Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China flag China · Delayed Price · Currency is CNY
26.62
-1.42 (-5.06%)
At close: May 9, 2025, 2:57 PM CST

SHE:301171 Statistics

Total Valuation

SHE:301171 has a market cap or net worth of CNY 12.56 billion. The enterprise value is 10.02 billion.

Market Cap 12.56B
Enterprise Value 10.02B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Nov 21, 2024

Share Statistics

SHE:301171 has 471.89 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 471.89M
Shares Outstanding 471.89M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 32.91%
Owned by Institutions (%) 15.65%
Float 277.17M

Valuation Ratios

The trailing PE ratio is 54.30 and the forward PE ratio is 38.58.

PE Ratio 54.30
Forward PE 38.58
PS Ratio 4.93
PB Ratio 3.51
P/TBV Ratio 3.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.21
EV / Sales 4.33
EV / EBITDA 41.97
EV / EBIT 46.13
EV / FCF n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.

Current Ratio 2.50
Quick Ratio 2.45
Debt / Equity 0.15
Debt / EBITDA 2.23
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 6.58%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 3.69%
Return on Capital Employed (ROCE) 6.30%
Revenue Per Employee 3.42M
Profits Per Employee 311,593
Employee Count 744
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.93% in the last 52 weeks. The beta is 0.46, so SHE:301171's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +58.93%
50-Day Moving Average 26.75
200-Day Moving Average 23.76
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 26,389,468

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, SHE:301171 had revenue of CNY 2.55 billion and earned 231.83 million in profits. Earnings per share was 0.49.

Revenue 2.55B
Gross Profit 473.20M
Operating Income 228.25M
Pretax Income 220.13M
Net Income 231.83M
EBITDA 234.65M
EBIT 228.25M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 541.67 million in debt, giving a net cash position of 2.45 billion or 5.20 per share.

Cash & Cash Equivalents 3.00B
Total Debt 541.67M
Net Cash 2.45B
Net Cash Per Share 5.20
Equity (Book Value) 3.58B
Book Value Per Share 7.66
Working Capital 3.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 8.96% and 9.10%.

Gross Margin 18.58%
Operating Margin 8.96%
Pretax Margin 8.64%
Profit Margin 9.10%
EBITDA Margin 9.21%
EBIT Margin 8.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.41%.

Dividend Per Share 0.11
Dividend Yield 0.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield 0.14%
Earnings Yield 1.85%
FCF Yield n/a
Dividend Details

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

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