China
· Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 31.69 billion. The enterprise value is 27.89 billion.
| Market Cap | 31.69B |
| Enterprise Value | 27.89B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:603486 has 575.30 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 575.30M |
| Shares Outstanding | 575.30M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 9.05% |
| Float | 171.66M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 20.73.
| PE Ratio | 32.02 |
| Forward PE | 20.73 |
| PS Ratio | 1.87 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 31.88 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 28.06.
| EV / Earnings | 28.37 |
| EV / Sales | 1.65 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 31.31 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.85 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.00 |
| Interest Coverage | 22.85 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 108,394 |
| Employee Count | 9,069 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 1.62, so SHA:603486's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 55.69 |
| 200-Day Moving Average | 48.69 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 7,073,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603486 had revenue of CNY 16.93 billion and earned 983.03 million in profits. Earnings per share was 1.72.
| Revenue | 16.93B |
| Gross Profit | 7.68B |
| Operating Income | 890.71M |
| Pretax Income | 1.12B |
| Net Income | 983.03M |
| EBITDA | 1.30B |
| EBIT | 890.71M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 5.78 billion in cash and 1.99 billion in debt, giving a net cash position of 3.80 billion or 6.60 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 1.99B |
| Net Cash | 3.80B |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 13.50 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -671.30 million, giving a free cash flow of 994.09 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -671.30M |
| Free Cash Flow | 994.09M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 45.35%, with operating and profit margins of 5.26% and 5.81%.
| Gross Margin | 45.35% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.81% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.26% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.77% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.14% |
Stock Splits
The last stock split was on June 12, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603486 has an Altman Z-Score of 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |