Stock 688169 BEIJING ROBOROCK TECHNOLOGY CO., LTD.
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Financials Beijing Roborock Technology Co., Ltd.

Equities

688169

CNE100003R80

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
382.3 CNY +2.28% Intraday chart for Beijing Roborock Technology Co., Ltd. +1.90% +35.11%
Apr. 26 Beijing Roborock Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Roborock S8 Maxv Ultra Breaks New Ground as the First Robotic Vacuum to Achieve Matter Certification CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 69,067 54,314 23,211 37,108 50,226 - -
Enterprise Value (EV) 1 69,067 53,000 21,423 36,241 47,385 44,137 43,913
P/E ratio 48.4 x 38.9 x 19.6 x 18.2 x 19.7 x 18.3 x 15.9 x
Yield 0.2% 0.26% 0.51% 1.65% 1.04% 1.21% 1.5%
Capitalization / Revenue 15.2 x 9.3 x 3.5 x 4.29 x 4.45 x 3.96 x 3.45 x
EV / Revenue 15.2 x 9.08 x 3.23 x 4.19 x 4.2 x 3.48 x 3.02 x
EV / EBITDA 44.1 x 32.4 x 14.9 x 14.9 x 16.7 x 14.3 x 12.4 x
EV / FCF 131 x 49.1 x 24.7 x 18.7 x 27 x 17.9 x 15.5 x
FCF Yield 0.77% 2.04% 4.04% 5.35% 3.7% 5.6% 6.47%
Price to Book 9.71 x 6.4 x 2.43 x 3.27 x 3.77 x 3.24 x 2.79 x
Nbr of stocks (in thousands) 130,667 130,940 131,162 131,148 131,378 - -
Reference price 2 528.6 414.8 177.0 283.0 382.3 382.3 382.3
Announcement Date 2/8/21 2/24/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,205 4,530 5,837 6,629 8,654 11,277 12,676 14,540
EBITDA 1 955.3 1,566 1,636 1,441 2,433 2,845 3,084 3,528
EBIT 1 924.9 1,557 1,598 1,344 2,317 2,926 2,990 3,435
Operating Margin 22% 34.36% 27.38% 20.28% 26.78% 25.94% 23.59% 23.63%
Earnings before Tax (EBT) 1 925.1 1,556 1,598 1,349 2,320 2,926 3,086 3,553
Net income 1 782.9 1,369 1,402 1,183 2,051 2,558 2,738 3,166
Net margin 18.62% 30.23% 24.03% 17.85% 23.7% 22.69% 21.6% 21.77%
EPS 2 5.991 10.91 10.67 9.014 15.58 19.45 20.84 24.11
Free Cash Flow 1 - 528.8 1,080 865.7 1,939 1,754 2,470 2,839
FCF margin - 11.67% 18.5% 13.06% 22.4% 15.55% 19.49% 19.53%
FCF Conversion (EBITDA) - 33.77% 66.01% 60.1% 79.7% 61.64% 80.1% 80.48%
FCF Conversion (Net income) - 38.61% 76.98% 73.15% 94.52% 68.55% 90.21% 89.69%
Dividend per Share 2 1.020 1.048 1.071 0.9071 4.680 3.974 4.616 5.721
Announcement Date 2/28/20 2/8/21 2/24/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,010 1,360 1,564 2,923 1,469 2,236 1,160 2,214 2,315 2,965 1,841 2,624 2,647 3,643 - -
EBITDA 1 603.6 - 301.4 - 307.9 - - - - - - 658.9 658.9 903.4 - -
EBIT 1 425.1 391.6 296.8 688.4 258.5 397.5 231.7 545.6 728.9 811 453 598.8 648 823.6 - -
Operating Margin 21.15% 28.8% 18.98% 23.55% 17.59% 17.78% 19.97% 24.65% 31.49% 27.35% 24.61% 22.82% 24.48% 22.61% - -
Earnings before Tax (EBT) 1 - - 296.3 - - - - 546.5 730 811.5 454.3 665.7 665.7 931.9 - -
Net income 1 386.4 342.8 273.7 616.5 238.5 - - 535.2 620.9 690.9 398.8 599.1 599.1 838.7 - -
Net margin 19.22% 25.22% 17.5% 21.09% 16.23% - - 24.18% 26.82% 23.3% 21.66% 22.83% 22.63% 23.02% - -
EPS 2 2.949 2.607 1.036 - 1.807 2.521 1.550 - 4.720 5.240 3.030 4.603 4.778 5.875 - -
Dividend per Share 2 1.071 - - - - 0.9071 - - - 4.680 - - - 6.379 - -
Announcement Date 2/24/22 4/21/22 8/29/22 8/29/22 10/30/22 2/27/23 4/26/23 8/30/23 10/27/23 2/27/24 4/26/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 1,314 1,788 867 2,841 6,089 6,312
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 529 1,080 866 1,939 1,754 2,470 2,839
ROE (net income / shareholders' equity) 71.7% 23.9% 18% 13.2% 19.6% 19.3% 18.3% 18.4%
ROA (Net income/ Total Assets) 48.3% 27.9% 15.9% - 16.3% 15.6% 15.7% 15.5%
Assets 1 1,620 4,902 8,847 - 12,605 16,410 17,467 20,393
Book Value Per Share 2 15.10 54.40 64.90 72.90 86.60 101.0 118.0 137.0
Cash Flow per Share 2 7.710 11.60 11.60 8.540 16.60 17.50 21.70 22.50
Capex 1 49.6 989 439 255 247 234 286 415
Capex / Sales 1.18% 21.84% 7.53% 3.84% 2.86% 2.08% 2.25% 2.86%
Announcement Date 2/28/20 2/8/21 2/24/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Beijing Roborock Technology Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
382.3 CNY
Average target price
409.4 CNY
Spread / Average Target
+7.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Household Appliances

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Household Appliances
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