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 31,183 - -
Change - -57.26% 59.87% 9.15% -2.74% -20.85% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 24,649 22,894 19,704
Change - -59.58% 69.17% 7.85% -2.72% -35.17% -7.12% -13.93%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 15.5x 11.9x 10.4x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.98x 1.72x 1.51x
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 1.34x 1.13x 0.97x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 1.06x 0.83x 0.61x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 10.9x 8.18x 5.78x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 11.9x 8.68x 6.44x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -14.4x 8.06x -18x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -6.93% 12.4% -5.55%
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% 0.64% 0.95% 1.05%
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 90.29 144.36 156.64 152.06 121.80 121.80 121.80
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.($)
16.15x1.11x11.49x0.62% 4.84B
7.76x1.15x5.42x7.39% 32.35B
12.49x0.3x5.03x4.41% 5.14B
9.9x1.63x6.42x3.37% 5.12B
13.86x1.05x8.29x2.05% 4.43B
16.01x - - 4.99% 2.57B
19.02x0.49x8.05x2.62% 2.4B
13.46x1.5x10.7x6.17% 2.24B
22.07x - - 1.93% 2.01B
25.21x1.51x14.56x1.66% 1.58B
Average 15.59x 1.09x 8.75x 3.52% 6.27B
Weighted average by Cap. 11.27x 1.10x 6.76x 5.27%

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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