Ecovacs Robotics Statistics

Total Valuation

SHA:603486 has a market cap or net worth of CNY 46.10 billion. The enterprise value is 41.89 billion.

Market Cap	46.10B
Enterprise Value	41.89B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603486 has 579.12 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	579.12M
Shares Outstanding	579.12M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	10.83%
Float	178.46M

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 20.52.

PE Ratio	28.26
Forward PE	20.52
PS Ratio	2.40
PB Ratio	5.29
P/TBV Ratio	5.45
P/FCF Ratio	22.16
P/OCF Ratio	17.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 20.14.

EV / Earnings	26.04
EV / Sales	2.18
EV / EBITDA	20.76
EV / EBIT	27.25
EV / FCF	20.14

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio	1.85
Quick Ratio	1.23
Debt / Equity	0.17
Debt / EBITDA	0.75
Debt / FCF	0.73
Interest Coverage	34.26

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	2.12M
Profits Per Employee	177,418
Employee Count	9,069
Asset Turnover	1.29
Inventory Turnover	2.98

Taxes

In the past 12 months, SHA:603486 has paid 147.63 million in taxes.

Income Tax	147.63M
Effective Tax Rate	8.41%

Stock Price Statistics

The stock price has increased by +57.97% in the last 52 weeks. The beta is 1.73, so SHA:603486's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+57.97%
50-Day Moving Average	89.42
200-Day Moving Average	71.72
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	4,157,458

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, SHA:603486 had revenue of CNY 19.19 billion and earned 1.61 billion in profits. Earnings per share was 2.82.

Revenue	19.19B
Gross Profit	9.04B
Operating Income	1.54B
Pretax Income	1.76B
Net Income	1.61B
EBITDA	2.00B
EBIT	1.54B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 1.52 billion in debt, giving a net cash position of 4.21 billion or 7.26 per share.

Cash & Cash Equivalents	5.72B
Total Debt	1.52B
Net Cash	4.21B
Net Cash Per Share	7.26
Equity (Book Value)	8.71B
Book Value Per Share	15.49
Working Capital	5.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -630.94 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-630.94M
Free Cash Flow	2.08B
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 47.11%, with operating and profit margins of 8.01% and 8.38%.

Gross Margin	47.11%
Operating Margin	8.01%
Pretax Margin	9.15%
Profit Margin	8.38%
EBITDA Margin	10.43%
EBIT Margin	8.01%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.45
Dividend Yield	0.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.79%
Buyback Yield	0.13%
Shareholder Yield	0.70%
Earnings Yield	3.49%
FCF Yield	4.51%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603486 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.

Altman Z-Score	5.13
Piotroski F-Score	6