Qingling Motors Statistics
Total Valuation
Qingling Motors has a market cap or net worth of 148.75 million. The enterprise value is -229.65 million.
| Market Cap | 148.75M |
| Enterprise Value | -229.65M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 742.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -151.65 |
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 | 197,333 |
| Profits Per Employee | -2,637 |
| Employee Count | 2,863 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.72, so Qingling Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 14,830 |
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 564.96 million and -7.55 million in losses. Loss per share was -0.00.
| Revenue | 564.96M |
| Gross Profit | 37.11M |
| Operating Income | -45.48M |
| Pretax Income | -4.82M |
| Net Income | -7.55M |
| EBITDA | -33.24M |
| EBIT | -45.48M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 405.03 million in cash and 2.71 million in debt, giving a net cash position of 402.32 million.
| Cash & Cash Equivalents | 405.03M |
| Total Debt | 2.71M |
| Net Cash | 402.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.41 |
| Working Capital | 405.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -5.88% |
| EBIT Margin | -8.05% |
| 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 | -5.07% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |