Orbbec Inc. Class A

Orbbec Inc. Class A

SSSE:688322
90.78
CNY
-2.02
(-2.18%)
0.24EPS
534.53P/E
53.69BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Orbbec Inc. Class A carries a market capitalization of 53.69B, placing it among publicly traded companies globally. Its enterprise value stands at 52.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.69B
Enterprise Value52.41B

Important Dates

Orbbec Inc. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Orbbec Inc. Class A has 411.25M shares outstanding.

Shares Outstanding411.25M

Valuation Ratios

As of June 30, 2026, Orbbec Inc. Class A trades at a trailing price-to-earnings ratio of 534.53. The price-to-sales ratio is 57.29, and the price-to-book ratio stands at 13.44.

PE Ratio534.53
PS Ratio57.29
PB Ratio13.44
P/TBV Ratio13.95

Enterprise Valuation

As of June 30, 2026, Orbbec Inc. Class A trades at an EV/EBITDA multiple of 601.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 57.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 601.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 52.41B versus a market cap of 53.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales57.68
EV / EBITDA601.95
EV / EBIT601.95

Financial Position

As of June 30, 2026, Orbbec Inc. Class A maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.38, indicating elevated leverage, while an interest coverage ratio of 43.15 demonstrates strong ability to service its debt obligations.

Current Ratio6.92
Quick Ratio3.65
Debt / Equity2.38
Debt / EBITDA1.10
Interest Coverage43.15

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Orbbec Inc. Class A posted a return on equity (ROE) of 2.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.08M in revenue per employee across its workforce of 837.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times Orbbec Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.83
Return on Assets (ROA)2.54
Revenue Per Employee1.08M
Employee Count837.75
Inventory Turnover2.17

Taxes

CNY

Over the twelve months ended June 30, 2026, Orbbec Inc. Class A recorded an income tax benefit of -2.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 86.33M, leaving 97.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.06M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Orbbec Inc. Class A's stock has gained approximately 6.40% over the past 52 weeks. The 50-day moving average sits at 93.61, while the 200-day moving average is 96.03.

52-Week Price Change6.40%
50-Day Moving Average93.61
200-Day Moving Average96.03

Income Statement

CNY

Over the twelve months ended June 30, 2026, Orbbec Inc. Class A generated 908.76M in revenue and converted that into 97.41M in net income, yielding earnings per share of 0.24. EBITDA reached 87.07M, while operating income came in at 60.80M.

Revenue908.76M
Gross Profit417.77M
Operating Income60.80M
Pretax Income86.33M
Net Income97.41M
EBITDA87.07M
EBIT87.07M
Earnings Per Share (EPS)0.24

Balance Sheet

CNY

As of June 30, 2026, Orbbec Inc. Class A holds 1.39B in cash and equivalents against 95.48M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 3.99B, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt95.48M
Net Debt-1.13B
Equity (Book Value)3.99B
Book Value Per Share9.71
Working Capital2.25B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-95.63M

Margins

Over the twelve months ended June 30, 2026, Orbbec Inc. Class A posted a gross margin of 45.97, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 10.72 provide insight into operational efficiency.

Gross Margin45.97
Operating Margin6.69
Pretax Margin9.50
Profit Margin10.72
EBITDA Margin9.58

Dividends & Yields

Over the twelve months ended June 30, 2026, Orbbec Inc. Class A paid dividends of 0.00 per share. The dividend payout ratio of 1.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.72, meaning Orbbec Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio1.54
Shareholder Yield-1.72

Scores

As of June 30, 2026, Orbbec Inc. Class A has an Altman Z-Score of 76.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score76.94