China · Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 41.50 billion. The enterprise value is 37.30 billion.
| Market Cap | 41.50B |
| Enterprise Value | 37.30B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603486 has 578.92 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 578.92M |
| Shares Outstanding | 578.92M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 26.76% |
| Owned by Institutions (%) | 7.12% |
| Float | 178.56M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 24.68.
| PE Ratio | 25.45 |
| Forward PE | 24.68 |
| PS Ratio | 2.16 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 17.93.
| EV / Earnings | 23.18 |
| EV / Sales | 1.94 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 24.26 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.73 |
| Interest Coverage | 34.26 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 32.34%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 32.34% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 177,418 |
| Employee Count | 9,069 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHA:603486 has paid 147.63 million in taxes.
| Income Tax | 147.63M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +60.93% in the last 52 weeks. The beta is 1.37, so SHA:603486's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +60.93% |
| 50-Day Moving Average | 79.41 |
| 200-Day Moving Average | 76.43 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 6,483,971 |
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 19.19 billion and earned 1.61 billion in profits. Earnings per share was 2.82.
| Revenue | 19.19B |
| Gross Profit | 9.04B |
| Operating Income | 1.54B |
| Pretax Income | 1.76B |
| Net Income | 1.61B |
| EBITDA | 2.00B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 5.72 billion in cash and 1.52 billion in debt, with a net cash position of 4.21 billion or 7.27 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 1.52B |
| Net Cash | 4.21B |
| Net Cash Per Share | 7.27 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 15.49 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -630.94 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -630.94M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 3.59 |
Margins
Gross margin is 47.11%, with operating and profit margins of 8.01% and 8.38%.
| Gross Margin | 47.11% |
| Operating Margin | 8.01% |
| Pretax Margin | 9.15% |
| Profit Margin | 8.38% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.01% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.79% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |