China · Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 32.60 billion. The enterprise value is 27.34 billion.
| Market Cap | 32.60B |
| Enterprise Value | 27.34B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603486 has 578.60 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 578.60M |
| Shares Outstanding | 578.60M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 12.68% |
| Float | 178.69M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 15.72.
| PE Ratio | 19.23 |
| Forward PE | 15.72 |
| PS Ratio | 1.62 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 14.20.
| EV / Earnings | 16.19 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 14.73 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.56 |
| Interest Coverage | 55.35 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 45.74%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 45.74% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 157,354 |
| Employee Count | 10,730 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:603486 has paid 107.14 million in taxes.
| Income Tax | 107.14M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 1.10, so SHA:603486's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 57.27 |
| 200-Day Moving Average | 72.39 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 6,786,010 |
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 20.08 billion and earned 1.69 billion in profits. Earnings per share was 2.93.
| Revenue | 20.08B |
| Gross Profit | 9.60B |
| Operating Income | 1.86B |
| Pretax Income | 1.80B |
| Net Income | 1.69B |
| EBITDA | n/a |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 6.35 billion in cash and 1.09 billion in debt, with a net cash position of 5.27 billion or 9.10 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 1.09B |
| Net Cash | 5.27B |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 16.23 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -758.91 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -758.91M |
| Depreciation & Amortization | 384.88M |
| Net Borrowing | -937.16M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 47.78%, with operating and profit margins of 9.24% and 8.41%.
| Gross Margin | 47.78% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.94% |
| Profit Margin | 8.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.24% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 104.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.91% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.90% |
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 76.16, which is 35.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.16 |
| Price Target Difference | 35.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.30% |
| EPS Growth Forecast (3Y) | 21.84% |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |