Taiwan · Delayed Price · Currency is TWD China Ecotek Statistics
Total Valuation
China Ecotek has a market cap or net worth of TWD 7.09 billion. The enterprise value is 5.86 billion.
| Market Cap | 7.09B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
China Ecotek has 123.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 123.74M |
| Shares Outstanding | 123.74M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.42% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 78.16 |
| P/OCF Ratio | 29.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 64.59.
| EV / Earnings | 11.92 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.34 |
| EV / FCF | 64.59 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.77 |
| Interest Coverage | 958.72 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 195.94 |
Taxes
In the past 12 months, China Ecotek has paid 117.99 million in taxes.
| Income Tax | 117.99M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.21, so China Ecotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 56.61 |
| 200-Day Moving Average | 59.24 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 53,866 |
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, China Ecotek had revenue of TWD 10.72 billion and earned 491.46 million in profits. Earnings per share was 3.96.
| Revenue | 10.72B |
| Gross Profit | 1.01B |
| Operating Income | 472.65M |
| Pretax Income | 609.45M |
| Net Income | 491.46M |
| EBITDA | 515.36M |
| EBIT | 472.65M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 1.30 billion in cash and 70.21 million in debt, giving a net cash position of 1.23 billion or 9.95 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 70.21M |
| Net Cash | 1.23B |
| Net Cash Per Share | 9.95 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 31.30 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 244.17 million and capital expenditures -153.46 million, giving a free cash flow of 90.72 million.
| Operating Cash Flow | 244.17M |
| Capital Expenditures | -153.46M |
| Free Cash Flow | 90.72M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 9.43%, with operating and profit margins of 4.41% and 4.58%.
| Gross Margin | 9.43% |
| Operating Margin | 4.41% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.58% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.41% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.09% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.93% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2004. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 12, 2004 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
China Ecotek has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |