Orbbec Inc. (SHA:688322)

Orbbec Statistics

Total Valuation

Orbbec has a market cap or net worth of CNY 43.75 billion. The enterprise value is 43.08 billion.

Market Cap	43.75B
Enterprise Value	43.08B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Orbbec has 399.20 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	399.20M
Shares Outstanding	399.20M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	36.44%
Owned by Institutions (%)	18.24%
Float	194.50M

Valuation Ratios

The trailing PE ratio is 325.08 and the forward PE ratio is 122.86.

PE Ratio	325.08
Forward PE	122.86
PS Ratio	45.93
PB Ratio	14.53
P/TBV Ratio	15.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	320.06
EV / Sales	45.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-500.79

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.04.

Current Ratio	4.43
Quick Ratio	3.39
Debt / Equity	0.04
Debt / EBITDA	1.47
Debt / FCF	-1.46
Interest Coverage	22.98

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	1.07M
Profits Per Employee	151,567
Employee Count	888
Asset Turnover	0.29
Inventory Turnover	2.50

Taxes

Income Tax	-8.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.70% in the last 52 weeks. The beta is 0.75, so Orbbec's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+102.70%
50-Day Moving Average	82.05
200-Day Moving Average	84.61
Relative Strength Index (RSI)	80.43
Average Volume (20 Days)	12,202,133

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 952.57 million and earned 134.59 million in profits. Earnings per share was 0.34.

Revenue	952.57M
Gross Profit	411.30M
Operating Income	50.12M
Pretax Income	124.97M
Net Income	134.59M
EBITDA	83.16M
EBIT	50.12M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 817.72 million in cash and 125.53 million in debt, with a net cash position of 692.19 million or 1.73 per share.

Cash & Cash Equivalents	817.72M
Total Debt	125.53M
Net Cash	692.19M
Net Cash Per Share	1.73
Equity (Book Value)	3.01B
Book Value Per Share	7.73
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -36.13 million and capital expenditures -49.88 million, giving a free cash flow of -86.02 million.

Operating Cash Flow	-36.13M
Capital Expenditures	-49.88M
Depreciation & Amortization	33.04M
Net Borrowing	-42.04M
Free Cash Flow	-86.02M
FCF Per Share	-0.22

Margins

Gross margin is 43.18%, with operating and profit margins of 5.26% and 14.13%.

Gross Margin	43.18%
Operating Margin	5.26%
Pretax Margin	13.12%
Profit Margin	14.13%
EBITDA Margin	8.73%
EBIT Margin	5.26%
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	1.19%
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	0.31%
FCF Yield	-0.20%

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 49.54 and a Piotroski F-Score of 4.

Altman Z-Score	49.54
Piotroski F-Score	4