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Beijing Roborock Technology Co Ltd
Previous close
¥373.79
Day range
¥373.05 - ¥388.76
Year range
¥194.29 - ¥391.63
Market cap
50.26B CNY
Avg Volume
1.36M
P/E ratio
24.54
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.97B | 32.60% |
Operating expense | 906.60M | 29.98% |
Net income | 690.85M | 110.33% |
Net profit margin | 23.30 | 58.61% |
Earnings per share | 4.40 | 68.77% |
EBITDA | 737.71M | 70.83% |
Effective tax rate | 14.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.72B | 10.65% |
Total assets | 14.38B | 32.71% |
Total liabilities | 3.00B | 134.79% |
Total equity | 11.38B | — |
Shares outstanding | 131.38M | — |
Price to book | 4.32 | — |
Return on assets | 12.90% | — |
Return on capital | 15.94% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 690.85M | 110.33% |
Cash from operations | 455.04M | -37.96% |
Cash from investing | -585.96M | -30.89% |
Cash from financing | -31.94M | 68.69% |
Net change in cash | -153.50M | -189.92% |
Free cash flow | 253.62M | -27.61% |
About
Roborock is a Chinese consumer goods company known for its robotic sweeping and mopping devices and handheld cordless stick vacuums. Xiaomi played a key role in the company's founding. Wikipedia
Founded
Jul 4, 2014
Website
Employees
1,593