China · Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 30.47 billion. The enterprise value is 25.61 billion.
| Market Cap | 30.47B |
| Enterprise Value | 25.61B |
Important Dates
The last earnings date was 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 1.09% in one year.
| Current Share Class | 578.60M |
| Shares Outstanding | 578.60M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 11.81% |
| Float | 178.69M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 13.45.
| PE Ratio | 15.00 |
| Forward PE | 13.45 |
| PS Ratio | 1.47 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 22.69.
| EV / Earnings | 12.64 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.58 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.95 |
| Interest Coverage | 80.69 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 34.08%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 34.08% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 188,882 |
| Employee Count | 10,730 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:603486 has paid 184.19 million in taxes.
| Income Tax | 184.19M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -44.43% in the last 52 weeks. The beta is 0.98, so SHA:603486's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -44.43% |
| 50-Day Moving Average | 55.35 |
| 200-Day Moving Average | 66.56 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 5,976,066 |
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 20.70 billion and earned 2.03 billion in profits. Earnings per share was 3.51.
| Revenue | 20.70B |
| Gross Profit | 9.76B |
| Operating Income | 1.76B |
| Pretax Income | 2.21B |
| Net Income | 2.03B |
| EBITDA | 2.22B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 5.94 billion in cash and 1.08 billion in debt, with a net cash position of 4.86 billion or 8.41 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 1.08B |
| Net Cash | 4.86B |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 17.88 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 464.37M |
| Net Borrowing | -835.63M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 47.15%, with operating and profit margins of 8.48% and 9.79%.
| Gross Margin | 47.15% |
| Operating Margin | 8.48% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.79% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 8.48% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 104.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.37% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 6.65% |
| FCF Yield | 3.70% |
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 73.71, which is 37.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.71 |
| Price Target Difference | 37.14% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.35% |
| 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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |