XSHG603486
Market cap3.70bUSD
Jan 02, Last price
47.60CNY
1D
1.28%
1Q
-7.05%
IPO
110.15%
Name
Ecovacs Robotics Co Ltd
Chart & Performance
Profile
Ecovacs Robotics Co., Ltd. engages in research, development, design, manufacture, and sale of robotic products. Its products include DEEBOT, a floor-cleaning robot; WINBOT, a window-cleaning robot; ATMOBOT, a mobile air-purifier robot; and BENEBOT, a business service assistance robot. The company also offers robot products for home floor cleaning and environmental health; and accessories, such as auto-empty stations, charging docks, cleaning pads, and mopping pads. The company has operations in the United Kingdom, France, Italy, Spain, Switzerland, Poland, the Czech Republic, Korea, Singapore, Malaysia, Thailand, and internationally. The company was founded in 1998 and is based in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 15,434,188 0.71% | 15,324,763 17.11% | |||||||
Cost of revenue | 14,583,330 | 13,056,897 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 850,858 | 2,267,865 | |||||||
NOPBT Margin | 5.51% | 14.80% | |||||||
Operating Taxes | 41,655 | 126,298 | |||||||
Tax Rate | 4.90% | 5.57% | |||||||
NOPAT | 809,204 | 2,141,567 | |||||||
Net income | 612,075 -63.96% | 1,698,437 -15.51% | |||||||
Dividends | (515,159) | (631,314) | |||||||
Dividend yield | 2.17% | 1.51% | |||||||
Proceeds from repurchase of equity | (248,753) | (32,328) | |||||||
BB yield | 1.05% | 0.08% | |||||||
Debt | |||||||||
Debt current | 470,317 | 574,191 | |||||||
Long-term debt | 1,209,575 | 1,042,297 | |||||||
Deferred revenue | 21,013 | 23,091 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (4,033,094) | (3,824,840) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,091,317 | 1,727,333 | |||||||
CAPEX | (900,894) | ||||||||
Cash from investing activities | 467,186 | ||||||||
Cash from financing activities | (521,397) | ||||||||
FCF | 499,304 | 1,379,754 | |||||||
Balance | |||||||||
Cash | 5,148,800 | 5,441,327 | |||||||
Long term investments | 564,186 | ||||||||
Excess cash | 4,941,277 | 4,675,089 | |||||||
Stockholders' equity | 4,806,189 | 5,022,598 | |||||||
Invested Capital | 3,435,295 | 3,203,980 | |||||||
ROIC | 24.38% | 81.70% | |||||||
ROCE | 10.26% | 28.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 572,033 | 573,796 | |||||||
Price | 41.44 -43.19% | 72.94 -51.68% | |||||||
Market cap | 23,705,041 -43.36% | 41,852,690 -51.31% | |||||||
EV | 19,672,410 | 38,028,884 | |||||||
EBITDA | 1,143,955 | 2,485,466 | |||||||
EV/EBITDA | 17.20 | 15.30 | |||||||
Interest | 103,267 | 56,280 | |||||||
Interest/NOPBT | 12.14% | 2.48% |