China Ecotek Corp.

China Ecotek Corp.

TTWSE:1535
45.80
TWD
+0.20
(+0.44%)
3.84EPS
13.09P/E
6.22BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, China Ecotek Corp. carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.22B
Enterprise Value3.66B

Important Dates

China Ecotek Corp.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, China Ecotek Corp. has 123.74M shares outstanding.

Shares Outstanding123.74M

Valuation Ratios

As of June 30, 2026, China Ecotek Corp. trades at a trailing price-to-earnings ratio of 13.09. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.67.

PE Ratio13.09
PS Ratio0.63
PB Ratio1.67
P/TBV Ratio1.67
P/FCF Ratio5.29
P/OCF Ratio4.95

Enterprise Valuation

As of June 30, 2026, China Ecotek Corp. trades at an EV/EBITDA multiple of 6.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China Ecotek Corp. trades at an EV/FCF ratio of 3.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.66B versus a market cap of 6.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA6.47
EV / EBIT7.60
EV / FCF3.11

Financial Position

As of June 30, 2026, China Ecotek Corp. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of 679.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.74
Debt / Equity1.05
Debt / EBITDA0.07
Interest Coverage679.14

Financial Efficiency

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Over the twelve months ended June 30, 2026, China Ecotek Corp. posted a return on equity (ROE) of 12.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.35, useful for judging operating efficiency across full business cycles. The company generates approximately 7.57M in revenue per employee across its workforce of 1,314.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 275.87 indicates how many times China Ecotek Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.51
Return on Assets (ROA)6.56
Return on Invested Capital (ROIC)9.82
Return on Capital Employed (ROCE)12.35
Revenue Per Employee7.57M
Employee Count1,314.00
Inventory Turnover275.87

Taxes

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Over the twelve months ended June 30, 2026, China Ecotek Corp. recorded 116.03M in income tax expense. That works out to an effective tax rate of 19.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 591.93M, leaving 475.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax116.03M
Effective Tax Rate19.60

Stock Price Statistics

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As of the close on October 22, 2026, China Ecotek Corp.'s stock has declined approximately 18.21% over the past 52 weeks. The 50-day moving average sits at 45.69, while the 200-day moving average is 49.31.

52-Week Price Change-18.21%
50-Day Moving Average45.69
200-Day Moving Average49.31

Income Statement

TWD

Over the twelve months ended June 30, 2026, China Ecotek Corp. generated 9.94B in revenue and converted that into 475.90M in net income, yielding earnings per share of 3.84. EBITDA reached 565.72M, while operating income came in at 474.43M.

Revenue9.94B
Gross Profit1.07B
Operating Income474.43M
Pretax Income591.93M
Net Income475.90M
EBITDA565.72M
EBIT481.63M
Earnings Per Share (EPS)3.84

Balance Sheet

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As of June 30, 2026, China Ecotek Corp. holds 2.60B in cash and equivalents against 39.11M in total debt, resulting in a net debt position of -1.51B. Total book value stands at 3.73B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents2.60B
Total Debt39.11M
Net Debt-1.51B
Equity (Book Value)3.73B
Book Value Per Share30.17
Working Capital1.55B

Cash Flow

TWD

China Ecotek Corp. produced 1.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.07M in capital expenditures, free cash flow totaled 1.18B - equivalent to 9.51 per share.

Operating Cash Flow1.26B
Capital Expenditures-81.07M
Free Cash Flow1.18B
FCF Per Share9.51

Margins

Over the twelve months ended June 30, 2026, China Ecotek Corp. posted a gross margin of 10.74, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 4.79 provide insight into operational efficiency.

Gross Margin10.74
Operating Margin4.77
Pretax Margin5.95
Profit Margin4.79
EBITDA Margin5.69

Dividends & Yields

Over the twelve months ended June 30, 2026, China Ecotek Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Ecotek Corp. shareholders.

Shareholder Yield0.56
FCF Yield18.89

Stock Splits

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

Last Split Date8/12/2004
Split Ratio50:51

Scores

As of June 30, 2026, China Ecotek Corp. has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94