Ecovacs Robotics Statistics

Total Valuation

Ecovacs Robotics has a market cap or net worth of CNY 27.47 billion. The enterprise value is 25.17 billion.

Market Cap	27.47B
Enterprise Value	25.17B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Ecovacs Robotics has 575.30 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	575.30M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	26.95%
Owned by Institutions (%)	8.61%
Float	171.93M

Valuation Ratios

The trailing PE ratio is 43.81 and the forward PE ratio is 18.50.

PE Ratio	43.81
Forward PE	18.50
PS Ratio	1.79
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	284.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 260.47.

EV / Earnings	40.38
EV / Sales	1.66
EV / EBITDA	27.97
EV / EBIT	45.60
EV / FCF	260.47

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.

Current Ratio	1.88
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	2.11
Debt / FCF	19.66
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	1.57M
Profits Per Employee	64,288
Employee Count	9,697
Asset Turnover	1.13
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 1.37, so Ecovacs Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+4.59%
50-Day Moving Average	47.80
200-Day Moving Average	43.17
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	8,290,281

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, Ecovacs Robotics had revenue of CNY 15.20 billion and earned 623.40 million in profits. Earnings per share was 1.09.

Revenue	15.20B
Gross Profit	7.09B
Operating Income	552.00M
Pretax Income	670.69M
Net Income	623.40M
EBITDA	867.39M
EBIT	552.00M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 1.90 billion in debt, giving a net cash position of 2.30 billion or 4.00 per share.

Cash & Cash Equivalents	4.20B
Total Debt	1.90B
Net Cash	2.30B
Net Cash Per Share	4.00
Equity (Book Value)	6.97B
Book Value Per Share	12.23
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.84 million and capital expenditures -713.20 million, giving a free cash flow of 96.64 million.

Operating Cash Flow	809.84M
Capital Expenditures	-713.20M
Free Cash Flow	96.64M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 46.65%, with operating and profit margins of 3.63% and 4.10%.

Gross Margin	46.65%
Operating Margin	3.63%
Pretax Margin	4.41%
Profit Margin	4.10%
EBITDA Margin	5.71%
EBIT Margin	3.63%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.30
Dividend Yield	0.62%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	32.01%
Buyback Yield	0.64%
Shareholder Yield	1.26%
Earnings Yield	2.28%
FCF Yield	0.35%

Dividend Details

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

Ecovacs Robotics has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a