Beijing Roborock Technology Co (SHSE:688169) FCF Margin % : 11.05% (As of Dec. 2024)

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What is Beijing Roborock Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Roborock Technology Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥545 Mil. Beijing Roborock Technology Co's Revenue for the three months ended in Dec. 2024 was ¥4,938 Mil. Therefore, Beijing Roborock Technology Co's FCF Margin % for the quarter that ended in Dec. 2024 was 11.05%.

As of today, Beijing Roborock Technology Co's current FCF Yield % is 4.21%.

The historical rank and industry rank for Beijing Roborock Technology Co's FCF Margin % or its related term are showing as below:

SHSE:688169' s FCF Margin % Range Over the Past 10 Years
Min: -33.62 Med: 12.07 Max: 22.4
Current: 12.07

During the past 9 years, the highest FCF Margin % of Beijing Roborock Technology Co was 22.40%. The lowest was -33.62%. And the median was 12.07%.

SHSE:688169's FCF Margin % is ranked better than
84.22% of 2979 companies
in the Industrial Products industry
Industry Median: 1.81 vs SHSE:688169: 12.07

Beijing Roborock Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Roborock Technology Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Roborock Technology Co FCF Margin % Chart

Beijing Roborock Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.67

18.50

13.06

22.40

12.07

Beijing Roborock Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															12.51	8.84	29.15	-0.67	11.05

Competitive Comparison of Beijing Roborock Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Beijing Roborock Technology Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Beijing Roborock Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Roborock Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Roborock Technology Co's FCF Margin % falls into.

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Beijing Roborock Technology Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Beijing Roborock Technology Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1441.323	/	11944.707
	=	12.07 %

Beijing Roborock Technology Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	545.467	/	4938.099
	=	11.05 %

Beijing Roborock Technology Co FCF Margin % Related Terms

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Beijing Roborock Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Roborock Technology Co Ltd (SHSE:688169) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Anju Road, Room 1001, 10th Floor, Building 3, Changping District, Beijing, CHN, 102206

Website

https://www.roborock.com

Beijing Roborock Technology Co Ltd is engaged in Design, research and development, production (through commissioned processing) and sales of intelligent hardware such as intelligent cleaning robots.

Executives

Tian Jia	Core technical personnel
Luo Han	Core technical personnel
Quan Gang	senior management
Sun Jia	Directors, senior managers
Wang Zheng	Core technical personnel
Wang Xuan	senior management
Shen Rui	Senior management, core technical personnel
Qian Qi Jie	senior management
Zhang Lei	Core technical personnel
Wang Hua Huo	Core technical personnel
Wan Yun Peng	Directors, senior managers
Chang Jing	Directors, senior managers
Xue Ying Nan	Core technical personnel
Zhang Yu Qing	Core technical personnel
Liu Xiao Yu	Core technical personnel

Beijing Roborock Technology Co Headlines

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