Taiwan · Delayed Price · Currency is TWD China Ecotek Statistics
Total Valuation
China Ecotek has a market cap or net worth of TWD 6.56 billion. The enterprise value is 4.87 billion.
| Market Cap | 6.56B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
China Ecotek has 123.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 123.74M |
| Shares Outstanding | 123.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.43% |
| Float | 38.85M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.35.
| EV / Earnings | 9.89 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.21 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.46 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 2,592.06 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 21.24%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 21.24% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.70 |
| Inventory Turnover | 235.01 |
Taxes
In the past 12 months, China Ecotek has paid 118.13 million in taxes.
| Income Tax | 118.13M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.20, so China Ecotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 55.19 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 40,625 |
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 11.72 billion and earned 492.98 million in profits. Earnings per share was 3.97.
| Revenue | 11.72B |
| Gross Profit | 1.06B |
| Operating Income | 495.08M |
| Pretax Income | 611.11M |
| Net Income | 492.98M |
| EBITDA | 545.13M |
| EBIT | 495.08M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 1.74 billion in cash and 55.59 million in debt, with a net cash position of 1.68 billion or 13.61 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 55.59M |
| Net Cash | 1.68B |
| Net Cash Per Share | 13.61 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 29.31 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 674.07 million and capital expenditures -90.66 million, giving a free cash flow of 583.41 million.
| Operating Cash Flow | 674.07M |
| Capital Expenditures | -90.66M |
| Free Cash Flow | 583.41M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 9.08%, with operating and profit margins of 4.22% and 4.21%.
| Gross Margin | 9.08% |
| Operating Margin | 4.22% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.21% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.22% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.30% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 7.52% |
| FCF Yield | 8.90% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |