Beijing Roborock Technology Co., Ltd. (SHA:688169)
China
· Delayed Price · Currency is CNY 117.86
+0.69 (0.59%)
Apr 29, 2026, 3:00 PM CST
SHA:688169 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 19,479 | 18,680 | 11,918 | 8,639 | 6,611 | 5,837 | Upgrade
|
| Other Revenue | 14.45 | 14.45 | 26.23 | 14.3 | 17.98 | - | Upgrade
|
| Revenue | 19,494 | 18,695 | 11,945 | 8,654 | 6,629 | 5,837 | Upgrade
|
| Revenue Growth (YoY) | 44.06% | 56.51% | 38.03% | 30.55% | 13.56% | 28.84% | Upgrade
|
| Cost of Revenue | 11,398 | 10,869 | 6,011 | 4,049 | 3,391 | 3,029 | Upgrade
|
| Gross Profit | 8,096 | 7,826 | 5,934 | 4,604 | 3,238 | 2,808 | Upgrade
|
| Selling, General & Admin | 5,420 | 5,330 | 3,315 | 1,926 | 1,460 | 1,061 | Upgrade
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| Research & Development | 1,434 | 1,415 | 969.15 | 616.9 | 487.85 | 437.31 | Upgrade
|
| Other Operating Expenses | -54.45 | -36.75 | -73.72 | -27.55 | -25.28 | -11.52 | Upgrade
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| Operating Expenses | 6,809 | 6,720 | 4,215 | 2,518 | 1,926 | 1,489 | Upgrade
|
| Operating Income | 1,286 | 1,106 | 1,718 | 2,087 | 1,312 | 1,319 | Upgrade
|
| Interest Expense | -11.35 | -10.12 | -10.32 | -9.5 | -1.58 | -1.41 | Upgrade
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| Interest & Investment Income | 269.59 | 270.45 | 326.12 | 197.07 | 125.56 | 260.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 46.25 | 46.25 | 19.97 | 20.55 | 22.25 | -13.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -176.01 | -39.21 | -7.38 | -26.52 | -8.5 | -2.75 | Upgrade
|
| EBT Excluding Unusual Items | 1,415 | 1,373 | 2,047 | 2,268 | 1,450 | 1,562 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.73 | Upgrade
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| Gain (Loss) on Sale of Investments | 96.25 | 67.2 | 44.83 | 114.31 | -63.8 | 62.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.48 | 0.66 | -0.96 | 0.93 | -5.92 | - | Upgrade
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| Asset Writedown | -98.09 | -70.59 | -39.96 | -85.65 | -38.23 | -29.51 | Upgrade
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| Other Unusual Items | 78.69 | 76.42 | 46.87 | 21.76 | 7.44 | 4.39 | Upgrade
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| Pretax Income | 1,492 | 1,447 | 2,098 | 2,320 | 1,349 | 1,598 | Upgrade
|
| Income Tax Expense | 73.06 | 83.57 | 121 | 268.58 | 165.74 | 195.57 | Upgrade
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| Earnings From Continuing Operations | 1,419 | 1,363 | 1,977 | 2,051 | 1,183 | 1,402 | Upgrade
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| Minority Interest in Earnings | -0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Net Income | 1,419 | 1,363 | 1,977 | 2,051 | 1,183 | 1,402 | Upgrade
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| Net Income to Common | 1,419 | 1,363 | 1,977 | 2,051 | 1,183 | 1,402 | Upgrade
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| Net Income Growth | -23.10% | -31.03% | -3.64% | 73.32% | -15.62% | 2.41% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 258 | 257 | 257 | 257 | 256 | Upgrade
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| Shares Outstanding (Diluted) | 259 | 258 | 258 | 258 | 257 | 258 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.07% | 0.01% | 0.22% | -0.12% | 4.81% | Upgrade
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| EPS (Basic) | 5.50 | 5.29 | 7.69 | 7.99 | 4.61 | 5.47 | Upgrade
|
| EPS (Diluted) | 5.49 | 5.28 | 7.66 | 7.95 | 4.60 | 5.44 | Upgrade
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| EPS Growth | -23.34% | -31.07% | -3.65% | 72.94% | -15.51% | -2.28% | Upgrade
|
| Free Cash Flow | -3.66 | 292.89 | 1,441 | 1,938 | 865.65 | 1,080 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 1.13 | 5.59 | 7.51 | 3.36 | 4.19 | Upgrade
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| Dividend Per Share | 0.527 | 0.527 | 1.070 | 2.852 | 0.463 | 0.547 | Upgrade
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| Dividend Growth | -50.76% | -50.76% | -62.49% | 516.09% | -15.31% | 2.19% | Upgrade
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| Gross Margin | 41.53% | 41.86% | 49.68% | 53.21% | 48.84% | 48.11% | Upgrade
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| Operating Margin | 6.60% | 5.92% | 14.39% | 24.12% | 19.79% | 22.60% | Upgrade
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| Profit Margin | 7.28% | 7.29% | 16.55% | 23.70% | 17.85% | 24.03% | Upgrade
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| Free Cash Flow Margin | -0.02% | 1.57% | 12.07% | 22.40% | 13.06% | 18.50% | Upgrade
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| EBITDA | 1,535 | 1,328 | 1,835 | 2,194 | 1,404 | 1,355 | Upgrade
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| EBITDA Margin | 7.87% | 7.10% | 15.37% | 25.36% | 21.19% | 23.21% | Upgrade
|
| D&A For EBITDA | 248.48 | 222.19 | 117.06 | 107.65 | 92.33 | 35.57 | Upgrade
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| EBIT | 1,286 | 1,106 | 1,718 | 2,087 | 1,312 | 1,319 | Upgrade
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| EBIT Margin | 6.60% | 5.92% | 14.39% | 24.12% | 19.79% | 22.60% | Upgrade
|
| Effective Tax Rate | 4.90% | 5.78% | 5.77% | 11.58% | 12.28% | 12.24% | Upgrade
|
| Revenue as Reported | 19,494 | 18,695 | 11,945 | 8,654 | 6,629 | 5,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.