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Year on year Ecovacs Robotics Co Ltd 's net income fell -63.96% from 1.70bn to 612.08m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 49.20% to 53.58%.
| Gross margin | 47.16% |
|---|---|
| Net profit margin | 4.10% |
| Operating margin | 4.32% |
| Return on assets | 4.62% |
|---|---|
| Return on equity | 9.14% |
| Return on investment | 7.72% |
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Cash flow in CNYView more
In 2023, Ecovacs Robotics Co Ltd increased its cash reserves by 27.65%, or 1.10bn. The company earned 1.09bn from its operations for a Cash Flow Margin of 7.04%. In addition the company generated 467.19m cash from investing, though they paid out 521.40m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 12.25 |
|---|---|
| Tangible book value per share | 11.81 |
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Balance sheet in CNYView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.3733 |
|---|---|
| Total debt/total capital | 0.2718 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -66.67% and -63.85%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.75% |
|---|---|
| Div growth rate (5 year) | 0.98% |
| Payout ratio (TTM) | 27.24% |
| EPS growth(5 years) | 3.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.55 |
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