Ecovacs Robotics Co., Ltd. (SHA:603486)
China
· Delayed Price · Currency is CNY 66.13
-0.87 (-1.30%)
Apr 29, 2026, 1:25 PM CST
Ecovacs Robotics Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 19,943 | 18,899 | 16,401 | 15,404 | 15,186 | 12,839 | Upgrade
|
| Other Revenue | 140.77 | 140.77 | 140.94 | 98.29 | 138.29 | 247.08 | Upgrade
|
| Revenue | 20,084 | 19,040 | 16,542 | 15,502 | 15,325 | 13,086 | Upgrade
|
| Revenue Growth (YoY) | 18.65% | 15.10% | 6.71% | 1.16% | 17.11% | 80.90% | Upgrade
|
| Cost of Revenue | 10,487 | 9,957 | 9,209 | 8,760 | 7,540 | 6,651 | Upgrade
|
| Gross Profit | 9,596 | 9,082 | 7,334 | 6,742 | 7,784 | 6,435 | Upgrade
|
| Selling, General & Admin | 6,762 | 6,536 | 5,580 | 5,427 | 5,267 | 3,609 | Upgrade
|
| Research & Development | 988.23 | 980.52 | 884.92 | 824.69 | 744.02 | 549.11 | Upgrade
|
| Other Operating Expenses | -38.47 | -50.33 | 5.21 | -14.53 | 35.34 | 63.2 | Upgrade
|
| Operating Expenses | 7,741 | 7,475 | 6,502 | 6,241 | 6,145 | 4,237 | Upgrade
|
| Operating Income | 1,856 | 1,608 | 831.29 | 501.04 | 1,639 | 2,198 | Upgrade
|
| Interest Expense | -33.53 | -40.39 | -37.56 | -70.46 | -56.28 | -7.27 | Upgrade
|
| Interest & Investment Income | 214.68 | 211.72 | 101.67 | 86.02 | 32.34 | 32.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 81.11 | 81.11 | -51.14 | 43.12 | 152.55 | -77.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -204.23 | -43.95 | -39.19 | -32.56 | -18.37 | -9.58 | Upgrade
|
| EBT Excluding Unusual Items | 1,914 | 1,816 | 805.06 | 527.16 | 1,749 | 2,136 | Upgrade
|
| Gain (Loss) on Sale of Investments | -119.56 | 29.41 | 30.48 | 40.01 | 14.94 | 71.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.47 | -4.99 | -1.84 | -1.28 | 0.73 | -8.23 | Upgrade
|
| Asset Writedown | -41.92 | -3.97 | - | - | -3.01 | - | Upgrade
|
| Other Unusual Items | 48.63 | 48.63 | 68.34 | 87.11 | 64.81 | 52.84 | Upgrade
|
| Pretax Income | 1,795 | 1,885 | 902.05 | 653.01 | 1,827 | 2,253 | Upgrade
|
| Income Tax Expense | 107.14 | 127.19 | 96.38 | 41.65 | 126.3 | 239.12 | Upgrade
|
| Earnings From Continuing Operations | 1,688 | 1,758 | 805.67 | 611.35 | 1,700 | 2,014 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.26 | 0.42 | 0.72 | -1.98 | -3.28 | Upgrade
|
| Net Income | 1,688 | 1,758 | 806.09 | 612.08 | 1,698 | 2,010 | Upgrade
|
| Net Income to Common | 1,688 | 1,758 | 806.09 | 612.08 | 1,698 | 2,010 | Upgrade
|
| Net Income Growth | 71.76% | 118.13% | 31.70% | -63.96% | -15.51% | 213.51% | Upgrade
|
| Shares Outstanding (Basic) | 568 | 567 | 568 | 567 | 562 | 560 | Upgrade
|
| Shares Outstanding (Diluted) | 576 | 575 | 572 | 572 | 574 | 569 | Upgrade
|
| Shares Change (YoY) | 0.82% | 0.51% | -0.06% | -0.31% | 0.76% | 1.25% | Upgrade
|
| EPS (Basic) | 2.97 | 3.10 | 1.42 | 1.08 | 3.02 | 3.59 | Upgrade
|
| EPS (Diluted) | 2.93 | 3.06 | 1.41 | 1.07 | 2.96 | 3.53 | Upgrade
|
| EPS Growth | 70.36% | 117.02% | 31.78% | -63.85% | -16.15% | 209.65% | Upgrade
|
| Free Cash Flow | 1,925 | 2,703 | 143.64 | 190.42 | 1,051 | 1,381 | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 4.70 | 0.25 | 0.33 | 1.83 | 2.42 | Upgrade
|
| Dividend Per Share | 0.920 | 0.920 | 0.450 | 0.300 | 0.900 | 1.100 | Upgrade
|
| Dividend Growth | 104.44% | 104.44% | 50.00% | -66.67% | -18.18% | 120.00% | Upgrade
|
| Gross Margin | 47.78% | 47.70% | 44.33% | 43.49% | 50.80% | 49.17% | Upgrade
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| Operating Margin | 9.24% | 8.44% | 5.03% | 3.23% | 10.70% | 16.80% | Upgrade
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| Profit Margin | 8.41% | 9.23% | 4.87% | 3.95% | 11.08% | 15.36% | Upgrade
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| Free Cash Flow Margin | 9.59% | 14.20% | 0.87% | 1.23% | 6.86% | 10.55% | Upgrade
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| EBITDA | - | 2,045 | 1,208 | 761.46 | 1,826 | 2,341 | Upgrade
|
| EBITDA Margin | - | 10.74% | 7.30% | 4.91% | 11.92% | 17.89% | Upgrade
|
| D&A For EBITDA | - | 437.62 | 376.63 | 260.42 | 187.12 | 142.91 | Upgrade
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| EBIT | 1,856 | 1,608 | 831.29 | 501.04 | 1,639 | 2,198 | Upgrade
|
| EBIT Margin | 9.24% | 8.44% | 5.03% | 3.23% | 10.70% | 16.80% | Upgrade
|
| Effective Tax Rate | 5.97% | 6.75% | 10.68% | 6.38% | 6.91% | 10.62% | Upgrade
|
| Revenue as Reported | 20,084 | 19,040 | 16,542 | 15,502 | 15,325 | 13,086 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.