Electric Connector Technology Statistics

Total Valuation

Electric Connector Technology has a market cap or net worth of CNY 13.64 billion. The enterprise value is 12.56 billion.

Market Cap	13.64B
Enterprise Value	12.56B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Electric Connector Technology has 420.23 million shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding	420.23M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	40.88%
Owned by Institutions (%)	23.96%
Float	248.45M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 21.33.

PE Ratio	25.68
Forward PE	21.33
PS Ratio	3.54
PB Ratio	2.96
P/FCF Ratio	133.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 123.06.

EV / Earnings	23.32
EV / Sales	3.21
EV / EBITDA	17.19
EV / EBIT	24.82
EV / FCF	123.06

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.96.

Current Ratio	2.40
Quick Ratio	1.96
Debt / Equity	1.96
Debt / EBITDA	0.13
Debt / FCF	0.94
Interest Coverage	54.85

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	576,648
Profits Per Employee	79,459
Employee Count	6,778
Asset Turnover	0.63
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.05, so Electric Connector Technology's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-11.51%
50-Day Moving Average	33.90
200-Day Moving Average	37.76
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	6,017,372

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, Electric Connector Technology had revenue of CNY 3.91 billion and earned 538.58 million in profits. Earnings per share was 1.26.

Revenue	3.91B
Gross Profit	1.30B
Operating Income	505.98M
Pretax Income	596.95M
Net Income	538.58M
EBITDA	649.77M
EBIT	505.98M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 95.51 million in debt, giving a net cash position of 1.34 billion or 3.20 per share.

Cash & Cash Equivalents	1.44B
Total Debt	95.51M
Net Cash	1.34B
Net Cash Per Share	3.20
Equity (Book Value)	4.87B
Book Value Per Share	10.97
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.10 million and capital expenditures -387.03 million, giving a free cash flow of 102.07 million.

Operating Cash Flow	489.10M
Capital Expenditures	-387.03M
Free Cash Flow	102.07M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 12.95% and 13.78%.

Gross Margin	33.29%
Operating Margin	12.95%
Pretax Margin	15.27%
Profit Margin	13.78%
EBITDA Margin	16.62%
EBIT Margin	12.95%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.36
Dividend Yield	1.11%
Dividend Growth (YoY)	88.42%
Years of Dividend Growth	n/a
Payout Ratio	28.15%
Buyback Yield	-1.62%
Shareholder Yield	-0.51%
Earnings Yield	3.89%
FCF Yield	0.75%

Dividend Details

Stock Splits

The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 11, 2021
Split Type	Forward
Split Ratio	1.5