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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,356	37,108	23,211	54,314	69,067	-
Market Cap Growth	32.52%	59.87%	-57.26%	-21.36%	-	-
Enterprise Value	32,734	30,653	17,866	49,089	64,394	-
Last Close Price	213.07	198.81	123.53	288.40	366.80	-
PE Ratio	18.32	18.09	19.61	38.73	50.44	-
Forward PE	15.27	17.98	15.99	28.33	46.40	-
PS Ratio	3.91	4.29	3.50	9.30	15.25	-
PB Ratio	3.18	3.26	2.43	6.40	9.71	-
P/TBV Ratio	4.18	3.27	2.43	6.40	9.72	-
P/FCF Ratio	31.07	19.15	26.81	50.31	130.62	-
P/OCF Ratio	33.89	16.98	20.72	35.76	45.49	-
PEG Ratio	0.80	0.82	0.82	-	-	-
EV/Sales Ratio	3.28	3.54	2.70	8.41	14.21	-
EV/EBITDA Ratio	14.87	13.97	12.72	36.23	45.79	-
EV/EBIT Ratio	15.92	14.69	13.62	37.21	47.15	-
EV/FCF Ratio	25.84	15.82	20.64	45.47	121.78	-
Debt / Equity Ratio	0.05	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.30	0.06	0.06	0.01	-	-
Debt / FCF Ratio	0.52	0.07	0.10	0.02	-	-
Asset Turnover	0.67	0.69	0.64	0.66	0.92	2.60
Inventory Turnover	3.43	4.86	5.26	6.20	6.73	9.35
Quick Ratio	1.97	2.67	5.37	4.43	7.71	3.02
Current Ratio	2.45	3.09	6.05	5.02	8.40	3.82
Return on Equity (ROE)	18.82%	19.59%	13.11%	17.97%	31.85%	71.69%
Return on Assets (ROA)	8.60%	10.35%	7.95%	9.34%	17.40%	34.47%
Return on Capital (ROIC)	10.83%	12.33%	9.03%	10.55%	19.85%	51.14%
Earnings Yield	5.46%	5.53%	5.10%	2.58%	1.98%	-
FCF Yield	3.22%	5.22%	3.73%	1.99%	0.77%	-
Dividend Yield	1.20%	2.01%	0.52%	0.27%	0.20%	-
Payout Ratio	34.02%	11.69%	11.92%	9.77%	9.74%	1.48%
Buyback Yield / Dilution	-1.31%	-0.23%	0.12%	-4.81%	-28.07%	0.04%
Total Shareholder Return	-1.31%	1.78%	0.65%	-4.54%	-27.86%	0.04%

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