Qingling Motors Statistics

Total Valuation

Qingling Motors has a market cap or net worth of HKD 2.06 billion. The enterprise value is -875.99 million.

Market Cap	2.06B
Enterprise Value	-875.99M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Qingling Motors has 2.48 billion shares outstanding.

Current Share Class	1.24B
Shares Outstanding	2.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	742.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	105.09
P/OCF Ratio	16.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.68

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio	2.11
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	-151.67

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-4.41%
Revenue Per Employee	1.53M
Profits Per Employee	-20,479
Employee Count	2,863
Asset Turnover	0.41
Inventory Turnover	2.68

Taxes

In the past 12 months, Qingling Motors has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.85, so Qingling Motors's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+32.73%
50-Day Moving Average	0.64
200-Day Moving Average	0.54
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	2,296,723

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 HKD 4.39 billion and -58.63 million in losses. Loss per share was -0.02.

Revenue	4.39B
Gross Profit	288.23M
Operating Income	-353.30M
Pretax Income	-37.47M
Net Income	-58.63M
EBITDA	-237.90M
EBIT	-353.30M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 21.04 million in debt, giving a net cash position of 3.13 billion or 1.26 per share.

Cash & Cash Equivalents	3.15B
Total Debt	21.04M
Net Cash	3.13B
Net Cash Per Share	1.26
Equity (Book Value)	8.00B
Book Value Per Share	3.15
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.20 million and capital expenditures -102.59 million, giving a free cash flow of 19.60 million.

Operating Cash Flow	122.20M
Capital Expenditures	-102.59M
Free Cash Flow	19.60M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of -8.05% and -1.34%.

Gross Margin	6.57%
Operating Margin	-8.05%
Pretax Margin	-0.85%
Profit Margin	-1.34%
EBITDA Margin	-5.42%
EBIT Margin	-8.05%
FCF Margin	0.45%

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	-2.85%
FCF Yield	0.95%

Dividend Details

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4