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

SHA:688169 Statistics

Total Valuation

SHA:688169 has a market cap or net worth of CNY 31.64 billion. The enterprise value is 24.11 billion.

Market Cap	31.64B
Enterprise Value	24.11B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:688169 has 259.08 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	259.08M
Shares Outstanding	259.08M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	26.78%
Owned by Institutions (%)	37.76%
Float	185.77M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 13.40. SHA:688169's PEG ratio is 0.74.

PE Ratio	23.13
Forward PE	13.40
PS Ratio	1.70
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

EV / Earnings	17.72
EV / Sales	1.29
EV / EBITDA	15.59
EV / EBIT	16.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 21.85%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	7.27M
Profits Per Employee	531,281
Employee Count	3,315
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688169 has paid 68.90 million in taxes.

Income Tax	68.90M
Effective Tax Rate	4.82%

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.94, so SHA:688169's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-32.24%
50-Day Moving Average	145.31
200-Day Moving Average	165.81
Relative Strength Index (RSI)	21.53
Average Volume (20 Days)	3,525,419

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 18.62 billion and earned 1.36 billion in profits. Earnings per share was 5.28.

Revenue	18.62B
Gross Profit	18.62B
Operating Income	1.43B
Pretax Income	1.43B
Net Income	1.36B
EBITDA	1.55B
EBIT	1.43B
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 8.73 billion in cash and 1.19 billion in debt, with a net cash position of 7.53 billion or 29.08 per share.

Cash & Cash Equivalents	8.73B
Total Debt	1.19B
Net Cash	7.53B
Net Cash Per Share	29.08
Equity (Book Value)	13.76B
Book Value Per Share	53.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	117.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.68% and 7.31%.

Gross Margin	100.00%
Operating Margin	7.68%
Pretax Margin	7.68%
Profit Margin	7.31%
EBITDA Margin	8.31%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.76
Dividend Yield	0.61%
Dividend Growth (YoY)	-71.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.91%
Earnings Yield	4.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 24, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2