China Ecotek Corporation

Total Valuation

China Ecotek Corporation carries a market capitalization of 6.50B, placing it among publicly traded companies globally. Its enterprise value stands at 5.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Ecotek Corporation currently has 123.74M shares outstanding.

Valuation Ratios

China Ecotek Corporation trades at a trailing price-to-earnings ratio of 14.43. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.32.

Enterprise Valuation

On an enterprise value basis, China Ecotek Corporation trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 5.18. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

Financial Position

China Ecotek Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.84, indicating elevated leverage, while an interest coverage ratio of 375.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China Ecotek Corporation posts a return on equity of 23.18 and a return on invested capital of 11.18.

Taxes

Over the trailing twelve months, China Ecotek Corporation has paid 122.35M in income taxes, reflecting an effective tax rate of 19.89.

Stock Price Statistics

China Ecotek Corporation's stock has declined approximately -5.23466% over the past 52 weeks. The 50-day moving average sits at 51.01, while the 200-day moving average is 52.73.

Income Statement

Over the trailing twelve months, China Ecotek Corporation generated 11.17B in revenue and converted that into 492.83M in net income, yielding earnings per share of 3.97. EBITDA reached 503.22M, while operating income came in at 503.22M.

Balance Sheet

China Ecotek Corporation holds 1.71B in cash and equivalents against 63.92M in total debt, resulting in a net debt position of -1.27B. Total book value stands at 2.14B, with working capital of 1.04B providing operational flexibility.

Cash Flow

China Ecotek Corporation produced 919.09M in operating cash flow over the past twelve months. After subtracting -134.13M in capital expenditures, free cash flow totaled 784.97M - equivalent to 6.36 per share.

Margins

China Ecotek Corporation operates with a gross margin of 9.48, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 4.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Ecotek Corporation's most recent stock split took place on August 12, 2004 with a 50:51 split ratio.

Scores

China Ecotek Corporation posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.