6034
COM:ECOVACS
ECOVACS
- Stock
Last Close
46.85
25/11 07:00
Market Cap
24.40B
Beta: -
Volume Today
4.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 329.61M - | 412.91M 25.27% | 528.30M 27.94% | 606.93M 14.88% | 903.38M 48.84% | 1.09B 20.34% | 1.14B 5.06% | 1.85B 62.06% | 2.66B 43.80% | 2.88B 8.10% | ||
average payables | 602.36M - | 738.36M 22.58% | 924.63M 25.23% | 1.05B 14.07% | 1.17B 11.10% | 1.23B 4.89% | 1.61B 31.26% | 2.37B 47.08% | 3.06B 28.78% | 3.14B 2.64% | ||
average receivables | 574.64M - | 553.93M 3.60% | 535.22M 3.38% | 653.01M 22.01% | 842.94M 29.09% | 1.02B 20.51% | 1.27B 24.95% | 1.79B 40.95% | 2.30B 28.38% | 2.31B 0.77% | ||
book value per share | 10.39 - | 3.80 63.43% | 2.63 30.78% | 2.59 1.66% | 2.48 3.97% | 4.62 85.90% | 4.51 2.24% | 5.51 22.16% | 9.10 65.01% | 11.43 25.66% | 11.55 1.05% | |
capex per share | -2.38 - | -0.73 69.56% | -0.52 28.20% | -0.39 24.63% | -0.10 74.63% | -0.58 486.73% | -0.57 2.56% | -0.24 57.90% | -0.67 180.45% | -1.20 79.05% | -1.59 32.11% | |
capex to depreciation | -2.31 - | -2.29 1.04% | -1.46 36.06% | -1.60 9.77% | -0.56 65.24% | -3.80 580.89% | -3.01 20.81% | -1.12 62.70% | -2.27 102.76% | -3.11 36.80% | -2.87 7.80% | |
capex to operating cash flow | -0.73 - | -0.96 30.85% | -0.23 76.08% | -0.46 98.95% | -0.10 77.31% | -20.56 19,708.47% | -1.19 94.19% | -0.11 90.57% | -0.21 90.15% | -0.39 82.94% | -0.81 105.93% | |
capex to revenue | -0.06 - | -0.06 9.78% | -0.04 34.20% | -0.04 3.15% | -0.01 72.84% | -0.06 399.85% | -0.06 6.31% | -0.02 68.30% | -0.03 54.34% | -0.04 53.55% | -0.06 32.19% | |
cash per share | 4.08 - | 0.95 76.58% | 1.38 44.54% | 1.00 27.44% | 1.43 42.98% | 2.12 48.14% | 1.99 6.09% | 3.60 81.00% | 7.88 118.73% | 9.68 22.71% | 9.09 6.10% | |
days of inventory on hand | 81.00 - | 78.63 2.93% | 94.19 19.79% | 98.01 4.06% | 79.94 18.43% | 121.15 51.54% | 111.30 8.13% | 113.44 1.92% | 138.75 22.31% | 143.06 3.10% | 126.38 11.66% | |
days payables outstanding | 145.57 - | 145.79 0.15% | 163.83 12.37% | 172.40 5.23% | 137.36 20.32% | 129.70 5.58% | 133.71 3.10% | 178.90 33.79% | 156.14 12.72% | 166.96 6.93% | 127.85 23.43% | |
days sales outstanding | 92.63 - | 103.41 11.64% | 61.26 40.76% | 68.86 12.39% | 55.17 19.88% | 63.98 15.97% | 71.02 11.01% | 75.94 6.92% | 57.83 23.85% | 60.03 3.81% | 49.86 16.94% | |
debt to assets | 0.04 - | 0.02 61.12% | 0.02 29.55% | 0.01 - | 0.02 181.01% | 0.05 198.93% | 0.02 61.60% | 0.09 422.05% | 0.12 28.01% | 0.18 55.53% | ||
debt to equity | 0.12 - | 0.04 70.20% | 0.07 88.62% | 0.01 - | 0.03 120.94% | 0.08 209.24% | 0.04 56.38% | 0.19 452.83% | 0.24 25.92% | 0.38 53.62% | ||
dividend yield | 0.02 - | 0.02 9.28% | 0.06 126.52% | 0.01 76.53% | 0.00 99.95% | 0.00 1,728.66% | 0.02 12,488.31% | 0.00 99.43% | 0.00 3,743.49% | 0.02 359.17% | 0.02 40.02% | |
earnings yield | 0.17 - | 0.04 77.59% | 0.04 6.48% | 0.01 81.74% | 0.04 395.24% | 0.03 25.22% | 0.01 59.81% | 0.01 18.81% | 0.02 84.61% | 0.04 74.09% | 0.03 37.05% | |
enterprise value | 884.36M - | 4.07B 360.60% | 4.24B 4.13% | 6.68B 57.56% | 9.70B 45.15% | 16.89B 74.13% | 10.24B 39.38% | 47.92B 367.95% | 81.94B 71.01% | 38.60B 52.89% | 21.16B 45.19% | |
enterprise value over ebitda | 3.91 - | 16.18 313.92% | 13.40 17.16% | 34.41 156.78% | 16.33 52.53% | 24.35 49.06% | 35.76 46.85% | 49.70 39.00% | 31.43 36.77% | 16.61 47.14% | 27.99 68.48% | |
ev to operating cash flow | 5.74 - | 26.47 361.56% | 8.60 67.49% | 22.90 166.19% | 20.00 12.69% | 1.10K 5,415.79% | 39.14 96.45% | 40.04 2.28% | 46.63 16.46% | 22.35 52.07% | 18.95 15.22% | |
ev to sales | 0.45 - | 1.76 287.26% | 1.57 10.59% | 2.04 29.58% | 2.13 4.51% | 2.97 39.18% | 1.93 35.03% | 6.62 243.65% | 6.26 5.47% | 2.52 59.77% | 1.37 45.58% | |
free cash flow per share | 0.86 - | 0.03 96.57% | 1.74 5,801.78% | 0.47 73.31% | 0.86 84.62% | -0.56 164.64% | -0.09 83.38% | 1.89 2,144.96% | 2.47 30.61% | 1.87 24.25% | 0.38 79.62% | |
free cash flow yield | 0.04 - | 0.00 96.57% | 0.08 5,801.78% | 0.02 73.31% | 0.04 84.62% | -0.02 139.90% | -0.00 72.68% | 0.02 568.89% | 0.02 23.43% | 0.03 56.76% | 0.01 64.12% | |
graham net net | -1.73 - | 0.30 117.47% | -1.13 474.14% | -0.45 60.33% | 0.23 152.10% | 1.42 508.55% | 0.95 33.32% | 1.33 40.28% | 2.80 109.82% | 3.39 21.23% | 2.36 30.44% | |
graham number | 28.37 - | 8.12 71.38% | 6.97 14.15% | 2.95 57.62% | 6.44 118.08% | 9.67 50.08% | 4.73 51.12% | 11.89 151.59% | 27.11 127.95% | 27.87 2.82% | 16.75 39.88% | |
income quality | 0.91 - | 0.93 1.81% | 2.75 197.02% | 5.52 100.60% | 1.29 76.55% | 0.03 97.56% | 2.16 6,734.77% | 1.86 13.85% | 0.87 53.04% | 1.02 16.40% | 1.82 79.60% | |
intangibles to total assets | 0.02 - | 0.01 25.71% | 0.03 84.53% | 0.04 47.28% | 0.03 18.22% | 0.02 34.61% | 0.02 1.22% | 0.01 31.28% | 0.01 42.02% | 0.01 44.96% | 0.02 72.47% | |
interest coverage | 16.79 - | 72.89 334.19% | 110.33 51.37% | 74.87 32.13% | 721.48 863.58% | 213.24 70.44% | 16.57 92.23% | 95.42 475.82% | 310.29 225.17% | 32.29 89.59% | 4.28 86.75% | |
interest debt per share | 1.50 - | 0.15 90.01% | 0.19 25.42% | 0.00 98.58% | 0.03 1,048.18% | 0.13 309.61% | 0.38 203.23% | 0.21 45.32% | 1.78 758.83% | 2.90 62.70% | 4.52 56.16% | |
inventory turnover | 4.51 - | 4.64 3.02% | 3.88 16.52% | 3.72 3.90% | 4.57 22.60% | 3.01 34.01% | 3.28 8.84% | 3.22 1.89% | 2.63 18.24% | 2.55 3.01% | 2.89 13.20% | |
invested capital | 0.12 - | 0.04 70.20% | 0.07 88.62% | 0.01 - | 0.03 120.94% | 0.08 209.24% | 0.04 56.38% | 0.19 452.83% | 0.24 25.92% | 0.38 53.62% | ||
market cap | 978.67M - | 4.20B 328.97% | 4.48B 6.74% | 7.00B 56.25% | 10.41B 48.71% | 17.98B 72.68% | 11.13B 38.09% | 49.77B 347.10% | 84.53B 69.83% | 41.02B 51.47% | 23.49B 42.75% | |
net current asset value | 207.51M - | 415.81M 100.38% | 122.28M 70.59% | 328.13M 168.34% | 648.15M 97.53% | 1.65B 154.43% | 1.32B 19.99% | 1.92B 45.77% | 3.45B 79.50% | 4.25B 23.02% | 3.58B 15.64% | |
net debt to ebitda | -0.42 - | -0.50 18.92% | -0.76 52.74% | -1.64 116.81% | -1.20 26.97% | -1.57 30.95% | -3.12 98.61% | -1.93 38.24% | -0.99 48.47% | -1.04 4.89% | -3.08 195.80% | |
net income per share | 3.44 - | 0.77 77.59% | 0.82 6.48% | 0.15 81.74% | 0.74 395.24% | 0.90 21.15% | 0.22 75.56% | 1.14 418.18% | 3.59 214.91% | 3.02 15.88% | 1.08 64.24% | |
operating cash flow per share | 3.24 - | 0.75 76.74% | 2.26 200.11% | 0.86 62.12% | 0.96 11.79% | 0.03 97.04% | 0.48 1,578.20% | 2.13 346.27% | 3.14 47.49% | 3.07 2.13% | 1.97 35.85% | |
payables turnover | 2.51 - | 2.50 0.15% | 2.23 11.01% | 2.12 4.97% | 2.66 25.51% | 2.81 5.91% | 2.73 3.00% | 2.04 25.26% | 2.34 14.58% | 2.19 6.48% | 2.85 30.59% | |
receivables turnover | 3.94 - | 3.53 10.43% | 5.96 68.80% | 5.30 11.03% | 6.62 24.81% | 5.70 13.77% | 5.14 9.92% | 4.81 6.47% | 6.31 31.32% | 6.08 3.67% | 7.32 20.39% | |
research and ddevelopement to revenue | 0.00 - | 0.01 18.01% | 0.01 16.98% | 0.04 451.65% | 0.05 44.91% | 0.05 10.49% | 0.04 10.20% | 0.05 15.70% | 0.05 7.00% | |||
return on tangible assets | 0.13 - | 0.10 20.45% | 0.11 6.97% | 0.02 76.68% | 0.14 478.03% | 0.12 18.05% | 0.03 75.84% | 0.11 271.00% | 0.19 79.14% | 0.13 31.70% | 0.05 63.86% | |
revenue per share | 40.93 - | 11.35 72.27% | 12.38 9.11% | 9.64 22.18% | 9.00 6.61% | 10.56 17.38% | 9.68 8.35% | 12.86 32.83% | 23.37 81.71% | 27.25 16.60% | 27.23 0.06% | |
roe | 0.33 - | 0.20 38.73% | 0.31 53.83% | 0.06 81.43% | 0.30 415.70% | 0.19 34.83% | 0.05 75.00% | 0.21 324.19% | 0.39 90.85% | 0.26 33.06% | 0.09 64.61% | |
roic | 0.29 - | 0.19 34.88% | 0.28 48.00% | 0.05 82.37% | 0.29 497.42% | 0.18 37.10% | 0.04 76.03% | 0.20 351.03% | 0.33 65.61% | 0.21 36.36% | 0.05 78.14% | |
sales general and administrative to revenue | 0.08 - | 0.09 5.09% | 0.02 75.67% | 0.08 288.73% | 0.02 73.61% | 0.01 33.01% | 0.02 8.35% | 0.01 9.66% | 0.02 13.38% | 0.02 12.29% | ||
shareholders equity per share | 10.39 - | 3.80 63.43% | 2.63 30.78% | 2.59 1.66% | 2.48 3.97% | 4.62 85.90% | 4.51 2.24% | 5.51 22.16% | 9.10 65.01% | 11.43 25.66% | 11.55 1.05% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 506.34M - | 778.86M 53.82% | 554.28M 28.84% | 804.81M 45.20% | 1.18B 46.32% | 2.41B 104.58% | 2.40B 0.54% | 3.03B 26.28% | 5.02B 65.86% | 6.27B 24.98% | 6.29B 0.35% | |
tangible book value per share | 10.65 - | 3.82 64.14% | 2.55 33.33% | 2.37 7.07% | 2.33 1.61% | 4.47 91.95% | 4.37 2.29% | 5.38 23.18% | 8.96 66.60% | 11.15 24.44% | 11.59 3.93% | |
working capital | 214.72M - | 424.26M 97.59% | 126.80M 70.11% | 330.51M 160.66% | 655.47M 98.32% | 1.66B 153.48% | 1.33B 19.73% | 1.93B 45.02% | 4.42B 128.36% | 5.32B 20.48% | 4.84B 9.10% |
All numbers in CNY (except ratios and percentages)