Ecovacs Robotics Co., Ltd. (SHA:603486)
China · Delayed Price · Currency is CNY 45.00
-1.08 (-2.34%)
Oct 30, 2026, 3:00 PM CST
Ecovacs Robotics Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,150 | 19,040 | 16,542 | 15,502 | 15,325 | 13,086 |
Revenue Growth | 10.19% | 15.10% | 6.71% | 1.16% | 17.11% | 80.90% |
Gross Profit Gross Profit Growth | 9,535 | 9,082 | 7,334 | 6,742 | 7,784 | 6,435 |
Operating Income Operating Income Growth | 1,598 | 1,608 | 831.29 | 501.04 | 1,639 | 2,198 |
Net Income Net Income Growth | 1,709 | 1,758 | 806.09 | 612.08 | 1,698 | 2,010 |
Earnings Per Share EPS Growth | 2.96 | 3.06 | 1.41 | 1.07 | 2.96 | 3.53 |
EPS Growth | 5.11% | 117.02% | 31.78% | -63.85% | -16.15% | 209.65% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Service Robot Business Service Robot Business Growth | 10,680 |
Smart Life Appliance Business Smart Life Appliance Business Growth | 8,219 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 140.77 |
Total Total Growth | 19,040 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,969 | 6,628 | 5,253 | 5,149 | 5,441 | 4,415 |
Total Debt Total Debt Growth | 1,316 | 1,085 | 2,089 | 1,687 | 1,573 | 989.71 |
Net Cash (Debt) Net Cash Growth | 3,654 | 5,543 | 3,165 | 3,462 | 3,868 | 3,425 |
Net Cash Growth | -13.15% | 75.14% | -8.58% | -10.51% | 12.93% | 78.54% |
Net Cash Per Share Net Cash Per Share Growth | 6.33 | 9.65 | 5.54 | 6.05 | 6.74 | 6.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,082 | 3,387 | 852.25 | 1,091 | 1,727 | 1,757 |
Capital Expenditures CapEx Growth | -961.39 | -683.54 | -708.6 | -900.89 | -676.7 | -376.31 |
Free Cash Flow Free Cash Flow Growth | 120.42 | 2,703 | 143.64 | 190.42 | 1,051 | 1,381 |
Free Cash Flow Growth | -94.21% | 1781.88% | -24.57% | -81.88% | -23.92% | 30.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.08% | 47.70% | 44.33% | 43.49% | 50.80% | 49.17% |
Operating Margin | 7.56% | 8.44% | 5.03% | 3.23% | 10.70% | 16.80% |
Pretax Margin | 8.82% | 9.90% | 5.45% | 4.21% | 11.92% | 17.21% |
Profit Margin | 8.08% | 9.23% | 4.87% | 3.95% | 11.08% | 15.36% |
FCF Margin | 0.57% | 14.20% | 0.87% | 1.23% | 6.86% | 10.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.920 | 0.450 | 0.300 | 0.900 | 1.100 |
Dividend Per Share Growth | 104.44% | 104.44% | 50.00% | -66.67% | -18.18% | 120.00% |
Dividend Yield | 2.04% | 1.14% | 0.95% | 0.72% | 1.23% | 0.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.20 | 26.56 | 33.54 | 39.03 | 24.63 | 42.95 |
Forward PE | 11.27 | 20.98 | 18.39 | 17.35 | 20.20 | 33.79 |
P/FCF Ratio | 217.03 | 17.28 | 188.23 | 125.45 | 39.82 | 62.53 |
PS Ratio | 1.24 | 2.45 | 1.64 | 1.54 | 2.73 | 6.60 |