Beijing Roborock Technology Co. Ltd Financials

Market Capitalization CN¥41.00 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	22.16
Forward PE	10.58
Price to Sales TTM	CN¥3.03
Price to Book MRQ	CN¥3.09
Enterprise to Revenue	2.38
Enterprise to EBITDA	19.78

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.64%
Operating Margin	6.91%
Return on Assets TTM	5.72%
Return on Equity TTM	14.80%

Income Statement

Revenue TTM	CN¥13,531,868,160
Revenue per Share TTM	CN¥52.65
Quarterly Revenue Growth	86.20%
Gross Profit TTM	CN¥6,481,398,784
EBITDA	CN¥1,962,060,346
Net Income to Common TTM	CN¥1,845,294,208
Diluted EPS TTM	CN¥7.15
Quarterly Earnings Growth YoY	-32.90%

Balance Sheet

Total Cash MRQ	CN¥8,464,332,800
Total Cash per Share MRQ	CN¥33.00
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	3.70
Current Ratio MRQ	2.56
Book Value per Share MRQ	CN¥51.24

Cash Flow

Operating Cash Flow TTM	CN¥1,458,480,640
Levered Free Cash Flow TTM	CN¥215,055,584

688169 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	184,723,148
Float Shares	179,728,791
Avg 10 Volume	3,308,685
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.37%
% Held by Institutions	31.06%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	CN¥123.57
Fifty Two Week High	CN¥238.21
Fifty Two Week Change	-24.20%
Day 50 MA	CN¥153.01
Day 200 MA	CN¥163.38

Dividends and Splits

Forward Annual Dividend Rate	CN¥4.28
Forward Annual Dividend Yield	2.74%
Trailing Annual Dividend Rate	CN¥1.07
Trailing Annual Dividend Yield	0.68%
Payout Ratio	46.71%
Dividend Date
Ex Dividend Date	2025-06-24
Last Split Factor
Last Split Date	2025-06-24