25.28 | -11.52 |
Operating Expenses | 7,127 | 6,720 | 4,215 | 2,518 | 1,926 | 1,489 |
Operating Income | 2,031 | 1,106 | 1,718 | 2,087 | 1,312 | 1,319 |
Interest Expense | -2.67 | -10.12 | -10.32 | -9.5 | -1.58 | -1.41 |
Interest & Investment Income | 146.17 | 270.45 | 326.12 | 197.07 | 125.56 | 260.65 |
Currency Exchange Gain (Loss) | 46.25 | 46.25 | 19.97 | 20.55 | 22.25 | -13.93 |
Other Non Operating Income (Expenses) | -392.42 | -39.21 | -7.38 | -26.52 | -8.5 | -2.75 |
EBT Excluding Unusual Items | 1,828 | 1,373 | 2,047 | 2,268 | 1,450 | 1,562 |
Impairment of Goodwill | - | - | - | - | - | -0.73 |
Gain (Loss) on Sale of Investments | 202.36 | 67.2 | 44.83 | 114.31 | -63.8 | 62.16 |
Gain (Loss) on Sale of Assets | 0.18 | 0.66 | -0.96 | 0.93 | -5.92 | - |
Asset Writedown | -197.75 | -70.59 | -39.96 | -85.65 | -38.23 | -29.51 |
Other Unusual Items | 139.54 | 76.42 | 46.87 | 21.76 | 7.44 | 4.39 |
Pretax Income | 1,972 | 1,447 | 2,098 | 2,320 | 1,349 | 1,598 |
Income Tax Expense | 181.05 | 83.57 | 121 | 268.58 | 165.74 | 195.57 |
Earnings From Continuing Operations | 1,791 | 1,363 | 1,977 | 2,051 | 1,183 | 1,402 |
Minority Interest in Earnings | -0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Income | 1,791 | 1,363 | 1,977 | 2,051 | 1,183 | 1,402 |
Net Income to Common | 1,791 | 1,363 | 1,977 | 2,051 | 1,183 | 1,402 |
Net Income Growth | 16.15% | -31.03% | -3.64% | 73.32% | -15.62% | 2.41% |
Shares Outstanding (Basic) | 257 | 258 | 257 | 257 | 257 | 256 |
Shares Outstanding (Diluted) | 257 | 258 | 258 | 258 | 257 | 258 |
Shares Change | -0.27% | 0.07% | 0.01% | 0.22% | -0.12% | 4.81% |
EPS (Basic) | 6.97 | 5.29 | 7.69 | 7.99 | 4.61 | 5.47 |
EPS (Diluted) | 6.97 | 5.28 | 7.66 | 7.95 | 4.60 | 5.44 |
EPS Growth | 16.47% | -31.07% | -3.65% | 72.94% | -15.51% | -2.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,184 | 292.89 | 1,441 | 1,938 | 865.65 | 1,080 |
Free Cash Flow Per Share | 4.61 | 1.13 | 5.59 | 7.51 | 3.36 | 4.19 |
Dividend Per Share | 0.527 | 0.527 | 1.070 | 2.852 | 0.463 | 0.547 |
Dividend Growth | -50.76% | -50.76% | -62.49% | 516.09% | -15.31% | 2.19% |
Gross Margin | 41.02% | 41.86% | 49.68% | 53.21% | 48.84% | 48.11% |
Operating Margin | 9.10% | 5.92% | 14.39% | 24.12% | 19.79% | 22.60% |
Profit Margin | 8.02% | 7.29% | 16.55% | 23.70% | 17.85% | 24.03% |
Free Cash Flow Margin | 5.30% | 1.57% | 12.07% | 22.40% | 13.06% | 18.50% |
EBITDA | 2,332 | 1,328 | 1,835 | 2,194 | 1,404 | 1,355 |
EBITDA Margin | 10.44% | 7.10% | 15.37% | 25.36% | 21.19% | 23.21% |
D&A For EBITDA | 301.04 | 222.19 | 117.06 | 107.65 | 92.33 | 35.57 |
EBIT | 2,031 | 1,106 | 1,718 | 2,087 | 1,312 | 1,319 |
EBIT Margin | 9.10% | 5.92% | 14.39% | 24.12% | 19.79% | 22.60% |
Effective Tax Rate | 9.18% | 5.78% | 5.77% | 11.58% | 12.28% | 12.24% |
Revenue as Reported | 6,628 | 18,695 | 11,945 | 8,654 | 6,629 | 5,837 |