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Year on year Beijing Roborock Technology Co Ltd grew revenues 30.55% from 6.63bn to 8.65bn while net income improved 73.32% from 1.18bn to 2.05bn.
| Gross margin | 53.82% |
|---|---|
| Net profit margin | 21.69% |
| Operating margin | 23.08% |
| Return on assets | 14.47% |
|---|---|
| Return on equity | 18.82% |
| Return on investment | 18.64% |
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Cash flow in CNYView more
In 2023, Beijing Roborock Technology Co Ltd increased its cash reserves by 6.21%, or 48.47m. The company earned 2.19bn from its operations for a Cash Flow Margin of 25.26%. In addition the company generated 198.97m cash from financing while 2.35bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 66.59 |
|---|---|
| Tangible book value per share | 66.48 |
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Balance sheet in CNYView more
| Current ratio | 2.45 |
|---|---|
| Quick ratio | 2.05 |
| Total debt/total equity | 0.0532 |
|---|---|
| Total debt/total capital | 0.0505 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 516.19% and 72.84%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Appliance & Tool industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 22.83% |
| EPS growth(5 years) | 37.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.38 |
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