Orbbec Statistics

Total Valuation

Orbbec has a market cap or net worth of CNY 33.75 billion. The enterprise value is 32.87 billion.

Market Cap	33.75B
Enterprise Value	32.87B

Important Dates

The next confirmed earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Orbbec has 399.94 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	399.94M
Shares Outstanding	399.94M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	36.37%
Owned by Institutions (%)	16.23%
Float	195.24M

Valuation Ratios

The trailing PE ratio is 263.69 and the forward PE ratio is 112.35.

PE Ratio	263.69
Forward PE	112.35
PS Ratio	35.87
PB Ratio	11.29
P/TBV Ratio	11.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	258.64
EV / Sales	34.94
EV / EBITDA	217.41
EV / EBIT	284.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	1.37M
Profits Per Employee	184,992
Employee Count	771
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.60, so Orbbec's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+20.56%
50-Day Moving Average	91.17
200-Day Moving Average	78.20
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	6,783,630

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 940.73 million and earned 127.09 million in profits. Earnings per share was 0.32.

Revenue	940.73M
Gross Profit	940.73M
Operating Income	115.57M
Pretax Income	114.45M
Net Income	127.09M
EBITDA	151.19M
EBIT	115.57M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 123.69 million in debt, giving a net cash position of 888.47 million or 2.22 per share.

Cash & Cash Equivalents	1.01B
Total Debt	123.69M
Net Cash	888.47M
Net Cash Per Share	2.22
Equity (Book Value)	2.99B
Book Value Per Share	7.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.29% and 13.51%.

Gross Margin	100.00%
Operating Margin	12.29%
Pretax Margin	12.17%
Profit Margin	13.51%
EBITDA Margin	16.07%
EBIT Margin	12.29%
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	n/a
Buyback Yield	2.43%
Shareholder Yield	2.43%
Earnings Yield	0.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2