Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 30,625 - -
Change - -57.26% 59.87% 9.15% -2.74% -22.26% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 24,091 22,336 19,145
Change - -59.58% 69.17% 7.85% -2.72% -36.64% -7.29% -14.28%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 15.2x 11.7x 10.2x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.94x 1.69x 1.48x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.4x 0.7x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.32x 1.11x 0.95x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 1.04x 0.81x 0.6x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 10.7x 7.98x 5.61x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 11.6x 8.47x 6.26x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -14.1x 7.86x -17.5x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -7.09% 12.7% -5.71%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.78 1.154 1.276
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.65% 0.96% 1.07%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.852 10.26 11.73
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.93% 11.2% 10.9%
Net sales 1 5,837 6,629 8,654 11,945 18,695 23,258 27,498 32,096
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,257 2,799 3,411
EBIT 1 1,598 1,344 2,317 2,090 1,447 2,074 2,638 3,058
Net income 1 1,402 1,183 2,051 1,977 1,363 2,045 2,627 3,034
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,534 -8,289 -11,479
Reference price 2 211.63 90.29 144.36 156.64 152.06 119.62 119.62 119.62
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 256,018 - -
Announcement Date 24/2/22 27/2/23 27/2/24 28/2/25 28/2/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.51x1.06x10.92x0.64% 4.65B
7.78x1.16x5.44x7.37% 32.41B
12.65x0.3x5.13x4.36% 5.22B
9.73x1.61x6.34x3.42% 5.01B
13.44x1.01x7.98x2.11% 4.3B
15.73x - - 5.07% 2.53B
18.53x0.49x7.98x2.69% 2.34B
13.8x1.54x10.99x6.02% 2.3B
21.94x - - 1.95% 2B
24.89x1.49x14.36x1.57% 1.55B
Average 15.40x 1.08x 8.64x 3.52% 6.23B
Weighted average by Cap. 11.14x 1.10x 6.68x 5.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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