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

SHA:688169 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,689	40,505	37,108	23,211	54,314	69,067
Market Cap Growth	-1.25%	9.15%	59.87%	-57.27%	-21.36%	-
Enterprise Value	33,155	33,883	30,653	17,866	49,089	64,394
Last Close Price	157.05	155.80	141.25	87.77	204.90	260.61
PE Ratio	26.24	20.49	18.09	19.61	38.73	50.44
Forward PE	18.31	15.92	17.98	15.99	28.33	46.40
PS Ratio	2.39	3.39	4.29	3.50	9.31	15.25
PB Ratio	2.96	3.15	3.26	2.43	6.40	9.71
P/TBV Ratio	2.96	3.15	3.27	2.43	6.40	9.72
P/FCF Ratio	-	28.10	19.15	26.81	50.31	130.62
P/OCF Ratio	-	23.36	16.98	20.72	35.76	45.49
EV/Sales Ratio	1.95	2.84	3.54	2.70	8.41	14.21
EV/EBITDA Ratio	24.18	18.46	13.97	12.72	36.24	45.79
EV/EBIT Ratio	27.33	19.72	14.69	13.62	37.21	47.15
EV/FCF Ratio	-36.66	23.51	15.82	20.64	45.47	121.78
Debt / Equity Ratio	0.09	0.02	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.87	0.11	0.06	0.06	0.01	-
Debt / FCF Ratio	-	0.14	0.07	0.10	0.02	-
Asset Turnover	0.94	0.75	0.69	0.64	0.66	0.92
Inventory Turnover	3.52	4.97	4.99	5.26	6.20	6.73
Quick Ratio	1.86	2.20	2.67	5.37	4.43	7.71
Current Ratio	2.76	2.66	3.09	6.05	5.02	8.40
Return on Equity (ROE)	11.83%	16.30%	19.59%	13.11%	17.97%	31.85%
Return on Assets (ROA)	4.21%	6.74%	10.35%	7.95%	9.34%	17.40%
Return on Capital (ROIC)	5.43%	8.74%	12.33%	9.03%	10.55%	19.85%
Return on Capital Employed (ROCE)	8.70%	13.20%	18.20%	13.60%	15.50%	19.20%
Earnings Yield	3.79%	4.88%	5.53%	5.10%	2.58%	1.98%
FCF Yield	-2.22%	3.56%	5.22%	3.73%	1.99%	0.77%
Dividend Yield	0.47%	0.49%	2.02%	0.53%	0.27%	0.21%
Payout Ratio	12.76%	31.12%	11.69%	11.92%	9.77%	9.74%
Buyback Yield / Dilution	1.07%	-0.14%	-0.22%	0.12%	-4.81%	-28.07%
Total Shareholder Return	1.54%	0.35%	1.80%	0.65%	-4.54%	-27.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.