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Ecovacs Robotics Co Ltd

Ecovacs Robotics Co Ltd

603486 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

45.90CNY-0.25 (-0.54%)

Price History

Full chart

Market Stats

Previous Close46.15
Open46.12
Day Range45.54 – 46.91
52-Week Range48.40 – 105.70
Volume3.79M
Market Cap28.91B
P/E (TTM)14.21
Forward P/E0.00
EPS3.51
Dividend Yield1.84%
Beta0.96
50-Day Avg54.74
200-Day Avg63.13

About

Ecovacs Robotics Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of household and commercial service robot solutions in China and internationally. It offers DEEBOT, a home floor cleaning robot; WINBOT, a window cleaning robot; AIRBOT, a mobile air purifier; GOAT, a smart robotic lawnmower; FLOOR ONE, a smart floor washer; PURE ONE, a smart vacuum cleaner; CHIERE ONE, a smart cooking machine; HYDRATE ONE, a smart water purifier; MODA ONE, a smart hair dryer; STIYA ONE, a smart wireless brush; DEEBOT PRO K1 VAC, a commercial vacuum robot; and DEEBOT PRO M1, a commercial scrubber robot. The company also provides core components, such as high-precision DTOF LIDAR, KR S50, and KR S30 under the Kruisee Technology brand; lithium batteries under the TD Smart brand; and plastic products and components under the TF Technology brand for use in service robots, household appliances, medical equipment, vehicles, garden tools, and power tool applications. In addition, it is involved in technology research and development, as well as property rental activities. The company was formerly known as TEK Electrical Co, LTD. and changed its name to Ecovacs Robotics Co., Ltd. in December 2006. Ecovacs Robotics Co., Ltd. was founded in 1998 and is headquartered in Suzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Dongqi Qian
  • Employees10.73K
  • HeadquartersWusongjiang Industrial Park, Suzhou, China, 215124, China
  • Websitehttps://www.ecovacsgroup.com

Leadership

  • Mr. Dongqi QianFounder & Chairman of the Board · b. 1958
  • Ms. Jianhua ZhuangGM & Director · b. 1972
  • Mr. Jianjun MaCFO & Director · b. 1977
  • Ms. Yan LiDeputy GM, COO, Accounting Supervisor & Director · b. 1974
  • Mr. Wei Qiang XuDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B2.31B2.69B3.28B4.55B5.69B5.31B7.23B13.09B15.32B15.50B16.54B19.04B
Growth (%)-+18.94%+16.47%+21.59%+38.89%+25.11%-6.70%+36.17%+80.90%+17.11%+1.16%+6.71%+15.10%
Cost of Revenue1.39B1.63B1.87B2.21B2.98B3.62B3.38B4.32B6.65B7.54B8.76B9.21B9.74B
Gross Profit551.98M680.55M825.75M1.06B1.57B2.07B1.94B2.91B6.43B7.78B6.74B7.33B9.30B
Gross Margin28.37%29.41%30.64%32.46%34.51%36.34%36.45%40.25%49.17%50.80%43.49%44.33%48.82%
Operating Expense361.17M495.65M620.60M995.79M1.12B1.52B1.80B2.18B4.18B5.97B6.11B6.44B7.41B
Operating Income190.80M184.90M205.15M67.70M452.18M545.87M140.97M727.53M2.26B1.82B635.91M892.96M1.88B
Operating Margin9.81%7.99%7.61%2.07%9.94%9.59%2.65%10.06%17.24%11.86%4.10%5.40%9.90%
EBITDA228.51M242.72M297.29M125.65M535.50M592.45M230.95M790.28M2.34B1.83B761.46M1.21B2.38B
EBITDA Margin11.75%10.49%11.03%3.83%11.77%10.41%4.35%10.92%17.89%11.92%4.91%7.30%12.48%
Net Income163.64M157.29M178.77M51.01M375.66M485.09M120.71M641.21M2.01B1.70B612.08M806.09M1.76B
Net Income Margin8.41%6.80%6.63%1.56%8.25%8.52%2.27%8.86%15.36%11.08%3.95%4.87%9.24%
R&D56.59M10.52M84.17M98.18M124.07M205.13M277.33M338.02M549.11M744.02M824.69M903.61M980.52M
R&D as % of Total Revenue2.91%0.45%3.12%3.00%2.73%3.60%5.22%4.67%4.20%4.86%5.32%5.46%5.15%
Interest Expense003.68M2.73M7.98M17.56M30.25M12.30M17.12M74.49M103.27M76.37M40.39M
Interest Expense % of Total Revenue0.00%0.00%0.14%0.08%0.18%0.31%0.57%0.17%0.13%0.49%0.67%0.46%0.21%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.60B1.72B2.14B2.70B4.21B4.33B6.16B10.72B13.31B13.39B15.03B17.43B
Total Liabilities800.50M800.08M1.12B1.25B1.44B1.71B1.85B3.05B5.61B6.88B6.84B7.83B8.39B
Total Equity493.81M774.62M572.32M879.41M1.26B2.49B2.48B3.10B5.09B6.43B6.55B7.20B9.04B
Cash154.19M152.79M278.61M318.77M720.99M1.14B1.09B1.97B3.58B3.99B5.10B5.20B6.53B
Total Debt59.88M27.99M39.00M231.69M9.15M53.77M195.42M108.98M989.71M1.57B1.67B1.88B-
Net Debt-94.31M-124.80M-239.61M-87.08M-711.84M-1.09B-892.75M-1.86B-2.59B-2.42B-3.42B-3.32B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.20M153.88M492.93M291.77M485.05M15.31M261.59M1.20B1.76B1.73B1.09B852.25M3.39B
Investing Cash Flow-102.61M-155.83M-145.22M-287.78M-89.62M-353.91M-348.16M-199.58M-1.21B-1.30B467.19M-762.88M-
Financing Cash Flow22.04M1.02M-233.25M27.44M9.63M774.18M20.26M-84.36M1.11B-151.07M-521.40M21.13M-
Capital Expenditure113.23M147.85M113.31M133.44M50.34M314.80M312.25M134.78M376.31M676.70M900.89M708.60M683.54M
Free Cash Flow40.97M6.03M379.62M158.34M434.71M-299.49M-50.66M1.06B1.38B1.05B190.42M143.64M2.70B
Dividends Paid21.82M102.30M247.35M90.72M69.85K2.21M171.91M4.42M286.27M631.31M515.16M212.84M290.44M
FCF to OCF26.57%3.92%77.01%54.27%89.62%-1955.78%-19.37%88.74%78.59%60.82%17.45%16.85%79.82%
Dividend Paid to FCF53.27%1697.60%65.16%57.30%0.02%-0.74%-339.34%0.42%20.73%60.09%270.53%148.17%10.74%

Earnings

Report DateAug 21, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 19, 2020Oct 23, 2020Apr 23, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 22, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023Apr 26, 2024Aug 30, 2024Oct 28, 2024Apr 25, 2025Aug 15, 2025Oct 24, 2025Dec 31, 2025Apr 24, 2026Aug 21, 2026
EPS Estimate----------0.680.931.381.440.870.860.971.180.790.550.600.480.590.720.810.680.750.751.00
EPS Actual0.210.140.350.130.11-0.050.070.170.210.590.910.701.191.140.790.471.000.960.450.030.520.540.010.340.880.760.590.591.46
Surprise----------33.82%-24.73%-13.77%-20.83%-9.20%-45.35%3.09%-18.64%-43.04%-94.55%-13.33%12.50%-98.31%-52.78%8.64%11.76%-21.01%-21.33%46.00%
TimingAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap28.91B
Enterprise Value24.54B
Trailing P/E14.21
Forward P/E0.00
Price / Sales1.40
Price / Book2.89
EPS3.51
Book Value17.88
Revenue (TTM)20.70B
Gross Profit (TTM)9.76B
EBITDA2.22B
Profit Margin9.79%
Operating Margin5.75%
Return on Equity22.21%
Return on Assets6.14%
Shares Outstanding579.38M
Shares Float175.75M
Beta0.96
Dividend Yield1.84%
Dividend Rate0.92
Payout Ratio0.00%

Dividends

20231×
0.90Jun 15, 2023
20221×
1.10Jun 2, 2022
20211×
0.50Jun 18, 2021
20191×
0.40Jun 12, 2019

Stock Splits

  • Jun 12, 20197:5