Qingling Motors Co., Ltd. (FRA:QIN)

Qingling Motors Statistics

Total Valuation

Qingling Motors has a market cap or net worth of EUR 200.14 million. The enterprise value is -324.58 million.

Market Cap	200.14M
Enterprise Value	-324.58M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	742.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.23

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio	2.86
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-97.73

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	162,679
Profits Per Employee	-3,120
Employee Count	2,863
Asset Turnover	0.40
Inventory Turnover	3.19

Taxes

In the past 12 months, Qingling Motors has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	1,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qingling Motors had revenue of EUR 485.43 million and -9.31 million in losses. Loss per share was -0.00.

Revenue	485.43M
Gross Profit	31.17M
Operating Income	-42.15M
Pretax Income	-6.73M
Net Income	-9.31M
EBITDA	-28.16M
EBIT	-42.15M
Loss Per Share	-0.00

Balance Sheet

The company has 539.73 million in cash and 2.82 million in debt, giving a net cash position of 536.91 million.

Cash & Cash Equivalents	539.73M
Total Debt	2.82M
Net Cash	536.91M
Net Cash Per Share	n/a
Equity (Book Value)	890.12M
Book Value Per Share	0.35
Working Capital	563.57M

Cash Flow

In the last 12 months, operating cash flow was -16.51 million and capital expenditures -12.39 million, giving a free cash flow of -28.91 million.

Operating Cash Flow	-16.51M
Capital Expenditures	-12.39M
Free Cash Flow	-28.91M
FCF Per Share	n/a

Margins

Gross margin is 6.42%, with operating and profit margins of -8.68% and -1.92%.

Gross Margin	6.42%
Operating Margin	-8.68%
Pretax Margin	-1.39%
Profit Margin	-1.92%
EBITDA Margin	-5.80%
EBIT Margin	-8.68%
FCF Margin	n/a

Dividends & Yields

Qingling Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.65%
FCF Yield	-14.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qingling Motors has an Altman Z-Score of 1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	1