Beijing Roborock Technology Co., Ltd.

Symbol: 688169.SS

SHH

322.42

CNY

Market price today

  • 26.0647

    P/E Ratio

  • 0.2872

    PEG Ratio

  • 42.28B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Roborock Technology Co., Ltd. (688169-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Beijing Roborock Technology Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $8896867854. This represents a growth rate of 22.116% compared to the previous year. Breaking down the current assets, the cash and investments are worth $828408645, exhibiting a growth rate of -54.091% year-on-year. The receivables, another significant portion of the current assets, are valued at $1125836946. The year-on-year growth rate for receivables is 161.079%. The inventory, which forms a critical part of the assets, is valued at $928189371. This represents a healthy year-on-year growth of 33.812% On the liabilities side, the company's current liabilities total $2879064618. This reflects a growth rate of 139.101% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
828.41
1804.45
1321.34
1424.18
247.81
25.87
Receavebles
1125.84
431.22
339.49
232.17
312.79
446.86
Inventory
928.19
693.65
595.62
381.04
296.58
277.70
Other
118.61
560.81
211.69
202.39
75.66
16.45
Total Current Assets
8896.87
7285.61
6520.26
6036.57
1828.02
1195.30
Acc Payable
1499.12
702.39
820.04
377.21
281.76
404.02
Short Term Debt
592.70
16.82
7.60
16.65
7.58
0.00
Other Current Liab
702.13
419.67
24.44
281.47
196.59
173.74
Current Liabilities
2879.06
1204.12
1298.08
718.62
478.35
577.76

Capital Structure

When examining the capital structure of Beijing Roborock Technology Co., Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Beijing Roborock Technology Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$23.26

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 16.428.

What is company revenue per share?

The company revenue per share is 0.248.

What are firm earnings per share?

The firm earnings per share is 0.883.

What is Beijing Roborock Technology Co., Ltd. (688169.SS) ROIC (return on capital)?

Beijing Roborock Technology Co., Ltd. (688169.SS) ROIC (return on capital) is 0.194.

What is dividend per share figure?

The dividend per share is 2.189

What is enterprise plowback ratio?

Beijing Roborock Technology Co., Ltd. (688169.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 23.263

What is company debt to equity ratio?

The debt to equity ratio is 0.011

What are debt ratio numbers?

The debt ratio is 0.009

What is company price to sales ratio?

The price to sales ratio is 6.292