Orbbec Statistics

Total Valuation

Orbbec has a market cap or net worth of CNY 21.81 billion. The enterprise value is 20.91 billion.

Market Cap	21.81B
Enterprise Value	20.91B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Orbbec has 398.80 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	398.80M
Shares Outstanding	398.80M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+10.56%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	13.01%
Float	195.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	273.45
PS Ratio	32.92
PB Ratio	7.51
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,130.74
EV / Sales	31.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.36

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.05.

Current Ratio	5.28
Quick Ratio	4.22
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-26.82

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.31%
Revenue Per Employee	964,492
Profits Per Employee	-14,281
Employee Count	687
Asset Turnover	0.20
Inventory Turnover	2.24

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.03% in the last 52 weeks. The beta is 0.59, so Orbbec's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+117.03%
50-Day Moving Average	55.54
200-Day Moving Average	46.34
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	7,867,475

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, Orbbec had revenue of CNY 662.61 million and -9.81 million in losses. Loss per share was -0.03.

Revenue	662.61M
Gross Profit	259.76M
Operating Income	-97.78M
Pretax Income	-13.45M
Net Income	-9.81M
EBITDA	-64.27M
EBIT	-97.78M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 139.95 million in debt, giving a net cash position of 911.82 million or 2.29 per share.

Cash & Cash Equivalents	1.05B
Total Debt	139.95M
Net Cash	911.82M
Net Cash Per Share	2.29
Equity (Book Value)	2.90B
Book Value Per Share	7.27
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.28 million and capital expenditures -196.53 million, giving a free cash flow of -247.81 million.

Operating Cash Flow	-51.28M
Capital Expenditures	-196.53M
Free Cash Flow	-247.81M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of -14.76% and -1.48%.

Gross Margin	39.20%
Operating Margin	-14.76%
Pretax Margin	-2.03%
Profit Margin	-1.48%
EBITDA Margin	-9.70%
EBIT Margin	-14.76%
FCF Margin	n/a

Dividends & Yields

Orbbec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.67%
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	-1.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orbbec has an Altman Z-Score of 26.11 and a Piotroski F-Score of 1.

Altman Z-Score	26.11
Piotroski F-Score	1