Orbbec Statistics

Total Valuation

Orbbec has a market cap or net worth of CNY 30.66 billion. The enterprise value is 29.97 billion.

Market Cap	30.66B
Enterprise Value	29.97B

Important Dates

The last earnings date was 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 increased by 0.91% in one year.

Current Share Class	399.94M
Shares Outstanding	399.94M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	36.37%
Owned by Institutions (%)	19.90%
Float	195.24M

Valuation Ratios

The trailing PE ratio is 225.14 and the forward PE ratio is 85.93.

PE Ratio	225.14
Forward PE	85.93
PS Ratio	32.19
PB Ratio	10.18
P/TBV Ratio	10.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.71, with an EV/FCF ratio of -348.46.

EV / Earnings	222.70
EV / Sales	31.47
EV / EBITDA	205.71
EV / EBIT	n/a
EV / FCF	-348.46

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	0.79
Debt / FCF	-1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	1.39M
Profits Per Employee	195,912
Employee Count	771
Asset Turnover	0.29
Inventory Turnover	2.42

Taxes

Income Tax	-8.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% 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	+23.93%
50-Day Moving Average	82.06
200-Day Moving Average	82.72
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	6,100,201

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	429.72M
Operating Income	97.76M
Pretax Income	124.97M
Net Income	134.59M
EBITDA	139.74M
EBIT	97.76M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 817.72 million in cash and 115.03 million in debt, giving a net cash position of 702.69 million or 1.76 per share.

Cash & Cash Equivalents	817.72M
Total Debt	115.03M
Net Cash	702.69M
Net Cash Per Share	1.76
Equity (Book Value)	3.01B
Book Value Per Share	7.73
Working Capital	1.13B

Full Balance Sheet

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	41.99M
Net Borrowing	-21.70M
Free Cash Flow	-86.02M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 10.26% and 14.13%.

Gross Margin	45.11%
Operating Margin	10.26%
Pretax Margin	13.12%
Profit Margin	14.13%
EBITDA Margin	14.67%
EBIT Margin	10.26%
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	0.44%
FCF Yield	-0.28%

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	4