Orbbec Inc. (SHA:688322)

Orbbec Statistics

Total Valuation

Orbbec has a market cap or net worth of CNY 35.97 billion. The enterprise value is 35.09 billion.

Market Cap	35.97B
Enterprise Value	35.09B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Orbbec has 399.90 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	399.90M
Shares Outstanding	399.90M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	15.07%
Float	195.19M

Valuation Ratios

The trailing PE ratio is 341.18 and the forward PE ratio is 260.61.

PE Ratio	341.18
Forward PE	260.61
PS Ratio	38.77
PB Ratio	12.04
P/TBV Ratio	12.55
P/FCF Ratio	n/a
P/OCF Ratio	391.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	332.86
EV / Sales	37.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,133.32

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.04.

Current Ratio	3.93
Quick Ratio	3.10
Debt / Equity	0.04
Debt / EBITDA	1.76
Debt / FCF	-3.99
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	1.35M
Profits Per Employee	153,448
Employee Count	687
Asset Turnover	0.28
Inventory Turnover	2.79

Taxes

Income Tax	-10.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.87% in the last 52 weeks. The beta is 0.67, so Orbbec's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+189.87%
50-Day Moving Average	86.02
200-Day Moving Average	66.36
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	9,577,639

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 927.59 million and earned 105.42 million in profits. Earnings per share was 0.27.

Revenue	927.59M
Gross Profit	365.33M
Operating Income	30.73M
Pretax Income	93.44M
Net Income	105.42M
EBITDA	60.00M
EBIT	30.73M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.01 billion in cash and 123.69 million in debt, giving a net cash position of 888.47 million or 2.22 per share.

Cash & Cash Equivalents	1.01B
Total Debt	123.69M
Net Cash	888.47M
Net Cash Per Share	2.22
Equity (Book Value)	2.99B
Book Value Per Share	7.49
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 91.93 million and capital expenditures -122.89 million, giving a free cash flow of -30.96 million.

Operating Cash Flow	91.93M
Capital Expenditures	-122.89M
Free Cash Flow	-30.96M
FCF Per Share	-0.08

Margins

Gross margin is 39.38%, with operating and profit margins of 3.31% and 11.36%.

Gross Margin	39.38%
Operating Margin	3.31%
Pretax Margin	10.07%
Profit Margin	11.36%
EBITDA Margin	6.47%
EBIT Margin	3.31%
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	2.46%
Buyback Yield	2.43%
Shareholder Yield	2.43%
Earnings Yield	0.29%
FCF Yield	-0.09%

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
Graham Upside

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 32.46 and a Piotroski F-Score of 4.

Altman Z-Score	32.46
Piotroski F-Score	4