Taiwan · Delayed Price · Currency is TWD China Ecotek Statistics
Total Valuation
China Ecotek has a market cap or net worth of TWD 6.22 billion. The enterprise value is 4.20 billion.
| Market Cap | 6.22B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 | 38.88M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 4.56.
| EV / Earnings | 8.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.97 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 557.02 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 282.09 |
Taxes
In the past 12 months, China Ecotek has paid 116.72 million in taxes.
| Income Tax | 116.72M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.10, so China Ecotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 51.69 |
| 200-Day Moving Average | 53.71 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 70,621 |
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 11.10 billion and earned 481.23 million in profits. Earnings per share was 3.88.
| Revenue | 11.10B |
| Gross Profit | 1.08B |
| Operating Income | 483.50M |
| Pretax Income | 597.95M |
| Net Income | 481.23M |
| EBITDA | 533.74M |
| EBIT | 483.50M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 2.07 billion in cash and 41.13 million in debt, with a net cash position of 2.03 billion or 16.37 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 41.13M |
| Net Cash | 2.03B |
| Net Cash Per Share | 16.37 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 32.10 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 995.67 million and capital expenditures -73.85 million, giving a free cash flow of 921.82 million.
| Operating Cash Flow | 995.67M |
| Capital Expenditures | -73.85M |
| Depreciation & Amortization | 53.50M |
| Net Borrowing | -84.19M |
| Free Cash Flow | 921.82M |
| FCF Per Share | 7.45 |
Margins
Gross margin is 9.71%, with operating and profit margins of 4.36% and 4.34%.
| Gross Margin | 9.71% |
| Operating Margin | 4.36% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.34% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.36% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 7.73% |
| FCF Yield | 14.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |