Electric Connector Technology Co., Ltd. (SHE: 300679)
China flag China · Delayed Price · Currency is CNY
59.55
-1.83 (-2.98%)
Dec 30, 2024, 3:04 PM CST

Electric Connector Technology Statistics

Total Valuation

Electric Connector Technology has a market cap or net worth of CNY 22.42 billion. The enterprise value is 21.34 billion.

Market Cap 22.42B
Enterprise Value 21.34B

Important Dates

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

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

Share Statistics

Electric Connector Technology has 420.23 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class n/a
Shares Outstanding 420.23M
Shares Change (YoY) +2.66%
Shares Change (QoQ) +2.62%
Owned by Insiders (%) 40.16%
Owned by Institutions (%) 18.46%
Float 251.48M

Valuation Ratios

The trailing PE ratio is 40.25 and the forward PE ratio is 34.49.

PE Ratio 40.25
Forward PE 34.49
PS Ratio 5.36
PB Ratio 4.84
P/TBV Ratio 4.99
P/FCF Ratio 253.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 241.03.

EV / Earnings 37.61
EV / Sales 5.01
EV / EBITDA 27.89
EV / EBIT 39.21
EV / FCF 241.03

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.

Current Ratio 2.29
Quick Ratio 1.86
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF 0.91
Interest Coverage 49.52

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE) 12.15%
Return on Assets (ROA) 5.22%
Return on Capital (ROIC) 6.71%
Revenue Per Employee 628,074
Profits Per Employee 83,704
Employee Count 6,778
Asset Turnover 0.65
Inventory Turnover 4.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.67% in the last 52 weeks. The beta is 0.17, so Electric Connector Technology's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +45.67%
50-Day Moving Average 52.69
200-Day Moving Average 41.87
Relative Strength Index (RSI) 42.54
Average Volume (20 Days) 8,416,111

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 4.26 billion and earned 567.35 million in profits. Earnings per share was 1.33.

Revenue 4.26B
Gross Profit 1.40B
Operating Income 544.18M
Pretax Income 627.95M
Net Income 567.35M
EBITDA 686.52M
EBIT 544.18M
Earnings Per Share (EPS) 1.33
Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 80.44 million in debt, giving a net cash position of 1.35 billion or 3.22 per share.

Cash & Cash Equivalents 1.44B
Total Debt 80.44M
Net Cash 1.35B
Net Cash Per Share 3.22
Equity (Book Value) 5.03B
Book Value Per Share 11.04
Working Capital 2.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.55 million and capital expenditures -388.03 million, giving a free cash flow of 88.52 million.

Operating Cash Flow 476.55M
Capital Expenditures -388.03M
Free Cash Flow 88.52M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 12.78% and 13.33%.

Gross Margin 32.85%
Operating Margin 12.78%
Pretax Margin 14.75%
Profit Margin 13.33%
EBITDA Margin 16.13%
EBIT Margin 12.78%
FCF Margin 2.08%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.67%.

Dividend Per Share 0.36
Dividend Yield 0.67%
Dividend Growth (YoY) 88.42%
Years of Dividend Growth 1
Payout Ratio 26.78%
Buyback Yield -2.66%
Shareholder Yield -1.98%
Earnings Yield 2.48%
FCF Yield 0.39%
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

Scores

Electric Connector Technology has an Altman Z-Score of 6.98.

Altman Z-Score 6.98
Piotroski F-Score n/a