China
· Delayed Price · Currency is CNY Ecovacs Robotics Statistics
Total Valuation
SHA:603486 has a market cap or net worth of CNY 38.79 billion. The enterprise value is 33.52 billion.
| Market Cap | 38.79B |
| Enterprise Value | 33.52B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603486 has 578.92 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 578.92M |
| Shares Outstanding | 578.92M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 12.99% |
| Float | 179.01M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 18.34.
| PE Ratio | 22.86 |
| Forward PE | 18.34 |
| PS Ratio | 1.93 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 17.41.
| EV / Earnings | 19.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 18.06 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.56 |
| Interest Coverage | 55.35 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 45.74%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 45.74% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 157,354 |
| Employee Count | 10,730 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:603486 has paid 107.14 million in taxes.
| Income Tax | 107.14M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 1.31, so SHA:603486's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 64.43 |
| 200-Day Moving Average | 79.16 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 5,691,874 |
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 20.08 billion and earned 1.69 billion in profits. Earnings per share was 2.93.
| Revenue | 20.08B |
| Gross Profit | 9.60B |
| Operating Income | 1.86B |
| Pretax Income | 1.80B |
| Net Income | 1.69B |
| EBITDA | n/a |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 6.35 billion in cash and 1.09 billion in debt, giving a net cash position of 5.27 billion or 9.10 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 1.09B |
| Net Cash | 5.27B |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 16.23 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -758.91 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -758.91M |
| Depreciation & Amortization | 384.88M |
| Net Borrowing | -937.16M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 47.78%, with operating and profit margins of 9.24% and 8.41%.
| Gross Margin | 47.78% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.94% |
| Profit Margin | 8.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.24% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.91% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.96% |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |