China · Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 47.80 billion. The enterprise value is 43.59 billion.
| Market Cap | 47.80B |
| Enterprise Value | 43.59B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603486 has 578.86 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 578.86M |
| Shares Outstanding | 578.86M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 10.53% |
| Float | 178.20M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 21.33.
| PE Ratio | 29.31 |
| Forward PE | 21.33 |
| PS Ratio | 2.49 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 20.96.
| EV / Earnings | 27.09 |
| EV / Sales | 2.27 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 28.36 |
| EV / FCF | 20.96 |
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 10.06%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 15.50% |
| 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 +57.61% in the last 52 weeks. The beta is 1.73, so SHA:603486's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +57.61% |
| 50-Day Moving Average | 95.99 |
| 200-Day Moving Average | 68.36 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 5,013,521 |
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, giving 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 0.52%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.79% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.35% |
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 |