Taiwan · Delayed Price · Currency is TWD China Ecotek Statistics
Total Valuation
China Ecotek has a market cap or net worth of TWD 6.60 billion. The enterprise value is 4.26 billion.
| Market Cap | 6.60B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
China Ecotek has 123.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 123.74M |
| Shares Outstanding | 123.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.42% |
| Float | 38.85M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 4.72.
| EV / Earnings | 8.61 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.37 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 482.45 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 197.18 |
Taxes
In the past 12 months, China Ecotek has paid 114.30 million in taxes.
| Income Tax | 114.30M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.19, so China Ecotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 128,647 |
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 11.37 billion and earned 495.28 million in profits. Earnings per share was 3.99.
| Revenue | 11.37B |
| Gross Profit | 1.07B |
| Operating Income | 471.35M |
| Pretax Income | 609.58M |
| Net Income | 495.28M |
| EBITDA | 524.85M |
| EBIT | 471.35M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 2.38 billion in cash and 50.66 million in debt, with a net cash position of 2.33 billion or 18.85 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 50.66M |
| Net Cash | 2.33B |
| Net Cash Per Share | 18.85 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 30.89 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 962.05 million and capital expenditures -58.97 million, giving a free cash flow of 903.09 million.
| Operating Cash Flow | 962.05M |
| Capital Expenditures | -58.97M |
| Depreciation & Amortization | 53.50M |
| Net Borrowing | -84.19M |
| Free Cash Flow | 903.09M |
| FCF Per Share | 7.30 |
Margins
Gross margin is 9.41%, with operating and profit margins of 4.15% and 4.36%.
| Gross Margin | 9.41% |
| Operating Margin | 4.15% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.36% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 4.15% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 7.51% |
| FCF Yield | 13.69% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |