Qingling Motors Statistics
Total Valuation
Qingling Motors has a market cap or net worth of 323.90 million. The enterprise value is -283.86 million.
| Market Cap | 323.90M |
| Enterprise Value | -283.86M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 0.37% |
| Float | 742.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.36 |
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 -11.93%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -11.93% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 191,050 |
| Profits Per Employee | -3,665 |
| Employee Count | 2,984 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Qingling Motors has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 1.00, so Qingling Motors's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 15,011 |
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 570.09 million and -10.94 million in losses. Loss per share was -0.00.
| Revenue | 570.09M |
| Gross Profit | 36.61M |
| Operating Income | -49.51M |
| Pretax Income | -7.91M |
| Net Income | -10.94M |
| EBITDA | -33.07M |
| EBIT | -49.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 633.86 million in cash and 3.31 million in debt, with a net cash position of 630.55 million.
| Cash & Cash Equivalents | 633.86M |
| Total Debt | 3.31M |
| Net Cash | 630.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.41 |
| Working Capital | 661.85M |
Cash Flow
In the last 12 months, operating cash flow was -19.39 million and capital expenditures -14.55 million, giving a free cash flow of -33.95 million.
| Operating Cash Flow | -19.39M |
| Capital Expenditures | -14.55M |
| Free Cash Flow | -33.95M |
| 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 | -3.38% |
| FCF Yield | -10.48% |
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 |