Beijing Roborock Technology Statistics

Total Valuation

Beijing Roborock Technology has a market cap or net worth of CNY 39.36 billion. The enterprise value is 32.73 billion.

Market Cap	39.36B
Enterprise Value	32.73B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Beijing Roborock Technology has 184.71 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	184.71M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	27.18%
Owned by Institutions (%)	36.31%
Float	126.05M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 15.27. Beijing Roborock Technology's PEG ratio is 0.80.

PE Ratio	18.32
Forward PE	15.27
PS Ratio	3.91
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	31.07
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 25.84.

EV / Earnings	15.13
EV / Sales	3.28
EV / EBITDA	14.87
EV / EBIT	15.92
EV / FCF	25.84

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio	2.45
Quick Ratio	1.97
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.52
Interest Coverage	141.77

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	8.60%
Return on Capital (ROIC)	10.83%
Revenue Per Employee	6.26M
Profits Per Employee	1.36M
Employee Count	1,593
Asset Turnover	0.67
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks. The beta is 1.10, so Beijing Roborock Technology's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.32%
50-Day Moving Average	242.44
200-Day Moving Average	249.75
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	4,876,872

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, Beijing Roborock Technology had revenue of CNY 9.97 billion and earned 2.16 billion in profits. Earnings per share was 11.63.

Revenue	9.97B
Gross Profit	5.44B
Operating Income	2.06B
Pretax Income	2.31B
Net Income	2.16B
EBITDA	2.18B
EBIT	2.06B
Earnings Per Share (EPS)	11.63

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 653.82 million in debt, giving a net cash position of 6.62 billion or 35.85 per share.

Cash & Cash Equivalents	7.28B
Total Debt	653.82M
Net Cash	6.62B
Net Cash Per Share	35.85
Equity (Book Value)	12.30B
Book Value Per Share	66.94
Working Capital	6.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -248.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-248.00M
Free Cash Flow	1.27B
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 54.56%, with operating and profit margins of 20.63% and 21.69%.

Gross Margin	54.56%
Operating Margin	20.63%
Pretax Margin	23.15%
Profit Margin	21.69%
EBITDA Margin	21.82%
EBIT Margin	20.63%
FCF Margin	12.70%

Dividends & Yields

Beijing Roborock Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	487.25%
Years of Dividend Growth	4
Payout Ratio	34.02%
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	5.46%
FCF Yield	3.22%

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

Beijing Roborock Technology has an Altman Z-Score of 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a