Beijing Roborock Technology Co., Ltd. (SHA: 688169)

Beijing Roborock Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,068	37,108	23,211	54,314	69,067	-
Market Cap Growth	71.99%	59.87%	-57.26%	-21.36%	-	-
Enterprise Value	35,440	30,653	17,866	49,089	64,394	-
Last Close Price	233.50	198.81	123.53	288.40	366.80	-
PE Ratio	17.76	17.86	19.19	37.86	47.05	-
PS Ratio	4.42	4.29	3.50	9.30	15.25	-
PB Ratio	3.61	3.26	2.43	6.40	9.71	-
P/FCF Ratio	22.04	19.15	26.81	50.31	130.62	-
P/OCF Ratio	23.49	16.98	20.72	35.76	45.49	-
EV/Sales Ratio	3.66	3.54	2.70	8.41	14.21	-
EV/EBITDA Ratio	14.27	13.97	12.72	36.23	45.79	-
EV/EBIT Ratio	15.07	14.69	13.62	37.21	47.15	-
EV/FCF Ratio	18.14	15.82	20.64	45.47	121.78	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.05	0.06	0.06	0.01	-	-
Debt / FCF Ratio	0.07	0.07	0.10	0.02	-	-
Asset Turnover	0.69	0.69	0.64	0.66	0.92	2.60
Inventory Turnover	4.53	4.86	5.26	6.20	6.73	9.35
Quick Ratio	2.24	2.67	5.37	4.43	7.71	3.02
Current Ratio	2.60	3.09	6.05	5.02	8.40	3.82
Return on Equity (ROE)	22.03%	19.59%	13.11%	17.97%	31.85%	71.69%
Return on Assets (ROA)	10.42%	10.35%	7.95%	9.34%	17.40%	34.47%
Return on Capital (ROIC)	13.18%	12.33%	9.03%	10.55%	19.85%	51.14%
Earnings Yield	5.63%	5.53%	5.10%	2.58%	1.98%	-
FCF Yield	4.54%	5.22%	3.73%	1.99%	0.77%	-
Dividend Yield	1.21%	2.01%	0.52%	0.27%	0.20%	-
Payout Ratio	9.86%	11.69%	11.92%	9.77%	9.74%	1.48%
Buyback Yield / Dilution	-0.54%	-0.23%	0.12%	-4.81%	-28.07%	0.04%
Total Shareholder Return	-0.54%	1.78%	0.65%	-4.54%	-27.86%	0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.