Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 32,871 - -
Change - -57.26% 59.87% 9.15% -2.74% -16.56% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 26,337 24,582 21,392
Change - -59.58% 69.17% 7.85% -2.72% -30.73% -6.67% -12.98%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 16.2x 12.4x 10.8x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 2.06x 1.79x 1.57x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.4x 0.8x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.41x 1.2x 1.02x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 1.13x 0.89x 0.67x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 11.7x 8.78x 6.27x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 12.7x 9.32x 7x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -15.4x 8.65x -19.6x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -6.49% 11.6% -5.11%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.78 1.154 1.276
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.61% 0.91% 1.01%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.852 10.26 11.73
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.93% 11.2% 10.9%
Net sales 1 5,837 6,629 8,654 11,945 18,695 23,258 27,498 32,096
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,257 2,799 3,411
EBIT 1 1,598 1,344 2,317 2,090 1,447 2,074 2,638 3,058
Net income 1 1,402 1,183 2,051 1,977 1,363 2,045 2,627 3,034
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,534 -8,289 -11,479
Reference price 2 211.63 90.29 144.36 156.64 152.06 126.90 126.90 126.90
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 259,031 - -
Announcement Date 2/24/22 2/27/23 2/27/24 2/28/25 2/28/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.37x1.15x11.85x0.61% 4.96B
7.77x1.15x5.38x7.15% 32.37B
12.53x0.3x5.03x4.4% 5.14B
9.89x1.63x6.42x3.37% 5.09B
14.18x1.08x8.54x2% 4.54B
15.99x - - 4.99% 2.57B
20.29x0.5x8.23x2.45% 2.56B
13.45x1.5x10.69x6.17% 2.24B
22.79x - - 1.87% 2.08B
25x1.49x14.43x1.67% 1.57B
Average 15.83x 1.10x 8.82x 3.47% 6.31B
Weighted average by Cap. 11.43x 1.11x 6.81x 5.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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