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Beijing Roborock Technology Co Ltd

Beijing Roborock Technology Co Ltd

688169 · SHG · Industrials / Specialty Industrial Machinery

129.18CNY-1.63 (-1.25%)

Price History

Full chart

Market Stats

Previous Close130.81
Open130.20
Day Range128.17 – 131.78
52-Week Range89.53 – 212.00
Volume5.42M
Market Cap30.83B
P/E (TTM)18.33
Forward P/E0.00
EPS6.48
Dividend Yield0.44%
Beta0.66
50-Day Avg117.01
200-Day Avg124.19

About

Beijing Roborock Technology Co., Ltd. engages design, research and development, production, and sales of intelligent sweeping robots in China. It offers robot and wet dry vacuums; cordless vacuum cleaners; robotic lawn mowers; and accessories. The company was incorporated in 2014 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jing Chang
  • Employees3.43K
  • HeadquartersBuilding 3, Beijing, China, 102206, China
  • Websitehttps://us.roborock.com

Leadership

  • Mr. Jing ChangGM & Chairman of the Board · b. 1982
  • Ms. Xuan WangFinancial Director, Head of Accounting Department & Accounting Supervisor · b. 1980
  • Ms. Jia SunDirector & CIO · b. 1988
  • Mr. Gang QuanDeputy GM & Director · b. 1974
  • Mr. Bai Nian ZhaoHead of the Cleaning Products BU · b. 1982
  • Ms. Rui ShiBoard Secretary · b. 1990
  • Mr. Er Qi WuDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.13M1.12B3.05B4.20B4.53B5.84B6.63B8.65B11.94B18.62B
Growth (%)-+510.95%+172.72%+37.81%+7.74%+28.84%+13.56%+30.55%+38.03%+55.85%
Cost of Revenue147.94M876.69M2.17B2.69B2.28B3.03B3.39B4.05B6.01B10.78B
Gross Profit35.19M242.13M878.37M1.52B2.25B2.81B3.24B4.60B5.93B18.62B
Gross Margin19.21%21.64%28.79%36.12%49.64%48.11%48.84%53.21%49.68%100.00%
Operating Expense46.43M161.52M496.43M593.99M692.35M1.21B1.89B2.29B3.84B17.19B
Operating Income-11.25M80.61M381.94M924.93M1.56B1.60B1.34B2.32B2.09B1.43B
Operating Margin-6.14%7.20%12.52%22.00%34.36%27.38%20.28%26.78%17.50%7.68%
EBITDA-9.19M86.26M401.09M955.37M1.60B1.64B1.45B2.44B2.25B1.55B
EBITDA Margin-5.02%7.71%13.14%22.72%35.27%28.05%21.89%28.24%18.82%8.31%
Net Income-11.24M67.00M307.59M782.86M1.37B1.40B1.18B2.05B1.98B1.36B
Net Income Margin-6.14%5.99%10.08%18.62%30.23%24.03%17.85%23.70%16.55%7.31%
R&D39.36M106.28M116.62M192.80M262.78M440.80M488.61M619.03M971.44M1.42B
R&D as % of Total Revenue21.49%9.50%3.82%4.59%5.80%7.55%7.37%7.15%8.13%7.63%
Interest Expense352.60K10.10K1.43M329.31K705.07K3.86M9.23M16.56M33.41M10.12M
Interest Expense % of Total Revenue0.19%0.00%0.05%0.01%0.02%0.07%0.14%0.19%0.28%0.05%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets261.32M604.36M1.28B1.96B7.85B9.81B10.83B14.38B17.48B19.67B
Total Liabilities115.58M334.96M577.76M478.77M733.84M1.31B1.28B3.00B4.61B-13.76B
Total Equity145.74M269.40M699.39M1.48B7.11B8.49B9.56B11.38B12.87B13.76B
Cash102.07M93.16M25.87M247.81M1.42B1.32B1.80B892.97M1.46B2.32B
Total Debt----33.48M16.55M85.85M135.25M154.02M-
Net Debt-102.07M-93.16M-25.87M-247.81M-1.39B-1.30B-1.72B-757.72M-1.31B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.63M43.71M424.84M755.47M1.52B1.52B1.12B2.19B1.73B773.57M
Investing Cash Flow600.74K-51.54M-458.64M-513.65M-5.54B-1.46B-504.94M-2.35B-352.00M-
Financing Cash Flow144.37M-33.47M-33.47M-20.13M4.23B-154.68M-202.40M198.97M-800.17M-
Capital Expenditure10.94M15.13M60.98M49.58M989.43M439.25M254.82M247.81M292.55M480.68M
Free Cash Flow-61.57M28.58M363.86M705.90M528.78M1.08B865.65M1.94B1.44B292.89M
Dividends Paid427.71K38.39M38.39M11.61M133.33M137.00M140.29M239.76M615.18M196.75M
FCF to OCF121.60%65.39%85.65%93.44%34.83%71.08%77.26%88.66%83.13%37.86%
Dividend Paid to FCF-0.69%134.33%10.55%1.64%25.22%12.69%16.21%12.37%42.68%67.18%

Earnings

Report DateFeb 28, 2020Apr 28, 2020Aug 30, 2020Oct 29, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Feb 24, 2022Apr 21, 2022Aug 29, 2022Oct 30, 2022Feb 27, 2023Apr 26, 2023Aug 30, 2023Oct 27, 2023Mar 28, 2024Apr 26, 2024Aug 29, 2024Oct 30, 2024Apr 3, 2025Aug 15, 2025Oct 30, 2025Dec 31, 2025Apr 22, 2026Aug 24, 2026
EPS Estimate0.00----4.911.524.961.351.461.253.641.253.041.561.782.292.422.742.642.271.271.921.921.96
EPS Actual4.012.263.764.693.373.611.244.131.330.651.053.660.634.072.302.243.032.021.241.720.741.281.001.002.58
Surprise------26.48%-18.42%-16.73%-1.48%-55.48%-16.00%0.55%-49.60%33.88%47.44%25.84%32.31%-16.53%-54.74%-34.85%-67.40%0.79%-47.99%-47.92%31.63%
Timing-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap30.83B
Enterprise Value22.54B
Trailing P/E18.33
Forward P/E0.00
Price / Sales1.48
Price / Book2.08
EPS6.48
Book Value56.70
Revenue (TTM)20.88B
Gross Profit (TTM)8.59B
EBITDA1.97B
Profit Margin8.01%
Operating Margin10.67%
Return on Equity11.99%
Return on Assets5.07%
Shares Outstanding259.57M
Shares Float182.06M
Beta0.66
Dividend Yield0.44%
Dividend Rate0.53
Payout Ratio0.00%

Dividends

20231×
1.27Jul 20, 2023
20221×
1.50Jul 8, 2022
20211×
1.05Jul 13, 2021
20201×
1.02Jul 10, 2020

Stock Splits

  • Jul 20, 20237:5
  • Jul 8, 20227:5