Orbbec Inc. (SHA:688322)

Orbbec Statistics

Total Valuation

Orbbec has a market cap or net worth of CNY 32.09 billion. The enterprise value is 31.21 billion.

Market Cap	32.09B
Enterprise Value	31.21B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Orbbec has 399.90 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	399.90M
Shares Outstanding	399.90M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	13.53%
Float	195.19M

Valuation Ratios

The trailing PE ratio is 633.52 and the forward PE ratio is 286.42.

PE Ratio	633.52
Forward PE	286.42
PS Ratio	40.80
PB Ratio	10.92
P/TBV Ratio	11.37
P/FCF Ratio	n/a
P/OCF Ratio	1,181.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	616.19
EV / Sales	39.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-211.01

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.05.

Current Ratio	4.25
Quick Ratio	3.32
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-14.03

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	1.02M
Profits Per Employee	65,702
Employee Count	687
Asset Turnover	0.24
Inventory Turnover	2.46

Taxes

Income Tax	-10.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.03% in the last 52 weeks. The beta is 0.66, so Orbbec's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+227.03%
50-Day Moving Average	64.58
200-Day Moving Average	53.80
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	11,171,431

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 786.61 million and earned 50.66 million in profits. Earnings per share was 0.13.

Revenue	786.61M
Gross Profit	302.69M
Operating Income	-52.21M
Pretax Income	38.42M
Net Income	50.66M
EBITDA	-22.19M
EBIT	-52.21M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.03 billion in cash and 142.10 million in debt, giving a net cash position of 884.40 million or 2.21 per share.

Cash & Cash Equivalents	1.03B
Total Debt	142.10M
Net Cash	884.40M
Net Cash Per Share	2.21
Equity (Book Value)	2.94B
Book Value Per Share	7.33
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 27.17 million and capital expenditures -175.10 million, giving a free cash flow of -147.93 million.

Operating Cash Flow	27.17M
Capital Expenditures	-175.10M
Free Cash Flow	-147.93M
FCF Per Share	-0.37

Margins

Gross margin is 38.48%, with operating and profit margins of -6.64% and 6.44%.

Gross Margin	38.48%
Operating Margin	-6.64%
Pretax Margin	4.88%
Profit Margin	6.44%
EBITDA Margin	-2.82%
EBIT Margin	-6.64%
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	5.39%
Buyback Yield	4.02%
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	-0.46%

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 26.27 and a Piotroski F-Score of 3.

Altman Z-Score	26.27
Piotroski F-Score	3