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 34,601 - -
Change - -57.26% 59.87% 9.15% -2.74% -12.17% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 28,068 26,312 23,122
Change - -59.58% 69.17% 7.85% -2.72% -26.18% -6.25% -12.12%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 17x 13x 11.4x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 2.17x 1.88x 1.66x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.4x 0.8x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.49x 1.26x 1.08x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 1.21x 0.96x 0.72x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 12.4x 9.4x 6.78x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 13.5x 9.97x 7.56x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -16.4x 9.26x -21.2x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -6.09% 10.8% -4.73%
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% 0.58% 0.86% 0.95%
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 90.29 144.36 156.64 152.06 133.58 133.58 133.58
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 259,031 - -
Announcement Date 24/02/22 27/02/23 27/02/24 28/02/25 28/02/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.01x1.21x12.44x0.58% 5.15B
7.7x1.14x5.33x7.22% 32.03B
9.9x1.63x6.42x3.37% 5B
11.98x0.28x4.77x4.6% 4.93B
14.7x1.1x8.88x1.97% 4.6B
19.59x0.5x8.13x2.54% 2.47B
14.92x - - 5.35% 2.39B
13.39x1.5x10.71x6.19% 2.24B
22.54x - - 1.89% 2.05B
25x1.49x14.44x1.67% 1.57B
Average 15.67x 1.11x 8.89x 3.54% 6.24B
Weighted average by Cap. 11.37x 1.11x 6.86x 5.16%

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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