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 Income Statement
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 |
Operating Revenue | 21,009 | 18,899 | 16,401 | 15,404 | 15,186 | 12,839 |
Other Revenue | 140.77 | 140.77 | 140.94 | 98.29 | 138.29 | 247.08 |
| 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% |
Cost of Revenue | 11,615 | 9,957 | 9,209 | 8,760 | 7,540 | 6,651 |
Gross Profit | 9,535 | 9,082 | 7,334 | 6,742 | 7,784 | 6,435 |
Selling, General & Admin | 6,834 | 6,536 | 5,580 | 5,427 | 5,267 | 3,609 |
Research & Development | 1,070 | 980.52 | 884.92 | 824.69 | 744.02 | 549.11 |
Other Operating Expenses | 17.87 | -50.33 | 5.21 | -14.53 | 35.34 | 63.2 |
Operating Expenses | 7,937 | 7,475 | 6,502 | 6,241 | 6,145 | 4,237 |
Operating Income | 1,598 | 1,608 | 831.29 | 501.04 | 1,639 | 2,198 |
Interest Expense | -24.51 | -40.39 | -37.56 | -70.46 | -56.28 | -7.27 |
Interest & Investment Income | 271.1 | 211.72 | 101.67 | 86.02 | 32.34 | 32.22 |
Currency Exchange Gain (Loss) | 81.11 | 81.11 | -51.14 | 43.12 | 152.55 | -77.4 |
Other Non Operating Income (Expenses) | -297.42 | -43.95 | -39.19 | -32.56 | -18.37 | -9.58 |
EBT Excluding Unusual Items | 1,628 | 1,816 | 805.06 | 527.16 | 1,749 | 2,136 |
Gain (Loss) on Sale of Investments | 227.52 | 29.41 | 30.48 | 40.01 | 14.94 | 71.92 |
Gain (Loss) on Sale of Assets | -5.49 | -4.99 | -1.84 | -1.28 | 0.73 | -8.23 |
Asset Writedown | -32.71 | -3.97 | - | - | -3.01 | - |
Other Unusual Items | 48.63 | 48.63 | 68.34 | 87.11 | 64.81 | 52.84 |
Pretax Income | 1,866 | 1,885 | 902.05 | 653.01 | 1,827 | 2,253 |
Income Tax Expense | 157.22 | 127.19 | 96.38 | 41.65 | 126.3 | 239.12 |
Earnings From Continuing Operations | 1,709 | 1,758 | 805.67 | 611.35 | 1,700 | 2,014 |
Minority Interest in Earnings | 0.12 | 0.26 | 0.42 | 0.72 | -1.98 | -3.28 |
Net Income | 1,709 | 1,758 | 806.09 | 612.08 | 1,698 | 2,010 |
Net Income to Common | 1,709 | 1,758 | 806.09 | 612.08 | 1,698 | 2,010 |
Net Income Growth | 6.22% | 118.13% | 31.70% | -63.96% | -15.51% | 213.51% |
Shares Outstanding (Basic) | 571 | 567 | 568 | 567 | 562 | 560 |
Shares Outstanding (Diluted) | 577 | 575 | 572 | 572 | 574 | 569 |
Shares Change | 1.06% | 0.51% | -0.06% | -0.31% | 0.76% | 1.25% |
EPS (Basic) | 2.99 | 3.10 | 1.42 | 1.08 | 3.02 | 3.59 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 120.42 | 2,703 | 143.64 | 190.42 | 1,051 | 1,381 |
Free Cash Flow Per Share | 0.21 | 4.70 | 0.25 | 0.33 | 1.83 | 2.42 |
Dividend Per Share | 0.920 | 0.920 | 0.450 | 0.300 | 0.900 | 1.100 |
Dividend Growth | 104.44% | 104.44% | 50.00% | -66.67% | -18.18% | 120.00% |
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% |
Profit Margin | 8.08% | 9.23% | 4.87% | 3.95% | 11.08% | 15.36% |
Free Cash Flow Margin | 0.57% | 14.20% | 0.87% | 1.23% | 6.86% | 10.55% |
EBITDA | 2,081 | 2,045 | 1,208 | 761.46 | 1,826 | 2,341 |
EBITDA Margin | 9.84% | 10.74% | 7.30% | 4.91% | 11.92% | 17.89% |
D&A For EBITDA | 483.36 | 437.62 | 376.63 | 260.42 | 187.12 | 142.91 |
EBIT | 1,598 | 1,608 | 831.29 | 501.04 | 1,639 | 2,198 |
EBIT Margin | 7.56% | 8.44% | 5.03% | 3.23% | 10.70% | 16.80% |
Effective Tax Rate | 8.43% | 6.75% | 10.68% | 6.38% | 6.91% | 10.62% |
Revenue as Reported | 21,150 | 19,040 | 16,542 | 15,502 | 15,325 | 13,086 |