Beijing Roborock Technology Co., Ltd. (SHA:688169)
China flag China · Delayed Price · Currency is CNY
229.39
+1.39 (0.61%)
Jun 4, 2025, 3:00 PM CST

SHA:688169 Statistics

Total Valuation

SHA:688169 has a market cap or net worth of CNY 42.40 billion. The enterprise value is 34.42 billion.

Market Cap 42.40B
Enterprise Value 34.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688169 has 184.84 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 184.84M
Shares Outstanding 184.84M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 27.04%
Owned by Institutions (%) 41.09%
Float 129.53M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 18.99. SHA:688169's PEG ratio is 1.35.

PE Ratio 22.94
Forward PE 18.99
PS Ratio 3.13
PB Ratio 3.23
P/TBV Ratio 3.23
P/FCF Ratio 37.85
P/OCF Ratio 29.07
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 30.73.

EV / Earnings 18.65
EV / Sales 2.54
EV / EBITDA 20.73
EV / EBIT 22.84
EV / FCF 30.73

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.

Current Ratio 2.56
Quick Ratio 1.91
Debt / Equity 0.04
Debt / EBITDA 0.29
Debt / FCF 0.43
Interest Coverage 114.31

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 14.80%
Return on Assets (ROA) 5.72%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 11.31%
Revenue Per Employee 5.29M
Profits Per Employee 720,818
Employee Count 2,560
Asset Turnover 0.82
Inventory Turnover 4.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is 1.22, so SHA:688169's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -26.80%
50-Day Moving Average 214.94
200-Day Moving Average 227.96
Relative Strength Index (RSI) 57.08
Average Volume (20 Days) 2,281,081

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:688169 had revenue of CNY 13.53 billion and earned 1.85 billion in profits. Earnings per share was 10.00.

Revenue 13.53B
Gross Profit 6.48B
Operating Income 1.51B
Pretax Income 1.96B
Net Income 1.85B
EBITDA 1.63B
EBIT 1.51B
Earnings Per Share (EPS) 10.00
Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 486.81 million in debt, giving a net cash position of 7.98 billion or 43.16 per share.

Cash & Cash Equivalents 8.46B
Total Debt 486.81M
Net Cash 7.98B
Net Cash Per Share 43.16
Equity (Book Value) 13.14B
Book Value Per Share 71.74
Working Capital 8.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -338.33 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow 1.46B
Capital Expenditures -338.33M
Free Cash Flow 1.12B
FCF Per Share 6.06
Full Cash Flow Statement

Margins

Gross margin is 47.90%, with operating and profit margins of 11.14% and 13.64%.

Gross Margin 47.90%
Operating Margin 11.14%
Pretax Margin 14.48%
Profit Margin 13.64%
EBITDA Margin 12.02%
EBIT Margin 11.14%
FCF Margin 8.28%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.47%.

Dividend Per Share 1.07
Dividend Yield 0.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 33.34%
Buyback Yield -0.11%
Shareholder Yield 0.36%
Earnings Yield 4.35%
FCF Yield 2.64%
Dividend Details

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Aug 8, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHA:688169 has an Altman Z-Score of 7.28.

Altman Z-Score 7.28
Piotroski F-Score n/a