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Beijing Roborock Technology Co Ltd
Previous close
¥205.50
Day range
¥204.50 - ¥215.49
Year range
¥186.78 - ¥335.71
Market cap
38.57B CNY
Avg Volume
4.61M
P/E ratio
18.38
Dividend yield
1.86%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.59B | 11.91% |
Operating expense | 1.01B | 55.91% |
Net income | 351.44M | -43.40% |
Net profit margin | 13.57 | -49.40% |
Earnings per share | 1.74 | -45.93% |
EBITDA | 468.01M | -38.40% |
Effective tax rate | 10.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.28B | 10.99% |
Total assets | 16.73B | 27.08% |
Total liabilities | 4.43B | 78.46% |
Total equity | 12.30B | — |
Shares outstanding | 183.75M | — |
Price to book | 3.07 | — |
Return on assets | 6.75% | — |
Return on capital | 8.82% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 351.44M | -43.40% |
Cash from operations | 28.99M | -95.93% |
Cash from investing | 68.65M | 118.68% |
Cash from financing | -205.63M | -947.37% |
Net change in cash | -118.19M | -132.00% |
Free cash flow | -841.70M | -254.11% |
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
2,089
