Orbbec Inc. A

688322 · SHG · Technology / Communication Equipment

106.35CNY+1.35 (+1.29%)

Price History

Full chart

Market Stats

Previous Close105.00

Open105.00

Day Range104.93 – 109.98

52-Week Range72.45 – 153.30

Volume15.39M

Market Cap34.84B

P/E (TTM)312.59

Forward P/E0.00

EPS0.27

Dividend Yield0.00%

Beta0.92

50-Day Avg96.50

200-Day Avg96.61

About

Orbbec Inc., together with its subsidiaries, engages in the research, design, development, production, and sale of 3D vision sensing products in China and internationally. The company offers 3D vision sensors, consumer-grade application devices, and industrial-grade application devices; stereo vision cameras, TOF cameras, structured light cameras, camera computers, camera accessories, and LiDAR products; payment recognition products and software; and 3D inspection equipment and software products for industrial applications. It also engages in system integration; and overseas research and development, and investment platform activities. The company serves the robotics, logistics, health tech, fitness, retail and consumer, and media and entertainment industries. The company was formerly known as Shenzhen Orbbec Technology Co., Ltd. Orbbec Inc. was incorporated in 2013 and is based in Shenzhen, China.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Yuanhao Huang
Employees1.02K
HeadquartersOrbbec Technology Building, Shenzhen, China, 518000, China
Websitehttps://www.orbbec.com.cn

Leadership

Mr. Yuanhao HuangFounder, Chairman & CEO · b. 1980
Mr. Bin ChenCFO, Accounting Supervisor & Director · b. 1984
Mr. Zhenzhong XiaoCTO & Director · b. 1980
Mr. Xiao Lu MeiSenior Vice President · b. 1979
Ms. Shang JinBoard Secretary · b. 1987
Mr. Mike McSweeneyVice President of Sales
Mr. James WeiPresident of Operations USA

Financials

Income Statement

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	258.95M	474.15M	350.05M	360.01M	564.46M	940.74M
Growth (%)	-	+83.11%	-26.17%	+2.84%	+56.79%	+66.66%
Cost of Revenue	113.19M	248.54M	197.33M	206.48M	328.62M	529.12M
Gross Profit	145.76M	225.62M	152.71M	153.53M	235.84M	411.63M
Gross Margin	56.29%	47.58%	43.63%	42.65%	41.78%	43.76%
Operating Expense	807.22M	550.20M	540.91M	462.07M	348.74M	315.54M
Operating Income	-661.46M	-324.58M	-388.20M	-308.55M	-112.91M	96.09M
Operating Margin	-255.44%	-68.45%	-110.90%	-85.71%	-20.00%	10.21%
EBITDA	-	-	-285.49M	-200.64M	-8.26M	164.09M
EBITDA Margin	-	-	-81.56%	-55.73%	-1.46%	17.44%
Net Income	-615.10M	-311.28M	-289.78M	-275.88M	-62.91M	127.91M
Net Income Margin	-237.54%	-65.65%	-82.78%	-76.63%	-11.14%	13.60%
R&D	285.56M	387.52M	380.59M	300.81M	204.33M	202.53M
R&D as % of Total Revenue	110.28%	81.73%	108.73%	83.56%	36.20%	21.53%
Interest Expense	-	3.51M	3.10M	4.39M	3.71M	2.55M
Interest Expense % of Total Revenue	-	0.74%	0.89%	1.22%	0.66%	0.27%

Balance Sheet

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.72B	2.55B	3.43B	3.38B	3.33B	3.41B
Total Liabilities	279.44M	248.68M	205.25M	373.69M	454.71M	418.65M
Total Equity	2.44B	2.30B	3.23B	3.02B	2.87B	2.98B
Cash	1.67B	1.16B	1.71B	1.20B	606.49M	629.73M

Cash Flow

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-250.09M	-27.08M	-94.98M	-159.76M	-86.34M	82.72M
Capital Expenditure	118.77M	140.75M	153.59M	175.99M	202.82M	63.12M
Free Cash Flow	-368.86M	-167.83M	-248.57M	-335.75M	-289.16M	19.61M
Dividends Paid	-	-	-	2.34M	2.66M	1.99M
FCF to OCF	147.49%	619.70%	261.70%	210.16%	334.91%	23.70%
Dividend Paid to FCF	-	-	-	-0.70%	-0.92%	10.16%

Earnings

Report Date	Aug 29, 2022	Oct 28, 2022	Feb 27, 2023	Apr 28, 2023
EPS Estimate	-	-	-	-
EPS Actual	-0.19	-0.20	-0.21	-0.17
Surprise	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap34.84B

Enterprise Value36.36B

Trailing P/E312.59

Forward P/E0.00

Price / Sales36.95

Price / Book9.43

EPS0.27

Book Value9.76

Revenue (TTM)942.88M

Gross Profit (TTM)420.58M

EBITDA57.80M

Profit Margin11.60%

Operating Margin-3.32%

Return on Equity3.13%

Return on Assets0.41%

Shares Outstanding412.83M

Shares Float202.39M

Beta0.92

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%