Ecovacs Robotics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Ecovacs Robotics Co., Ltd. carries a market capitalization of 28.54B, placing it among publicly traded companies globally. Its enterprise value stands at 29.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.54B |
| Enterprise Value | 29.04B |
Share Statistics
Ecovacs Robotics Co., Ltd. currently has 575.30M shares outstanding.
| Shares Outstanding | 575.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ecovacs Robotics Co., Ltd. trades at a trailing price-to-earnings ratio of 27.97. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 5.33.
| PE Ratio | 27.97 |
| PS Ratio | 1.80 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ecovacs Robotics Co., Ltd. trades at an EV/EBITDA multiple of 18.78 and an EV/FCF ratio of 40.96. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 18.78 |
| EV / FCF | 40.96 |
Financial Position
Ecovacs Robotics Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.53, indicating elevated leverage, while an interest coverage ratio of 33.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.83 |
| Debt / Equity | 23.53 |
| Debt / EBITDA | 1.23 |
| Interest Coverage | 33.74 |
Financial Efficiency
Ecovacs Robotics Co., Ltd. posts a return on equity of 20.62 and a return on invested capital of 14.49.
| Return on Equity (ROE) | 20.62 |
| Return on Assets (ROA) | 7.98 |
| Return on Invested Capital (ROIC) | 14.49 |
| Return on Capital Employed (ROCE) | 16.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.15 |
Taxes
Over the trailing twelve months, Ecovacs Robotics Co., Ltd. has paid 171.15M in income taxes, reflecting an effective tax rate of 12.71.
| Income Tax | 171.15M |
| Effective Tax Rate | 12.71 |
Stock Price Statistics
Ecovacs Robotics Co., Ltd.'s stock has declined approximately -10.67356% over the past 52 weeks. The 50-day moving average sits at 59.89, while the 200-day moving average is 73.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.67356% |
| 50-Day Moving Average | 59.89 |
| 200-Day Moving Average | 73.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ecovacs Robotics Co., Ltd. generated 18.24B in revenue and converted that into 1.18B in net income, yielding earnings per share of 2.06. EBITDA reached 1.55B, while operating income came in at 1.55B.
| Revenue | 18.24B |
| Gross Profit | 8.58B |
| Operating Income | 1.55B |
| Pretax Income | 1.35B |
| Net Income | 1.18B |
| EBITDA | 1.55B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
Ecovacs Robotics Co., Ltd. holds 5.76B in cash and equivalents against 1.90B in total debt, resulting in a net debt position of -3.90B. Total book value stands at 6.17B, with working capital of 5.23B providing operational flexibility.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 1.90B |
| Net Debt | -3.90B |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 10.92 |
| Working Capital | 5.23B |
Cash Flow
After subtracting -669.06M in capital expenditures, free cash flow totaled -669.06M - equivalent to -1.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -669.06M |
| Free Cash Flow | -669.06M |
| FCF Per Share | -1.18 |
Margins
Ecovacs Robotics Co., Ltd. operates with a gross margin of 47.05, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 6.45 provide insight into operational efficiency.
| Gross Margin | 47.05 |
| Operating Margin | 8.48 |
| Pretax Margin | 7.38 |
| Profit Margin | 6.45 |
| EBITDA Margin | 8.48 |
Dividends & Yields
The company's payout ratio of 25.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 25.74 |
| Shareholder Yield | -0.12 |
| FCF Yield | 2.01 |
Stock Splits
Ecovacs Robotics Co., Ltd.'s most recent stock split took place on June 12, 2019 with a 5:7 split ratio.
| Last Split Date | 6/12/2019 |
| Split Ratio | 5:7 |
Scores
Ecovacs Robotics Co., Ltd. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |