China · Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 26.14 billion. The enterprise value is 22.48 billion.
| Market Cap | 26.14B |
| Enterprise Value | 22.48B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603486 has 580.78 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 580.78M |
| Shares Outstanding | 580.78M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 12.29% |
| Float | 178.11M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 11.27.
| PE Ratio | 15.20 |
| Forward PE | 11.27 |
| PS Ratio | 1.24 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 217.03 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 186.68.
| EV / Earnings | 13.15 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.07 |
| EV / FCF | 186.68 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.70 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 10.92 |
| Interest Coverage | 65.20 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 25.39%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 25.39% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 159,284 |
| Employee Count | 10,730 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:603486 has paid 157.22 million in taxes.
| Income Tax | 157.22M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -52.29% in the last 52 weeks. The beta is 0.99, so SHA:603486's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 50.82 |
| 200-Day Moving Average | 60.79 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 3,849,392 |
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 21.15 billion and earned 1.71 billion in profits. Earnings per share was 2.96.
| Revenue | 21.15B |
| Gross Profit | 9.53B |
| Operating Income | 1.60B |
| Pretax Income | 1.87B |
| Net Income | 1.71B |
| EBITDA | 2.08B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 4.97 billion in cash and 1.32 billion in debt, with a net cash position of 3.65 billion or 6.29 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 1.32B |
| Net Cash | 3.65B |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 16.98 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -961.39 million, giving a free cash flow of 120.42 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -961.39M |
| Depreciation & Amortization | 483.36M |
| Net Borrowing | -210.44M |
| Free Cash Flow | 120.42M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 45.08%, with operating and profit margins of 7.56% and 8.08%.
| Gross Margin | 45.08% |
| Operating Margin | 7.56% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.08% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.56% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 104.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.56% |
| FCF Payout Ratio | 47.16% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 6.58% |
| FCF Yield | 0.46% |
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 |
Analyst Forecast
The average price target for SHA:603486 is 73.30, which is 62.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.30 |
| Price Target Difference | 62.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.25% |
| EPS Growth Forecast (3Y) | 20.67% |
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 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |