Beijing Roborock Technology Co (SHSE:688169) FCF Margin % : 8.84% (As of Mar. 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 Mar. 2024 was ¥163 Mil. Beijing Roborock Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,841 Mil. Therefore, Beijing Roborock Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 8.84%.

As of today, Beijing Roborock Technology Co's current FCF Yield % is 3.59%.

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: 12.5 Max: 22.4
Current: 21.48

During the past 8 years, the highest FCF Margin % of Beijing Roborock Technology Co was 22.40%. The lowest was -33.62%. And the median was 12.50%.

SHSE:688169's FCF Margin % is ranked better than
94.81% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs SHSE:688169: 21.48

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

FCF Margin %

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16.79

11.67

18.50

13.06

22.40

Beijing Roborock Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.22	36.24	28.93	12.51	8.84

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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1938.121	/	8653.784
	=	22.40 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	162.684	/	1840.829
	=	8.84 %

Beijing Roborock Technology Co FCF Margin % Related Terms

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Beijing Roborock Technology Co (SHSE:688169) 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. 8 Heiquan Road, No. 6016, 6017, 6018, 6th Floor, Block C, Kangjian Baosheng Plaza, Room 6003, Building C, Haidian District, Beijing, CHN, 100085

Website

https://www.roborock.com

Beijing Roborock Technology Co Ltd is engaged in research, development, and production of robotic home cleaners and other cleaning appliances. The company's products portfolio includes Roborocok H6, Roborock S6 Serie, Roborock S4, Roborock S5 Max, Roborock S5, Roborock Xiaowa E2, and Roborock Xiaowa E3. Its Roborock acts both as a powerful vacuum, and an mopping robot.

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