Beijing Roborock Technology Co., Ltd. (SHA:688169)
105.28
-5.79 (-5.21%)
Jun 10, 2026, 3:00 PM CST
SHA:688169 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 28,771 | 39,396 | 40,505 | 37,108 | 23,211 | 54,314 | |
Market Cap Growth | -27.21% | -2.74% | 9.15% | 59.87% | -57.27% | -21.36% |
Enterprise Value | 21,935 | 31,862 | 33,883 | 30,653 | 17,866 | 49,089 |
Last Close Price | 111.07 | 152.06 | 155.80 | 141.25 | 87.77 | 204.90 |
PE Ratio | 20.24 | 28.90 | 20.49 | 18.09 | 19.61 | 38.73 |
Forward PE | 12.94 | 17.73 | 15.92 | 17.98 | 15.99 | 28.33 |
PS Ratio | 1.48 | 2.11 | 3.39 | 4.29 | 3.50 | 9.31 |
PB Ratio | 2.01 | 2.81 | 3.15 | 3.26 | 2.43 | 6.40 |
P/TBV Ratio | 2.02 | 2.82 | 3.15 | 3.27 | 2.43 | 6.40 |
P/FCF Ratio | - | 134.51 | 28.10 | 19.15 | 26.81 | 50.31 |
P/OCF Ratio | 68.18 | 50.93 | 23.36 | 16.98 | 20.72 | 35.76 |
EV/Sales Ratio | 1.13 | 1.70 | 2.84 | 3.54 | 2.70 | 8.41 |
EV/EBITDA Ratio | 13.88 | 23.99 | 18.46 | 13.97 | 12.72 | 36.24 |
EV/EBIT Ratio | 17.05 | 28.81 | 19.72 | 14.69 | 13.62 | 37.21 |
EV/FCF Ratio | -5995.39 | 108.79 | 23.51 | 15.82 | 20.64 | 45.47 |
Debt / Equity Ratio | 0.06 | 0.08 | 0.02 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.56 | 0.78 | 0.11 | 0.06 | 0.06 | 0.01 |
Debt / FCF Ratio | - | 3.67 | 0.14 | 0.07 | 0.10 | 0.02 |
Net Debt / Equity Ratio | -0.48 | -0.64 | -0.59 | -0.58 | -0.63 | -0.63 |
Net Debt / EBITDA Ratio | -4.45 | -6.76 | -4.16 | -3.00 | -4.27 | -3.98 |
Net Debt / FCF Ratio | 1868.66 | -30.66 | -5.30 | -3.40 | -6.92 | -4.99 |
Asset Turnover | 1.02 | 1.01 | 0.75 | 0.69 | 0.64 | 0.66 |
Inventory Turnover | 3.93 | 5.24 | 4.97 | 4.99 | 5.26 | 6.20 |
Quick Ratio | 1.76 | 2.12 | 2.20 | 2.67 | 5.37 | 4.43 |
Current Ratio | 2.96 | 2.76 | 2.66 | 3.09 | 6.05 | 5.02 |
Return on Equity (ROE) | 10.34% | 10.14% | 16.30% | 19.59% | 13.11% | 17.97% |
Return on Assets (ROA) | 4.23% | 3.72% | 6.74% | 10.35% | 7.95% | 9.34% |
Return on Invested Capital (ROIC) | 19.59% | 20.29% | 32.30% | 44.15% | 34.50% | 47.11% |
Return on Capital Employed (ROCE) | 8.90% | 7.80% | 13.20% | 18.20% | 13.60% | 15.50% |
Earnings Yield | 4.93% | 3.46% | 4.88% | 5.53% | 5.10% | 2.58% |
FCF Yield | -0.01% | 0.74% | 3.56% | 5.22% | 3.73% | 1.99% |
Dividend Yield | 0.47% | 0.35% | 0.69% | 2.02% | 0.53% | 0.27% |
Payout Ratio | 13.86% | 14.43% | 31.12% | 11.69% | 11.92% | 9.77% |
Buyback Yield / Dilution | -0.32% | -0.07% | -0.01% | -0.22% | 0.12% | -4.81% |
Total Shareholder Return | 0.15% | 0.28% | 0.68% | 1.80% | 0.65% | -4.54% |