China · Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 53.52 billion. The enterprise value is 49.66 billion.
| Market Cap | 53.52B |
| Enterprise Value | 49.66B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603486 has 576.36 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 576.36M |
| Shares Outstanding | 576.36M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | 9.01% |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 45.05 and the forward PE ratio is 25.29.
| PE Ratio | 45.05 |
| Forward PE | 25.29 |
| PS Ratio | 2.93 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 38.47 |
| P/OCF Ratio | 25.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of 35.70.
| EV / Earnings | 42.21 |
| EV / Sales | 2.72 |
| EV / EBITDA | 34.62 |
| EV / EBIT | 49.54 |
| EV / FCF | 35.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.75 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.36 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 129,736 |
| Employee Count | 9,069 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:603486 has paid 171.15 million in taxes.
| Income Tax | 171.15M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +120.05% in the last 52 weeks. The beta is 1.70, so SHA:603486's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +120.05% |
| 50-Day Moving Average | 78.60 |
| 200-Day Moving Average | 59.12 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 8,028,982 |
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 18.24 billion and earned 1.18 billion in profits. Earnings per share was 2.06.
| Revenue | 18.24B |
| Gross Profit | 8.25B |
| Operating Income | 1.00B |
| Pretax Income | 1.35B |
| Net Income | 1.18B |
| EBITDA | 1.42B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 5.76 billion in cash and 1.90 billion in debt, giving a net cash position of 3.86 billion or 6.70 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 1.90B |
| Net Cash | 3.86B |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 14.17 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -669.06 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -669.06M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 45.22%, with operating and profit margins of 5.49% and 6.45%.
| Gross Margin | 45.22% |
| Operating Margin | 5.49% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.45% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.49% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.70% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.60% |
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 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |