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Beijing Roborock Technology Co 688169.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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137.16

+0.89%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥18.62bn

FY2016FY2025

Net income

CN¥1.36bn

FY2016FY2025

Free cash flow

CN¥292.9m

FY2016FY2025

Shareholders' equity

CN¥13.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥18.62bnCN¥11.94bnCN¥8.65bnCN¥6.63bnCN¥5.84bnCN¥4.53bnCN¥4.20bnCN¥3.05bnCN¥1.12bnCN¥183.1m
Research and developmentCN¥1.42bnCN¥971.4mCN¥619.0mCN¥488.6mCN¥440.8mCN¥262.8mCN¥192.8mCN¥116.6mCN¥106.3mCN¥39.4m
Operating incomeCN¥1.43bnCN¥2.09bnCN¥2.32bnCN¥1.34bnCN¥1.60bnCN¥1.56bnCN¥924.9mCN¥381.9mCN¥80.6m−CN¥11.2m
Net incomeCN¥1.36bnCN¥1.98bnCN¥2.05bnCN¥1.18bnCN¥1.40bnCN¥1.37bnCN¥782.9mCN¥307.6mCN¥67.0m−CN¥11.2m
Diluted earnings per share5.277.677.924.615.455.334.086.120.26-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥19.67bnCN¥17.48bnCN¥14.38bnCN¥10.83bnCN¥9.81bnCN¥7.85bnCN¥1.96bnCN¥1.28bnCN¥604.4mCN¥261.3m
Cash and short-term investmentsCN¥8.73bnCN¥6.45bnCN¥6.72bnCN¥5.60bnCN¥5.37bnCN¥5.22bnCN¥1.14bnCN¥454.3mCN¥123.2mCN¥102.1m
Total liabilities−CN¥13.76bnCN¥4.61bnCN¥3.00bnCN¥1.28bnCN¥1.31bnCN¥733.8mCN¥478.8mCN¥577.8mCN¥335.0mCN¥115.6m
Debt—CN¥197.7mCN¥135.2mCN¥88.8mCN¥16.6m—————
Shareholders' equityCN¥13.76bnCN¥12.87bnCN¥11.38bnCN¥9.56bnCN¥8.49bnCN¥7.11bnCN¥1.48bnCN¥699.4mCN¥269.4mCN¥145.7m
Shares outstanding258m258m259m256m257m257m192m50m258m258m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥773.6mCN¥1.73bnCN¥2.19bnCN¥1.12bnCN¥1.52bnCN¥1.52bnCN¥755.5mCN¥424.8mCN¥43.7m−CN¥50.6m
Capital spending−CN¥480.7m−CN¥292.5m−CN¥247.8m−CN¥254.8m−CN¥439.3m−CN¥989.4m−CN¥49.6m−CN¥61.0m−CN¥15.1m−CN¥10.9m
Free cash flowCN¥292.9mCN¥1.44bnCN¥1.94bnCN¥865.6mCN¥1.08bnCN¥528.8mCN¥705.9mCN¥363.9mCN¥28.6m−CN¥61.6m
Dividends paid−CN¥196.7m−CN¥615.2m−CN¥239.8m−CN¥140.3m−CN¥137.0m−CN¥133.3m−CN¥11.6m−CN¥38.4m−CN¥38.4m−CN¥427,708

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥5.86bnCN¥4.23bnCN¥6.55bnCN¥4.16bnCN¥4.48bnCN¥3.43bnCN¥4.94bnCN¥2.59bn
Operating incomeCN¥766.3mCN¥416.7mCN¥415.0mCN¥372.2mCN¥326.8mCN¥315.5mCN¥599.9mCN¥388.5m
Net incomeCN¥663.2mCN¥323.2mCN¥322.3mCN¥360.3mCN¥410.0mCN¥267.5mCN¥504.4mCN¥351.4m
Diluted earnings per share2.571.251.251.401.591.041.961.36
Cash from operations———−CN¥206.0m−CN¥780.0mCN¥8.0mCN¥724.0mCN¥88.0m
Capital spending−CN¥78.0m−CN¥61.0m−CN¥90.0m−CN¥114.0m−CN¥159.0m−CN¥116.0m−CN¥128.0m−CN¥46.0m
Free cash flow———−CN¥320.0m−CN¥939.0m−CN¥108.0mCN¥596.0mCN¥42.0m
Total assetsCN¥22.15bnCN¥19.59bnCN¥19.67bnCN¥19.29bnCN¥19.38bnCN¥18.45bnCN¥17.48bnCN¥16.73bn
Cash and short-term investments——CN¥8.73bnCN¥5.69bnCN¥6.45bnCN¥6.65bnCN¥6.45bnCN¥6.57bn
Debt———CN¥1.04bnCN¥900.0mCN¥332.1m—CN¥500.0m
Shareholders' equityCN¥14.52bnCN¥14.29bnCN¥13.76bnCN¥13.76bnCN¥13.37bnCN¥13.14bnCN¥12.87bnCN¥12.30bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.7%17.5%26.8%20.3%27.4%34.4%
Net margin7.3%16.5%23.7%17.9%24.0%30.2%
Return on equity9.9%15.4%18.0%12.4%16.5%19.2%
Return on assets6.9%11.3%14.3%10.9%14.3%17.4%
Free cash flow yield4.0%6.5%7.8%4.4%6.3%8.1%
Revenue growth55.8%38.0%30.5%13.6%28.8%7.7%
Earnings growth-31.2%-3.6%73.3%-15.6%2.4%74.9%
Current ratio2.75x2.65x3.09x6.05x5.02x8.40x
Debt to equity————-0.01x-0.01x
Equity ratio70.0%73.6%79.2%88.2%86.6%90.6%
Interest coverage141.22x62.57x139.95x145.61x413.65x2207.61x
R&D as a share of sales7.6%8.1%7.2%7.4%7.6%5.8%
Buybacks as a share of market value-0.0%0.5%-1.0%0.3%-0.1%-34.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue41.0%32.6%—
Operating income2.1%-1.7%—
Net income4.7%-0.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings28.820.418.219.638.850.6
Price to sales2.13.44.33.59.315.3

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 22 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.5270.7643.3361.1170.7650.5350.521
  • 1-to-1 reverse split · 24 Jun 2025
  • 7-for-5 split · 8 Aug 2024
  • 7-for-5 split · 20 Jul 2023
  • 7-for-5 split · 8 Jul 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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