China Ecotek Corp. Statistics
China Ecotek Corp. (1535) Stock Statistics & Valuation Metrics
Total Valuation
China Ecotek Corp. has a market cap or net worth of TWD 5.56B. The enterprise value is TWD 3.53B.
- Market Cap
- TWD 5.56B
- Enterprise Value
- TWD 3.53B
Share Statistics
China Ecotek Corp. has 123,742,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,742,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
China Ecotek Corp.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.35%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.35%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 884.24K
- Profits Per Employee
- 38.53K
- Employee Count
- 12,854
- Asset Turnover
- 1.56
- Inventory Turnover
- 189.82
Valuation Ratios
The current PE Ratio of China Ecotek Corp. is 12.29. China Ecotek Corp.’s PEG ratio is -1.44.
- PE Ratio
- 12.29
- PS Ratio
- 0.62
- PB Ratio
- 1.49
- Price to FCF
- 5.69
- Price to Operating Cash Flow
- 5.35
- PEG Ratio
- -1.44
Income Statement
In the last 12 months, China Ecotek Corp. had revenue of 11.37B and earned 495.28M in profits. Earnings per share was 4.00.
- Revenue
- 11.37B
- Gross Profit
- 1.07B
- Operating Income
- 471.35M
- Pretax Income
- 609.58M
- Net Income
- 495.28M
- EBITDA
- 562.68M
- Earnings Per Share (EPS)
- 4.00
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -62.34M, giving a free cash flow of 974.55M billion.
- Operating Cash Flow
- 1.04B
- Free Cash Flow
- 974.55M
- Free Cash Flow per Share
- 7.88
Dividends & Yields
China Ecotek Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.68%
- Dividend Per Share
- ―
- Dividend Yield
- 6.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.56%
- Earnings Yield
- 8.15%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -17.46%
- 50-Day Moving Average
- 45.59
- 200-Day Moving Average
- 46.73
- Relative Strength Index (RSI)
- 40.53
- Average Volume (3m)
- 38.87K
Important Dates
China Ecotek Corp. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
China Ecotek Corp. as a current ratio of 1.51, with Debt / Equity ratio of 1.33%
- Current Ratio
- 1.51
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.66
- Interest Coverage Ratio
- 470.88
Taxes
In the past 12 months, China Ecotek Corp. has paid 114.30M in taxes.
- Income Tax
- 114.30M
- Effective Tax Rate
- 0.19
Enterprise Valuation
China Ecotek Corp. EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 4.08.
- EV to Sales
- 0.44
- EV to EBITDA
- 9.21
- EV to Free Cash Flow
- 4.08
- EV to Operating Cash Flow
- 3.84
Balance Sheet
China Ecotek Corp. has TWD 2.80B in cash and marketable securities with TWD 39.11M in debt, giving a net cash position of TWD 2.76B billion.
- Cash & Marketable Securities
- TWD 2.80B
- Total Debt
- TWD 39.11M
- Net Cash
- TWD 2.76B
- Net Cash Per Share
- TWD 22.29
- Tangible Book Value Per Share
- TWD 30.11
Margins
Gross margin is 11.60%, with operating margin of 0.24%, and net profit margin of 5.05%.
- Gross Margin
- 11.60%
- Operating Margin
- 0.24%
- Pretax Margin
- 6.34%
- Net Profit Margin
- 5.05%
- EBITDA Margin
- 4.83%
- EBIT Margin
- 4.14%
Analyst Forecast
The average price target for China Ecotek Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.64%
- EPS Growth Forecast
- -8.34%
