China
· Delayed Price · Currency is CNY Easy Click Worldwide Network Technology Statistics
Total Valuation
Easy Click Worldwide Network Technology has a market cap or net worth of CNY 15.47 billion. The enterprise value is 13.21 billion.
| Market Cap | 15.47B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Easy Click Worldwide Network Technology has 471.89 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 471.89M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | 16.19% |
| Float | 263.60M |
Valuation Ratios
The trailing PE ratio is 66.87 and the forward PE ratio is 54.94.
| PE Ratio | 66.87 |
| Forward PE | 54.94 |
| PS Ratio | 6.68 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.44, with an EV/FCF ratio of 28.43.
| EV / Earnings | 57.14 |
| EV / Sales | 5.71 |
| EV / EBITDA | 55.44 |
| EV / EBIT | 60.93 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.58 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 1.39 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 310,792 |
| Employee Count | 744 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.13% in the last 52 weeks. The beta is 0.44, so Easy Click Worldwide Network Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +83.13% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 40,222,099 |
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, Easy Click Worldwide Network Technology had revenue of CNY 2.31 billion and earned 231.23 million in profits. Earnings per share was 0.49.
| Revenue | 2.31B |
| Gross Profit | 515.01M |
| Operating Income | 216.83M |
| Pretax Income | 191.92M |
| Net Income | 231.23M |
| EBITDA | 223.72M |
| EBIT | 216.83M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.91 billion in cash and 644.36 million in debt, giving a net cash position of 2.27 billion or 4.80 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 644.36M |
| Net Cash | 2.27B |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 7.27 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 475.19 million and capital expenditures -10.49 million, giving a free cash flow of 464.70 million.
| Operating Cash Flow | 475.19M |
| Capital Expenditures | -10.49M |
| Free Cash Flow | 464.70M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 22.26%, with operating and profit margins of 9.37% and 9.99%.
| Gross Margin | 22.26% |
| Operating Margin | 9.37% |
| Pretax Margin | 8.30% |
| Profit Margin | 9.99% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 9.37% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.15% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Easy Click Worldwide Network Technology has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |