ECARX Holdings, Inc.
General ticker "ECX" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $561.8M (TTM average)
ECARX Holdings, Inc. does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 4.8%: low 0.95$, high 1.05$
Factors to consider:
- Total employees count: 1432 (-25.3%) as of 2025
- Current price 32.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.26$, 2.93$]
- 2026-12-31 to 2027-12-31 estimated range: [1.25$, 2.91$]
Financial Metrics affecting the ECX estimates:
- Positive: with PPE of -4.8 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -5.57
- Positive: Interest expense per share per price, % of 4.28 <= 4.56
- Positive: 0.59 < Industry operating profit margin (median), % of 2.12
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
- Positive: Inventory ratio change, % of 2.85 <= 4.02
Short-term ECX quotes
Long-term ECX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY4,699.67MM | CNY5,631.24MM | CNY847.86MM |
| Operating Expenses | CNY5,612.38MM | CNY6,527.00MM | CNY897.83MM |
| Operating Income | CNY-912.71MM | CNY-895.75MM | CNY-49.97MM |
| Non-Operating Income | CNY-106.29MM | CNY-108.13MM | CNY-17.72MM |
| Interest Expense | CNY79.31MM | CNY133.76MM | CNY23.77MM |
| R&D Expense | CNY178.36MM | CNY172.56MM | CNY123.34MM |
| Income(Loss) | CNY-1,019.00MM | CNY-1,003.88MM | CNY-67.69MM |
| Taxes | CNY3.64MM | CNY1.53MM | CNY-1.24MM |
| Net Income(Loss)* | CNY-940.38MM | CNY-947.13MM | CNY-66.04MM |
| Stockholders Equity | CNY-921.41MM | CNY-1,759.66MM | CNY-282.52MM |
| Inventory | CNY160.78MM | CNY233.94MM | CNY62.28MM |
| Assets | CNY4,267.64MM | CNY3,771.13MM | CNY662.32MM |
| Operating Cash Flow | CNY-1,243.41MM | CNY-430.28MM | CNY-94.39MM |
| Capital expenditure | CNY62.19MM | CNY114.65MM | CNY12.17MM |
| Investing Cash Flow | CNY592.08MM | CNY-59.91MM | CNY-70.48MM |
| Financing Cash Flow | CNY296.83MM | CNY261.64MM | CNY203.86MM |
| Earnings Per Share** | CNY-2.79 | CNY-2.81 | CNY-0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.