Electric Connector Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Electric Connector Technology Co., Ltd. carries a market capitalization of 26.59B, placing it among publicly traded companies globally. Its enterprise value stands at 18.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.59B |
| Enterprise Value | 18.58B |
Share Statistics
Electric Connector Technology Co., Ltd. currently has 423.78M shares outstanding.
| Shares Outstanding | 423.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electric Connector Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 34.50. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 6.64.
| PE Ratio | 34.50 |
| PS Ratio | 3.82 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 56.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Electric Connector Technology Co., Ltd. trades at an EV/EBITDA multiple of 29.46 and an EV/FCF ratio of 53.65. The EV/Sales ratio of 3.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.68 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 29.46 |
| EV / FCF | 53.65 |
Financial Position
Electric Connector Technology Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.03, indicating elevated leverage, while an interest coverage ratio of 101.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 101.81 |
Financial Efficiency
Electric Connector Technology Co., Ltd. posts a return on equity of 20.50 and a return on invested capital of 11.55.
| Return on Equity (ROE) | 20.50 |
| Return on Assets (ROA) | 7.97 |
| Return on Invested Capital (ROIC) | 11.55 |
| Return on Capital Employed (ROCE) | 17.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.90 |
Taxes
Over the trailing twelve months, Electric Connector Technology Co., Ltd. has paid 35.86M in income taxes, reflecting an effective tax rate of 5.91.
| Income Tax | 35.86M |
| Effective Tax Rate | 5.91 |
Stock Price Statistics
Electric Connector Technology Co., Ltd.'s stock has gained approximately 47.39681% over the past 52 weeks. The 50-day moving average sits at 55.84, while the 200-day moving average is 48.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.39681% |
| 50-Day Moving Average | 55.84 |
| 200-Day Moving Average | 48.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electric Connector Technology Co., Ltd. generated 5.04B in revenue and converted that into 557.41M in net income, yielding earnings per share of 1.35. EBITDA reached 630.57M, while operating income came in at 630.57M.
| Revenue | 5.04B |
| Gross Profit | 1.58B |
| Operating Income | 630.57M |
| Pretax Income | 606.49M |
| Net Income | 557.41M |
| EBITDA | 630.57M |
| EBIT | 630.57M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
Electric Connector Technology Co., Ltd. holds 1.16B in cash and equivalents against 262.43M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 2.90B, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 262.43M |
| Net Debt | -1.16B |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 6.84 |
| Working Capital | 2.18B |
Cash Flow
After subtracting -340.37M in capital expenditures, free cash flow totaled -340.37M - equivalent to -0.80 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -340.37M |
| Free Cash Flow | -340.37M |
| FCF Per Share | -0.80 |
Margins
Electric Connector Technology Co., Ltd. operates with a gross margin of 31.44, reflecting its pricing power and cost economics. The operating margin of 12.51 and net profit margin of 11.06 provide insight into operational efficiency.
| Gross Margin | 31.44 |
| Operating Margin | 12.51 |
| Pretax Margin | 12.03 |
| Profit Margin | 11.06 |
| EBITDA Margin | 12.51 |
Dividends & Yields
The company's payout ratio of 34.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 34.04 |
| Shareholder Yield | 1.71 |
| FCF Yield | 1.77 |
Stock Splits
Electric Connector Technology Co., Ltd.'s most recent stock split took place on June 11, 2021 with a 2:3 split ratio.
| Last Split Date | 6/11/2021 |
| Split Ratio | 2:3 |
Scores
Electric Connector Technology Co., Ltd. posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.98 |