China · Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 52.65 billion. The enterprise value is 48.86 billion.
| Market Cap | 52.65B |
| Enterprise Value | 48.86B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603486 has 574.81 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 574.81M |
| Shares Outstanding | 574.81M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 9.04% |
| Float | 171.17M |
Valuation Ratios
The trailing PE ratio is 44.44 and the forward PE ratio is 29.32.
| PE Ratio | 44.44 |
| Forward PE | 29.32 |
| PS Ratio | 2.89 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 37.85 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 35.12.
| EV / Earnings | 41.52 |
| EV / Sales | 2.68 |
| EV / EBITDA | 32.90 |
| EV / EBIT | 46.40 |
| EV / FCF | 35.12 |
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 | 1.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.36 |
| Interest Coverage | 49.46 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 129,736 |
| Employee Count | 9,069 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.27 |
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 +141.12% in the last 52 weeks. The beta is 1.72, so SHA:603486's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +141.12% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 56.08 |
| Relative Strength Index (RSI) | 79.70 |
| Average Volume (20 Days) | 9,419,212 |
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 | 8.22B |
| Operating Income | 1.05B |
| Pretax Income | 1.35B |
| Net Income | 1.18B |
| EBITDA | 1.47B |
| EBIT | 1.05B |
| 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 6.72 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 1.90B |
| Net Cash | 3.86B |
| Net Cash Per Share | 6.72 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 14.22 |
| 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 | 2.42 |
Margins
Gross margin is 45.03%, with operating and profit margins of 5.77% and 6.45%.
| Gross Margin | 45.03% |
| Operating Margin | 5.77% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.45% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.70% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |