Orbbec Inc. (SHA:688322)
China · Delayed Price · Currency is CNY 92.17
-5.03 (-5.17%)
At close: Sep 4, 2026
Orbbec Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 942.88 | 940.74 | 564.46 | 360.01 | 350.05 | 474.15 |
Revenue Growth | 19.87% | 66.66% | 56.79% | 2.84% | -26.17% | 83.11% |
Gross Profit Gross Profit Growth | 430.27 | 393.21 | 219.71 | 145.87 | 137.56 | 200.12 |
Operating Income Operating Income Growth | 56.32 | 48.35 | -158.74 | -348.62 | -448.9 | -401.53 |
Net Income Net Income Growth | 109.36 | 127.91 | -62.91 | -275.88 | -289.78 | -311.28 |
Earnings Per Share EPS Growth | 0.27 | 0.32 | -0.16 | -0.69 | -0.77 | -0.86 |
EPS Growth | 105.94% | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aiot Aiot Growth | 512.14 |
Biometrics Biometrics Growth | 390.45 |
Industrial 3D Scanning Industrial 3D Scanning Growth | 25.8 |
Other Other Growth | 6.66 |
Total Total Growth | 935.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,387 | 939.88 | 951.49 | 1,586 | 2,283 | 1,518 |
Total Debt Total Debt Growth | 95.48 | 136.3 | 178.97 | 174.59 | 49.35 | 76.21 |
Net Cash (Debt) Net Cash Growth | 1,291 | 803.58 | 772.52 | 1,412 | 2,233 | 1,441 |
Net Cash Growth | 46.02% | 4.02% | -45.28% | -36.79% | 54.95% | -25.53% |
Net Cash Per Share Net Cash Per Share Growth | 3.17 | 2.01 | 1.96 | 3.53 | 5.93 | 3.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.28 | 82.72 | -86.34 | -159.76 | -94.98 | -27.08 |
Capital Expenditures CapEx Growth | -93.54 | -63.12 | -202.82 | -175.99 | -153.59 | -140.75 |
Free Cash Flow Free Cash Flow Growth | -81.27 | 19.61 | -289.16 | -335.75 | -248.57 | -167.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.63% | 41.80% | 38.92% | 40.52% | 39.30% | 42.21% |
Operating Margin | 5.97% | 5.14% | -28.12% | -96.84% | -128.24% | -84.68% |
Pretax Margin | 11.27% | 12.63% | -11.59% | -74.68% | -101.93% | -84.05% |
Profit Margin | 11.60% | 13.60% | -11.14% | -76.63% | -82.78% | -65.65% |
FCF Margin | -8.62% | 2.08% | -51.23% | -93.26% | -71.01% | -35.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 336.45 | 280.38 | - | - | - | - |
Forward PE | 144.37 | 151.11 | - | - | - | - |
P/FCF Ratio | - | 1829.02 | - | - | - | - |
PS Ratio | 39.02 | 38.12 | 32.86 | 41.76 | 24.63 | - |