Financial Ratios Beijing Roborock Technology Co., Ltd.
Equities
688169
CNE100003R80
Appliances, Tools & Housewares
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 122.12 CNY | +4.91% |
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+1.03% | -19.69% |
| 24/04 | Jefferies Adjusts Beijing Roborock Technology's Price Target to 150 Yuan from 196 Yuan, Keeps at Buy | MT |
| 22/04 | Beijing Roborock Technology Q1 net profit up 20.8% Y/Y | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.34 | 7.95 | 10.35 | 6.74 | 3.72 | |||||
Return on Total Capital | 10.55 | 9.03 | 12.33 | 8.74 | 4.91 | |||||
Return On Equity % | 17.97 | 13.11 | 19.59 | 16.3 | 10.14 | |||||
Return on Common Equity | 17.97 | 13.11 | 19.59 | 16.3 | 10.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.11 | 48.84 | 54.41 | 49.68 | 41.86 | |||||
SG&A Margin | 18.18 | 22.03 | 23.46 | 27.75 | 28.51 | |||||
EBITDA Margin % | 23.21 | 21.18 | 25.36 | 15.37 | 7.1 | |||||
EBITA Margin % | 22.6 | 19.79 | 24.11 | 14.39 | 5.92 | |||||
EBIT Margin % | 22.6 | 19.79 | 24.11 | 14.39 | 5.92 | |||||
Income From Continuing Operations Margin % | 24.03 | 17.85 | 23.7 | 16.55 | 7.29 | |||||
Net Income Margin % | 24.03 | 17.85 | 23.7 | 16.55 | 7.29 | |||||
Net Avail. For Common Margin % | 24.03 | 17.85 | 23.7 | 16.55 | 7.29 | |||||
Normalized Net Income Margin | 16.72 | 13.67 | 16.38 | 10.71 | 4.59 | |||||
Levered Free Cash Flow Margin | 11.99 | 9.03 | 23.11 | 6.8 | -2.43 | |||||
Unlevered Free Cash Flow Margin | 12.01 | 9.05 | 23.18 | 6.85 | -2.4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.64 | 0.69 | 0.75 | 1.01 | |||||
Fixed Assets Turnover | 8.76 | 4.96 | 6.15 | 8.04 | 11.66 | |||||
Receivables Turnover (Average Receivables) | 41.31 | 28.93 | 28.69 | 18.16 | 17.33 | |||||
Inventory Turnover (Average Inventory) | 6.2 | 5.26 | 4.86 | 4.97 | 5.24 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.02 | 6.05 | 3.09 | 2.65 | 2.75 | |||||
Quick Ratio | 4.43 | 5.37 | 2.67 | 2.2 | 2.12 | |||||
Operating Cash Flow to Current Liabilities | 1.17 | 0.93 | 0.76 | 0.39 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 8.84 | 12.62 | 12.72 | 20.16 | 21.06 | |||||
Days Outstanding Inventory (Average Inventory) | 58.85 | 69.38 | 75.03 | 73.62 | 69.6 | |||||
Average Days Payable Outstanding | 57.63 | 66.75 | 82.97 | 105.02 | 73.36 | |||||
Cash Conversion Cycle (Average Days) | 10.05 | 15.25 | 4.78 | -11.24 | 17.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.19 | 0.9 | 1.19 | 1.54 | 7.67 | |||||
Total Debt / Total Capital | 0.19 | 0.89 | 1.17 | 1.51 | 7.13 | |||||
LT Debt/Equity | 0.11 | 0.72 | 0.96 | 1.2 | 0.93 | |||||
Long-Term Debt / Total Capital | 0.11 | 0.72 | 0.95 | 1.18 | 0.87 | |||||
Total Liabilities / Total Assets | 13.41 | 11.78 | 20.83 | 26.39 | 28.76 | |||||
EBIT / Interest Expense | 935.51 | 830.73 | 219.71 | 166.46 | 109.25 | |||||
EBITDA / Interest Expense | 975.96 | 898.06 | 233.7 | 181.11 | 135.73 | |||||
(EBITDA - Capex) / Interest Expense | 664.47 | 736.71 | 207.61 | 152.77 | 88.24 | |||||
Total Debt / EBITDA | 0.01 | 0.06 | 0.06 | 0.11 | 0.78 | |||||
Net Debt / EBITDA | -3.91 | -4.22 | -2.97 | -4.08 | -6.54 | |||||
Total Debt / (EBITDA - Capex) | 0.02 | 0.07 | 0.07 | 0.13 | 1.2 | |||||
Net Debt / (EBITDA - Capex) | -5.75 | -5.15 | -3.34 | -4.84 | -10.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.84 | 13.56 | 30.55 | 38.03 | 56.51 | |||||
Gross Profit, 1 Yr. Growth % | 24.87 | 15.29 | 45.44 | 28.87 | 31.89 | |||||
EBITDA, 1 Yr. Growth % | -3.67 | 3.66 | 56.27 | -16.36 | -27.65 | |||||
EBITA, 1 Yr. Growth % | -3.41 | -0.55 | 59.06 | -17.66 | -35.65 | |||||
EBIT, 1 Yr. Growth % | -3.41 | -0.55 | 59.06 | -17.66 | -35.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.41 | -15.62 | 73.32 | -3.64 | -31.03 | |||||
Net Income, 1 Yr. Growth % | 2.41 | -15.62 | 73.32 | -3.64 | -31.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.97 | -7.17 | 56.47 | -9.77 | -32.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.24 | -15.47 | 72.92 | -3.77 | -31.07 | |||||
Accounts Receivable, 1 Yr. Growth % | -15.41 | 152.9 | -16.13 | 277.95 | 7.68 | |||||
Inventory, 1 Yr. Growth % | 56.31 | 16.46 | 33.81 | 60.54 | 78.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.99T | 10.08 | 1.06 | 10.14 | 5.85 | |||||
Total Assets, 1 Yr. Growth % | 24.97 | 10.46 | 32.71 | 21.62 | 12.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.38 | 12.54 | 18.98 | 13.07 | 8.9 | |||||
Common Equity, 1 Yr. Growth % | 19.36 | 12.54 | 19.09 | 13.08 | 8.87 | |||||
Cash From Operations, 1 Yr. Growth % | 0.04 | -26.23 | 95.09 | -20.68 | -55.38 | |||||
Capital Expenditures, 1 Yr. Growth % | -55.61 | -41.99 | -2.75 | 18.05 | 64.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 361.84 | -14.38 | 262.83 | -59.39 | -155.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 362.42 | -14.34 | 263.26 | -59.19 | -154.77 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.19 | -15.33 | 516.09 | -73.21 | -50.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.82 | 20.96 | 21.76 | 34.24 | 46.98 | |||||
Gross Profit, 2 Yr. CAGR % | 35.97 | 19.99 | 29.49 | 35.38 | 30.37 | |||||
EBITDA, 2 Yr. CAGR % | 21.12 | -0.07 | 27.27 | 14.32 | -22.21 | |||||
EBITA, 2 Yr. CAGR % | 21.51 | -1.99 | 25.77 | 14.45 | -27.21 | |||||
EBIT, 2 Yr. CAGR % | 21.51 | -1.99 | 25.77 | 14.45 | -27.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 33.85 | -7.04 | 20.94 | 29.23 | -18.47 | |||||
Net Income, 2 Yr. CAGR % | 33.85 | -7.04 | 20.94 | 29.23 | -18.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | 30.92 | 0.11 | 20.52 | 18.82 | -22.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.55 | -9.12 | 20.87 | 29 | -18.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.27 | 46.26 | 45.64 | 78.04 | 101.73 | |||||
Inventory, 2 Yr. CAGR % | 41.71 | 34.92 | 24.83 | 46.57 | 69.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 334.32 | 379.32 | 5.47 | 5.5 | 7.97 | |||||
Total Assets, 2 Yr. CAGR % | 123.5 | 17.49 | 21.07 | 27.04 | 16.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | 139.57 | 15.91 | 15.71 | 15.98 | 10.97 | |||||
Common Equity, 2 Yr. CAGR % | 139.16 | 15.9 | 15.77 | 16.05 | 10.96 | |||||
Cash From Operations, 2 Yr. CAGR % | 41.79 | -14.09 | 19.97 | 24.4 | -40.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | 197.66 | -49.25 | -24.89 | 7.15 | 39.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 18.8 | 98.73 | 69.12 | 21.38 | -52.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 18.87 | 98.89 | 69.27 | 21.76 | -52.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.47 | -6.98 | 128.42 | 28.47 | -57.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.14 | 16.38 | 24.08 | 26.96 | 41.29 | |||||
Gross Profit, 3 Yr. CAGR % | 47.31 | 28.7 | 27.93 | 28.32 | 34.21 | |||||
EBITDA, 3 Yr. CAGR % | 51.4 | 15 | 15.99 | 10.65 | -1.84 | |||||
EBITA, 3 Yr. CAGR % | 52.41 | 13.66 | 15.18 | 9.21 | -5.54 | |||||
EBIT, 3 Yr. CAGR % | 52.41 | 13.66 | 15.18 | 9.21 | -5.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 65.82 | 14.77 | 14.42 | 12.12 | 4.83 | |||||
Net Income, 3 Yr. CAGR % | 65.82 | 14.77 | 14.42 | 12.12 | 4.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 60.79 | 16.74 | 16.18 | 9.43 | -1.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 50.37 | 4.1 | 12.6 | 12.03 | 4.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | -30.76 | 18.12 | 21.51 | 100.14 | 50.57 | |||||
Inventory, 3 Yr. CAGR % | 28.96 | 32.74 | 34.55 | 35.75 | 56.43 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 196.54 | 174.86 | 185.28 | 7.01 | 5.62 | |||||
Total Assets, 3 Yr. CAGR % | 97.29 | 76.7 | 22.36 | 21.26 | 22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 129.79 | 86.23 | 16.92 | 14.82 | 13.57 | |||||
Common Equity, 3 Yr. CAGR % | 129.84 | 86.02 | 16.95 | 14.87 | 13.6 | |||||
Cash From Operations, 3 Yr. CAGR % | 52.91 | 14.04 | 12.92 | 4.51 | -11.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | 93.13 | 72.58 | -36.97 | -12.67 | 23.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.36 | 6.47 | 136.29 | 5.12 | -6.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.41 | 6.52 | 136.52 | 5.35 | -6.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | -25.11 | -3.85 | 74.7 | 11.81 | 4.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 99.84 | 42.74 | 23.18 | 23.22 | 32.77 | |||||
Gross Profit, 5 Yr. CAGR % | 140.11 | 67.97 | 39.91 | 31.33 | 28.33 | |||||
EBITDA, 5 Yr. CAGR % | 146.01 | 75.21 | 41.24 | 14.73 | -1.14 | |||||
EBITA, 5 Yr. CAGR % | 139.52 | 75.23 | 41.13 | 13.97 | -4.14 | |||||
EBIT, 5 Yr. CAGR % | 139.52 | 75.23 | 41.13 | 13.97 | -4.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 162.56 | 77.59 | 46.15 | 20.35 | -0.09 | |||||
Net Income, 5 Yr. CAGR % | 162.56 | 77.59 | 46.15 | 20.35 | -0.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 168.24 | 78.23 | 43.28 | 17.57 | -1.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 37.78 | 13.42 | -1.06 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.91 | -2.91 | -6.78 | 39.19 | 48.83 | |||||
Inventory, 5 Yr. CAGR % | 91.76 | 67.55 | 27.3 | 38.11 | 47.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 159.93 | 135.96 | 96.11 | 87.4 | 93.42 | |||||
Total Assets, 5 Yr. CAGR % | 106.48 | 78.11 | 62.29 | 54.86 | 20.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 125.44 | 104.14 | 74.64 | 54.1 | 14.5 | |||||
Common Equity, 5 Yr. CAGR % | 125.47 | 104.16 | 74.7 | 54.02 | 14.52 | |||||
Cash From Operations, 5 Yr. CAGR % | 97.43 | 91.32 | 38.77 | 18.08 | -12.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | 109.3 | 75.9 | 32.37 | 42.62 | -13.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 145.7 | 44.63 | 10.36 | 24.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 145.78 | 44.71 | 10.54 | 24.22 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 16.99 | 7.97 | -0.31 |
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