China
· Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
Ecovacs Robotics has a market cap or net worth of CNY 23.81 billion. The enterprise value is 21.14 billion.
| Market Cap | 23.81B |
| Enterprise Value | 21.14B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Ecovacs Robotics has 569.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 569.20M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 27.24% |
| Owned by Institutions (%) | 8.37% |
| Float | 165.77M |
Valuation Ratios
The trailing PE ratio is 37.63 and the forward PE ratio is 16.24.
| PE Ratio | 37.63 |
| Forward PE | 16.24 |
| PS Ratio | 1.55 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 173.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 153.75.
| EV / Earnings | 33.19 |
| EV / Sales | 1.38 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 40.70 |
| EV / FCF | 153.75 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 24.34.
| Current Ratio | 2.00 |
| Quick Ratio | 1.20 |
| Debt / Equity | 24.34 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 12.37 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 65,688 |
| Employee Count | 9,697 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 1.31, so Ecovacs Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 40.16 |
| 200-Day Moving Average | 41.43 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 5,334,236 |
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 15.33 billion and earned 636.98 million in profits. Earnings per share was 1.11.
| Revenue | 15.33B |
| Gross Profit | 7.09B |
| Operating Income | 519.51M |
| Pretax Income | 663.81M |
| Net Income | 636.98M |
| EBITDA | 830.34M |
| EBIT | 519.51M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.37 billion in cash and 1.70 billion in debt, giving a net cash position of 2.67 billion or 4.69 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 1.70B |
| Net Cash | 2.67B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 12.18 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 855.42 million and capital expenditures -717.91 million, giving a free cash flow of 137.51 million.
| Operating Cash Flow | 855.42M |
| Capital Expenditures | -717.91M |
| Free Cash Flow | 137.51M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 46.22%, with operating and profit margins of 3.39% and 4.15%.
| Gross Margin | 46.22% |
| Operating Margin | 3.39% |
| Pretax Margin | 4.33% |
| Profit Margin | 4.15% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.39% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.94% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.66% |
| FCF Yield | 0.58% |
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 |