China
· Delayed Price · Currency is CNY Beijing Roborock Technology Statistics
Total Valuation
Beijing Roborock Technology has a market cap or net worth of CNY 46.53 billion. The enterprise value is 38.90 billion.
| Market Cap | 46.53B |
| Enterprise Value | 38.90B |
Important Dates
The next estimated earnings date is 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 0.54% in one year.
| Shares Outstanding | 184.71M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | 32.03% |
| Float | 113.15M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 17.21. Beijing Roborock Technology's PEG ratio is 0.78.
| PE Ratio | 19.16 |
| Forward PE | 17.21 |
| PS Ratio | 4.77 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 23.81 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 19.91.
| EV / Earnings | 15.99 |
| EV / Sales | 4.01 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 16.54 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.60 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 247.66 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 10.42% |
| Return on Capital (ROIC) | 13.18% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 1.16M |
| Employee Count | 1,593 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.92% 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 | +28.92% |
| 50-Day Moving Average | 225.54 |
| 200-Day Moving Average | 243.50 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 4,288,546 |
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 9.70 billion and earned 2.43 billion in profits. Earnings per share was 13.15.
| Revenue | 9.70B |
| Gross Profit | 5.37B |
| Operating Income | 2.35B |
| Pretax Income | 2.65B |
| Net Income | 2.43B |
| EBITDA | 2.45B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 13.15 |
Balance Sheet
The company has 7.76 billion in cash and 134.00 million in debt, giving a net cash position of 7.63 billion or 41.30 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 134.00M |
| Net Cash | 7.63B |
| Net Cash Per Share | 41.30 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 64.74 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -243.74 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -243.74M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 10.58 |
Margins
Gross margin is 55.43%, with operating and profit margins of 24.26% and 25.09%.
| Gross Margin | 55.43% |
| Operating Margin | 24.26% |
| Pretax Margin | 27.31% |
| Profit Margin | 25.09% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 24.26% |
| FCF Margin | 20.15% |
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 | 9.86% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.20% |
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 8.34.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | n/a |