Beijing Roborock Technology Co Ltd
Beijing Roborock Technology Co., Ltd. engages design, research and development, production, and sales of intelligent sweeping robots in China. It offers robot and wet dry vacuums; cordless vacuum cleaners; and accessories, such as filters, brushes, cleaning solution, dust bags/bins, filters, main brush cover, and mop cloths. The company was incorporated in 2014 and is based in Beijing, China.
Beijing Roborock Technology Co Ltd (688169) - Net Assets
Latest net assets as of September 2025: CN¥13.76 Billion CNY
Based on the latest financial reports, Beijing Roborock Technology Co Ltd (688169) has net assets worth CN¥13.76 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥19.29 Billion) and total liabilities (CN¥5.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥13.76 Billion |
| % of Total Assets | 71.33% |
| Annual Growth Rate | 75.09% |
| 5-Year Change | 80.91% |
| 10-Year Change | N/A |
| Growth Volatility | 117.33 |
Beijing Roborock Technology Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Beijing Roborock Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beijing Roborock Technology Co Ltd (2016–2024)
The table below shows the annual net assets of Beijing Roborock Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥12.87 Billion | +13.08% |
| 2023-12-31 | CN¥11.38 Billion | +19.09% |
| 2022-12-31 | CN¥9.56 Billion | +12.54% |
| 2021-12-31 | CN¥8.49 Billion | +19.38% |
| 2020-12-31 | CN¥7.11 Billion | +379.18% |
| 2019-12-31 | CN¥1.48 Billion | +112.28% |
| 2018-12-31 | CN¥699.39 Million | +159.61% |
| 2017-12-31 | CN¥269.40 Million | +84.85% |
| 2016-12-31 | CN¥145.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing Roborock Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 753971099500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥7.50 Billion | 58.31% |
| Common Stock | CN¥184.72 Million | 1.44% |
| Other Components | CN¥5.18 Billion | 40.26% |
| Total Equity | CN¥12.87 Billion | 100.00% |
Beijing Roborock Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Roborock Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
$3.35 Billion |
|
Gjensidige Forsikring ASA
OTCGREY:GJNSF
|
$3.35 Billion |
|
AKERO THEREP.INC.DL-0001
F:0K4
|
$3.35 Billion |
|
Fastly Inc. Cl A
LSE:0A3P
|
$3.35 Billion |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
$3.34 Billion |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
$3.34 Billion |
|
Sofina S.A.
LSE:0G2X
|
$3.34 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
$3.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Roborock Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,380,526,122 to 12,869,225,664, a change of 1,488,699,542 (13.1%).
- Net income of 1,976,563,235 contributed positively to equity growth.
- Dividend payments of 615,177,912 reduced retained earnings.
- Share repurchases of 54,847,131 reduced equity.
- Other factors increased equity by 182,161,350.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.98 Billion | +15.36% |
| Dividends Paid | CN¥615.18 Million | -4.78% |
| Share Repurchases | CN¥54.85 Million | -0.43% |
| Other Changes | CN¥182.16 Million | +1.42% |
| Total Change | CN¥- | 13.08% |
Book Value vs Market Value Analysis
This analysis compares Beijing Roborock Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24.64x to 1.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥5.39 | CN¥132.77 | x |
| 2018-12-31 | CN¥5.10 | CN¥132.77 | x |
| 2019-12-31 | CN¥10.82 | CN¥132.77 | x |
| 2020-12-31 | CN¥40.50 | CN¥132.77 | x |
| 2021-12-31 | CN¥46.12 | CN¥132.77 | x |
| 2022-12-31 | CN¥51.97 | CN¥132.77 | x |
| 2023-12-31 | CN¥61.75 | CN¥132.77 | x |
| 2024-12-31 | CN¥69.73 | CN¥132.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Roborock Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.55%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.36x
- Recent ROE (15.36%) is below the historical average (21.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.71% | -6.14% | 0.70x | 1.79x | CN¥-25.81 Million |
| 2017 | 24.87% | 5.99% | 1.85x | 2.24x | CN¥40.06 Million |
| 2018 | 43.98% | 10.08% | 2.39x | 1.83x | CN¥237.65 Million |
| 2019 | 52.73% | 18.62% | 2.14x | 1.32x | CN¥634.39 Million |
| 2020 | 19.25% | 30.23% | 0.58x | 1.10x | CN¥658.01 Million |
| 2021 | 16.52% | 24.03% | 0.60x | 1.15x | CN¥553.32 Million |
| 2022 | 12.38% | 17.85% | 0.61x | 1.13x | CN¥227.84 Million |
| 2023 | 18.02% | 23.70% | 0.60x | 1.26x | CN¥913.16 Million |
| 2024 | 15.36% | 16.55% | 0.68x | 1.36x | CN¥689.64 Million |
Industry Comparison
This section compares Beijing Roborock Technology Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,242,592,243
- Average return on equity (ROE) among peers: 0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Roborock Technology Co Ltd (688169) | CN¥13.76 Billion | -7.71% | 0.40x | $3.35 Billion |
| Huayi Compressor Co Ltd (000404) | $83.42 Million | 0.00% | 1.93x | $437.73 Million |
| Shenyang Machine Tool Co Ltd (000410) | $973.75 Million | 2.65% | 2.70x | $1.49 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $351.55 Million | 1.05% | 0.46x | $1.93 Billion |
| Changchai Co Ltd (000570) | $1.42 Billion | 15.77% | 1.09x | $381.98 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $654.39 Million | 0.62% | 0.63x | $25.43 Million |
| Baota Industry Co Ltd (000595) | $374.06 Million | -44.66% | 1.53x | $540.37 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.16 Billion | 10.62% | 0.70x | $970.60 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.86 Billion | 4.58% | 0.58x | $763.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $316.88 Million | 9.87% | 0.41x | $876.35 Million |
| Ning Xia Yin Xing Energy Co Ltd (000862) | $4.23 Billion | 3.79% | 1.25x | $459.10 Million |