Eastcompeace Technology Co.Ltd Statistics

Total Valuation

Eastcompeace Technology Co.Ltd has a market cap or net worth of CNY 5.82 billion. The enterprise value is 4.01 billion.

Market Cap	5.82B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Eastcompeace Technology Co.Ltd has 580.43 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	580.43M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	4.08%
Float	320.12M

Valuation Ratios

The trailing PE ratio is 31.15.

PE Ratio	31.15
Forward PE	n/a
PS Ratio	4.15
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	21.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 14.67.

EV / Earnings	21.46
EV / Sales	2.86
EV / EBITDA	22.32
EV / EBIT	26.52
EV / FCF	14.67

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	533.27

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	954,366
Profits Per Employee	127,223
Employee Count	1,469
Asset Turnover	0.49
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.39, so Eastcompeace Technology Co.Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+7.01%
50-Day Moving Average	10.91
200-Day Moving Average	9.28
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	22,800,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eastcompeace Technology Co.Ltd had revenue of CNY 1.40 billion and earned 186.89 million in profits. Earnings per share was 0.32.

Revenue	1.40B
Gross Profit	425.34M
Operating Income	152.39M
Pretax Income	217.09M
Net Income	186.89M
EBITDA	179.90M
EBIT	152.39M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 6.09 million in debt, giving a net cash position of 1.83 billion or 3.15 per share.

Cash & Cash Equivalents	1.83B
Total Debt	6.09M
Net Cash	1.83B
Net Cash Per Share	3.15
Equity (Book Value)	1.69B
Book Value Per Share	2.89
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.82 million and capital expenditures -25.43 million, giving a free cash flow of 273.39 million.

Operating Cash Flow	298.82M
Capital Expenditures	-25.43M
Free Cash Flow	273.39M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 10.87% and 13.33%.

Gross Margin	30.34%
Operating Margin	10.87%
Pretax Margin	15.49%
Profit Margin	13.33%
EBITDA Margin	12.83%
EBIT Margin	10.87%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.15
Dividend Yield	1.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	46.59%
Buyback Yield	-0.02%
Shareholder Yield	1.43%
Earnings Yield	3.21%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Eastcompeace Technology Co.Ltd has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a