Ecovacs
603486.SSEcovacs Robotics Co., Ltd. Price (603486.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
572,032,848
(0.3073)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,945,439,834 | 2,313,860,990 | 2,694,839,784 | 3,276,746,990 | 4,551,025,608 | 5,693,656,085 | 5,312,194,274 | 7,233,756,498 | 13,086,007,405 | 15,324,762,800 | 15,434,188,022 |
| Net Income | 163,643,952 | 157,289,103 | 178,773,346 | 51,007,947 | 375,662,861 | 485,085,153 | 120,705,002 | 641,209,184 | 2,010,260,653 | 1,698,436,558 | 612,075,147 |
| FCF USD | 40,967,512 | 6,026,056 | 379,617,356 | 158,335,580 | 434,713,506 | -299,486,419 | -50,658,947 | 1,062,021,437 | 1,380,980,670 | 1,050,635,584 | 190,422,930 |
| OCF USD | 154,199,500 | 153,877,600 | 492,929,090 | 291,771,651 | 485,053,876 | 15,312,862 | 261,594,219 | 1,196,800,835 | 1,757,292,027 | 1,727,332,869 | 1,091,317,058 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.59 | 1.97 |
| D/E | 0.12 | 0.04 | 0.07 | 0.26 | 0.01 | 0.02 | 0.08 | 0.04 | 0.19 | 0.24 | 0.26 |
| CA/CL | 1.27 | 1.54 | 1.11 | 1.27 | 1.46 | 1.98 | 1.73 | 1.64 | 1.95 | 1.92 | 1.87 |
| TA/TL | 1.66 | 2.00 | 1.53 | 1.71 | 1.88 | 2.46 | 2.35 | 2.02 | 1.91 | 1.93 | 1.96 |
| Total Debt | 59,881,633 | 27,987,755 | 39,004,288 | 231,686,153 | 9,147,880 | 53,767,872 | 195,419,818 | 108,981,024 | 989,713,829 | 1,572,915,701 | 1,672,690,257 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 26.70% | 18.02% | 27.44% | 4.85% | 29.11% | 17.88% | 4.21% | 19.81% | 33.00% | 20.94% | 7.18% |
| ROE | 33.14% | 20.31% | 31.24% | 5.80% | 29.91% | 19.49% | 4.87% | 20.68% | 39.46% | 26.42% | 9.35% |
| ROA | 0.00% | 10.37% | 10.40% | 2.47% | 13.88% | 11.53% | 2.80% | 10.45% | 18.78% | 12.78% | 4.57% |
| NM % | 8.41% | 6.80% | 6.63% | 1.56% | 8.25% | 8.52% | 2.27% | 8.86% | 15.36% | 11.08% | 3.97% |
| FCF / R% | 0.00% | 0.26% | 14.09% | 4.83% | 9.55% | -5.26% | -0.95% | 14.68% | 10.55% | 6.86% | 1.23% |
| FCF / NI% | 24.18% | 3.63% | 211.91% | 299.54% | 115.98% | -61.73% | -41.78% | 164.91% | 68.58% | 61.79% | 31.15% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.10 | 0.04 | 0.10 | 0.16 | 0.17 | 0.21 | 0.24 | 0.27 | 0.27 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.44 | 0.77 | 0.82 | 0.15 | 0.74 | 0.90 | 0.22 | 1.14 | 3.59 | 3.02 | 1.08 |
| SPS | 40.93 | 11.35 | 12.38 | 9.64 | 9.00 | 10.56 | 9.48 | 12.91 | 23.37 | 27.25 | 27.23 |
| OCPS | 3.24 | 0.75 | 2.26 | 0.86 | 0.96 | 0.03 | 0.47 | 2.14 | 3.14 | 3.07 | 1.93 |
| FCPS | 0.86 | 0.03 | 1.74 | 0.47 | 0.86 | -0.56 | -0.09 | 1.90 | 2.47 | 1.87 | 0.34 |
| BVPS | 11.19 | 3.93 | 2.76 | 2.61 | 2.50 | 4.63 | 4.44 | 5.56 | 9.12 | 11.43 | 11.55 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.44 | 0.77 | 0.82 | 0.15 | 0.74 | 0.90 | 0.22 | 1.14 | 3.59 | 3.02 | 1.08 |
| CAGR-SPS | 40.93 | 11.35 | 12.38 | 9.64 | 9.00 | 10.56 | 9.48 | 12.91 | 23.37 | 27.25 | 27.23 |
| CAGR-OCPS | 3.24 | 0.75 | 2.26 | 0.86 | 0.96 | 0.03 | 0.47 | 2.14 | 3.14 | 3.07 | 1.93 |
| CAGR-FCPS | 0.86 | 0.03 | 1.74 | 0.47 | 0.86 | -0.56 | -0.09 | 1.90 | 2.47 | 1.87 | 0.34 |
| CAGR-BVPS | 11.19 | 3.93 | 2.76 | 2.61 | 2.50 | 4.63 | 4.44 | 5.56 | 9.12 | 11.43 | 11.55 |