688169.SS
Beijing Roborock Technology Co., Ltd.
ShanghaiCNYEQUITY
Industrials
DELAYED
Last price
114.72
▼ 1.74 (1.49%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
116.00
Prev close
116.46
Day high
116.46
Day low
113.88
Volume
550.96K
Market cap
$29.78B
P/E (TTM)
20.90
52W range
89.53 – 222.10
Day trading desk
Gap from prior close
-0.39%
Prior close 116.46
VWAP
115.08
-0.31% from price
Relative volume
0.06×
Quiet session
Session range
2.27%
113.88 – 116.46
Position in range
33%
Mid range
ATR (14D)
4.20
3.66% of price
Prior day high
119.84
PDH
Prior day low
116.02
PDL
Bid / ask spread
—
Quote not published
Session volume
427.98K
Avg 7.20M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.31%
+2.7%
1M
+18.19%
+14.5%
3M
-5.93%
-9.0%
6M
-22.85%
-33.9%
YTD
-24.56%
-36.8%
1Y
-35.19%
-55.2%
3Y
-11.07%
-85.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 688169.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
65.95M
Total on file
Fundamentals
Market cap$29.78B
Enterprise value$23.28B
Revenue (TTM)$19.49B
Gross profit$8.10B
EBITDA$1.53B
Net income$1.42B
EPS (TTM)$5.49
Free cash flow$-2.50B
Total cash$7.73B
Total debt$892.31M
Book value / share$55.28
Shares outstanding259.55M
Float184.74M
Short % of float—
Dividend yield0.45%
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E20.90
Forward P/E12.49
PEG ratio—
Price / sales—
Price / book2.08
EV / revenue1.19
EV / EBITDA15.17
Gross margin41.53%
Operating margin9.87%
Profit margin7.28%
Return on equity10.34%
Return on assets4.23%
Debt / equity6.24
Current ratio2.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.69B | $11.94B | $8.65B | $6.63B | +56.5% |
| Operating revenue | $18.69B | $11.94B | $8.65B | $6.63B | +56.5% |
| Cost of revenue | $10.78B | $5.96B | $3.99B | $3.36B | +81.0% |
| Gross profit | $7.92B | $5.99B | $4.67B | $3.27B | +32.2% |
| Research & development | $1.42B | $971.44M | $619.03M | $488.61M | +46.1% |
| Selling, general & admin | $4.76B | $2.93B | $1.66B | $1.25B | +62.2% |
| Total operating expense | $6.63B | $4.17B | $2.50B | $1.92B | +59.0% |
| Operating income | $1.29B | $1.82B | $2.17B | $1.35B | -29.3% |
| Net interest income | $106.54M | $141.69M | $118.05M | $83.49M | -24.8% |
| Pre-tax income | $1.45B | $2.10B | $2.32B | $1.35B | -31.0% |
| Tax provision | $83.57M | $121.00M | $268.58M | $165.74M | -30.9% |
| Net income | $1.36B | $1.98B | $2.05B | $1.18B | -31.0% |
| Net income to common | $1.36B | $1.98B | $2.05B | $1.18B | -31.0% |
| Basic EPS | 5.29 | 7.69 | 7.99 | 4.61 | -31.2% |
| Diluted EPS | 5.28 | 7.66 | 7.95 | 4.60 | -31.1% |
| EBIT | $1.46B | $2.11B | $2.33B | $1.35B | -30.9% |
| EBITDA | $1.73B | $2.26B | $2.46B | $1.46B | -23.6% |
| Basic shares | 257.72M | 257.03M | 256.63M | 256.59M | +0.3% |
| Diluted shares | 258.20M | 258.04M | 258.01M | 257.45M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.32B | $1.46B | $892.97M | $1.80B | — | +58.3% |
| Cash & short-term investments | $7.79B | $6.45B | $5.92B | $5.60B | — | +20.6% |
| Accounts receivable | $1.12B | $1.04B | $274.69M | $327.51M | — | +7.7% |
| Inventory | $2.66B | $1.49B | $928.19M | $693.65M | — | +78.2% |
| Total current assets | $15.08B | $11.75B | $8.90B | $7.29B | — | +28.3% |
| Property, plant & equipment | $1.65B | $1.56B | $1.41B | $1.40B | — | +5.8% |
| Goodwill & intangibles | $20.02M | $22.43M | $18.45M | $6.52M | — | -10.8% |
| Total assets | $19.67B | $17.48B | $14.38B | $10.83B | — | +12.5% |
| Total current liabilities | $5.47B | $4.43B | $2.88B | $1.20B | — | +23.6% |
| Current debt | $900.00M | — | $25.59M | $16.82M | $7.60M | — |
| Total debt | $1.08B | $197.73M | $135.25M | $85.85M | — | +443.7% |
| Total liabilities | $5.66B | $4.61B | $3.00B | $1.28B | — | +22.6% |
| Retained earnings | $8.63B | $7.50B | $6.17B | $4.38B | — | +15.0% |
| Shareholder equity | $14.01B | $12.87B | $11.38B | $9.56B | — | +8.9% |
| Working capital | $9.60B | $7.33B | $6.02B | $6.08B | — | +31.1% |
| Net tangible assets | $13.99B | $12.85B | $11.36B | $9.55B | — | +8.9% |
| Shares issued | 259.11M | 258.61M | 257.70M | 257.08M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.36B | $1.98B | $2.05B | $1.18B | -31.0% |
| Depreciation & amortisation | $271.90M | $154.75M | $135.57M | $107.19M | +75.7% |
| Stock-based compensation | $20.70M | $92.23M | $106.35M | $71.96M | -77.6% |
| Change in working capital | -$764.59M | -$201.01M | -$2.40M | -$245.58M | -280.4% |
| Operating cash flow | $773.57M | $1.73B | $2.19B | $1.12B | -55.4% |
| Capital expenditure | -$480.68M | -$292.55M | -$247.81M | -$254.82M | -64.3% |
| Investing cash flow | -$158.74M | -$352.00M | -$2.35B | -$504.94M | +54.9% |
| Dividends paid | -$196.75M | -$615.18M | -$239.76M | -$141.06M | +68.0% |
| Financing cash flow | $229.94M | -$800.17M | $198.97M | -$202.40M | +128.7% |
| Free cash flow | $292.89M | $1.44B | $1.94B | $865.65M | -79.7% |
| End cash position | $2.30B | $1.45B | $828.41M | $779.94M | +59.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.23B | $6.63B | $4.48B | $3.43B | $4.94B | -36.2% |
| Operating revenue | $4.23B | $6.63B | $4.48B | $3.43B | $4.94B | -36.2% |
| Cost of revenue | $2.40B | $3.99B | $2.51B | $1.87B | $2.72B | -39.8% |
| Gross profit | $1.83B | $2.64B | $1.96B | $1.56B | $2.22B | -30.8% |
| Research & development | $285.54M | $391.65M | $418.68M | $266.50M | $331.25M | -27.1% |
| Selling, general & admin | $1.13B | $1.26B | $1.07B | $1.04B | $1.13B | -10.6% |
| Total operating expense | $1.41B | $2.20B | $1.68B | $1.32B | $1.73B | -35.7% |
| Operating income | $416.74M | $445.32M | $280.67M | $238.14M | $487.66M | -6.4% |
| Net interest income | -$74.89M | -$72.25M | -$12.01M | $73.77M | $26.32M | -3.7% |
| Pre-tax income | $361.58M | $432.52M | $326.63M | $316.36M | $600.33M | -16.4% |
| Tax provision | $38.38M | $106.96M | -$83.38M | $48.89M | $95.99M | -64.1% |
| Net income | $323.20M | $325.56M | $410.02M | $267.49M | $504.36M | -0.7% |
| Net income to common | $323.20M | $325.56M | $410.02M | $267.49M | $504.36M | -0.7% |
| Basic EPS | 1.25 | — | — | 1.04 | — | — |
| Diluted EPS | 1.25 | — | — | 1.04 | — | — |
| EBIT | $367.02M | $435.19M | $331.53M | $320.57M | $602.22M | -15.7% |
| EBITDA | $367.02M | $435.19M | $331.53M | $320.57M | $602.22M | -15.7% |
| Basic shares | 258.56M | — | — | 257.20M | — | — |
| Diluted shares | 258.56M | — | — | 257.20M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68B | $2.32B | $1.56B | $1.72B | $1.46B | -27.6% |
| Cash & short-term investments | $7.73B | $7.79B | $6.45B | $6.65B | $6.45B | -0.7% |
| Accounts receivable | $916.33M | $1.12B | $1.17B | $625.48M | $1.04B | -18.0% |
| Inventory | $3.22B | $2.66B | $3.13B | $2.59B | $1.49B | +21.2% |
| Total current assets | $15.12B | $15.08B | $15.03B | $13.12B | $11.75B | +0.3% |
| Property, plant & equipment | $1.63B | $1.65B | $1.60B | $1.58B | $1.56B | -1.2% |
| Goodwill & intangibles | $19.24M | $20.02M | $20.56M | $21.50M | $22.43M | -3.9% |
| Total assets | $19.59B | $19.67B | $19.38B | $18.45B | $17.48B | -0.4% |
| Total current liabilities | $5.11B | $5.47B | $5.83B | $5.12B | $4.43B | -6.6% |
| Current debt | $723.00M | $900.00M | $900.00M | $300.00M | — | -19.7% |
| Total debt | $892.31M | $1.08B | $1.09B | $486.81M | $197.73M | -17.0% |
| Total liabilities | $5.30B | $5.66B | $6.00B | $5.31B | $4.61B | -6.3% |
| Retained earnings | $8.96B | $8.63B | $7.98B | $7.77B | $7.50B | +3.7% |
| Shareholder equity | $14.29B | $14.01B | $13.37B | $13.14B | $12.87B | +2.0% |
| Working capital | $10.01B | $9.60B | $9.19B | $8.00B | $7.33B | +4.3% |
| Net tangible assets | $14.27B | $13.99B | $13.35B | $13.12B | $12.85B | +2.0% |
| Shares issued | 259.11M | 259.11M | 258.76M | 258.61M | 258.61M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$61.28M | -$90.57M | -$159.31M | -$116.30M | -$128.62M | +32.3% |
| Investing cash flow | -$49.62M | -$391.29M | $390.33M | -$47.48M | $332.87M | +87.3% |
| Dividends paid | — | $1 | — | — | $0 | — |
| Financing cash flow | -$230.77M | -$244.93M | $276.85M | $262.56M | -$708.19M | +5.8% |
| Free cash flow | -$455.03M | $1.74B | -$940.11M | -$158.49M | $545.47M | -126.1% |
| End cash position | $1.59B | $2.30B | $1.54B | $1.63B | $1.45B | -30.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 1.16 | 1.25 | +7.8% |
| Dec 2025 | 1.92 | 1.00 | -48.0% |
| Sep 2025 | 1.27 | 1.28 | +0.8% |
| Jun 2025 | 2.27 | 0.74 | -67.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.96 | 3 | $5.57B | +24.4% |
| Next quarter | 1.87 | 3 | $4.96B | +19.0% |
| Current year | 7.49 | 5 | $22.69B | +21.4% |
| Next year | 9.19 | 5 | $26.88B | +18.5% |
Analyst targets & ownership
Mean target$158.50
High target$211.00
Low target$120.10
Implied upside38.16%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy3 / 11
Hold1
Sell / Strong sell0 / 0
Held by insiders25.51%
Held by institutions29.75%
Institutions holding170
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
113.58
+1.01% from price
SMA 20
111.41
+2.97% from price
SMA 50
103.58
+10.75% from price
SMA 100
109.70
+4.58% from price
SMA 200
129.59
-11.47% from price
EMA 12
113.56
+1.02% from price
EMA 26
110.10
+4.19% from price
EMA 50
108.66
+5.58% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
3.45
Hist 0.57
ATR (14)
4.20
3.66% of price
Realised vol 30D
50.1%
Annualised
Bollinger upper
120.54
20, 2σ
Bollinger lower
102.27
20, 2σ
50 / 200 cross
Death
103.58 vs 129.59
Trend bias
Below 200
-11.47%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
50.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.0%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
4.20
3.66% of price
Beta (reported)
0.64
5Y monthly, from filing
Dividends & splits
Forward rate$0.53 / yr
Forward yield0.45%
5-year avg yield0.87%
Payout ratio13.92%
Ex-dividend dateJul 22, 2026
Next pay date—
Last split1.4:1
Split dateJun 24, 2025
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.