Eastcompeace Technology Co.,ltd
Shenzhen Stock ExchangeTotal Valuation
Eastcompeace Technology Co.,ltd carries a market capitalization of 7.97B, placing it among publicly traded companies globally. Its enterprise value stands at 8.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.97B |
| Enterprise Value | 8.86B |
Share Statistics
Eastcompeace Technology Co.,ltd currently has 580.43M shares outstanding.
| Shares Outstanding | 580.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eastcompeace Technology Co.,ltd trades at a trailing price-to-earnings ratio of 55.99. The price-to-sales ratio is 8.20, and the price-to-book ratio stands at 8.74.
| PE Ratio | 55.99 |
| PS Ratio | 8.20 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 444.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Eastcompeace Technology Co.,ltd trades at an EV/EBITDA multiple of 43.48 and an EV/FCF ratio of 364.43. The EV/Sales ratio of 6.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.79 |
| EV / EBITDA | 43.48 |
| EV / EBIT | 43.48 |
| EV / FCF | 364.43 |
Financial Position
Eastcompeace Technology Co.,ltd maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 847.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 847.68 |
Financial Efficiency
Eastcompeace Technology Co.,ltd posts a return on equity of 16.11 and a return on invested capital of 10.95.
| Return on Equity (ROE) | 16.11 |
| Return on Assets (ROA) | 6.44 |
| Return on Invested Capital (ROIC) | 10.95 |
| Return on Capital Employed (ROCE) | 15.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Taxes
Over the trailing twelve months, Eastcompeace Technology Co.,ltd has paid 17.78M in income taxes, reflecting an effective tax rate of 8.49.
| Income Tax | 17.78M |
| Effective Tax Rate | 8.49 |
Stock Price Statistics
Eastcompeace Technology Co.,ltd's stock has declined approximately -19.23529% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 20.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.23529% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 20.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eastcompeace Technology Co.,ltd generated 1.30B in revenue and converted that into 190.98M in net income, yielding earnings per share of 0.33. EBITDA reached 203.68M, while operating income came in at 203.68M.
| Revenue | 1.30B |
| Gross Profit | 455.39M |
| Operating Income | 203.68M |
| Pretax Income | 209.50M |
| Net Income | 190.98M |
| EBITDA | 203.68M |
| EBIT | 203.68M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Eastcompeace Technology Co.,ltd holds 1.85B in cash and equivalents against 5.21M in total debt, resulting in a net debt position of -1.85B. Total book value stands at 1.22B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.21M |
| Net Debt | -1.85B |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.11 |
| Working Capital | 1.52B |
Cash Flow
After subtracting -24.08M in capital expenditures, free cash flow totaled -24.08M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -24.08M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -0.04 |
Margins
Eastcompeace Technology Co.,ltd operates with a gross margin of 34.93, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 14.65 provide insight into operational efficiency.
| Gross Margin | 34.93 |
| Operating Margin | 15.62 |
| Pretax Margin | 16.07 |
| Profit Margin | 14.65 |
| EBITDA Margin | 15.62 |
Dividends & Yields
The company's payout ratio of 0.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.44 |
| Shareholder Yield | 0.94 |
| FCF Yield | 0.23 |
Stock Splits
Eastcompeace Technology Co.,ltd's most recent stock split took place on June 21, 2023 with a 10:13 split ratio.
| Last Split Date | 6/21/2023 |
| Split Ratio | 10:13 |
Scores
Eastcompeace Technology Co.,ltd posts an Altman Z-Score of 7.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.11 |