China · Delayed Price · Currency is CNY Qijing Machinery Statistics
Total Valuation
SHA:603677 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SHA:603677 has 192.60 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 192.60M |
| Shares Outstanding | 192.60M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 0.70% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 49.70.
| PE Ratio | 49.70 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -54.23.
| EV / Earnings | 52.56 |
| EV / Sales | 1.73 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 51.10 |
| EV / FCF | -54.23 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.14 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -6.77 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 747,274 |
| Profits Per Employee | 24,612 |
| Employee Count | 2,779 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHA:603677 has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 5.29% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.30, so SHA:603677's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 2,568,771 |
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, SHA:603677 had revenue of CNY 2.08 billion and earned 68.40 million in profits. Earnings per share was 0.36.
| Revenue | 2.08B |
| Gross Profit | 263.36M |
| Operating Income | 70.35M |
| Pretax Income | 72.00M |
| Net Income | 68.40M |
| EBITDA | 156.56M |
| EBIT | 70.35M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 260.36 million in cash and 448.62 million in debt, with a net cash position of -188.26 million or -0.98 per share.
| Cash & Cash Equivalents | 260.36M |
| Total Debt | 448.62M |
| Net Cash | -188.26M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.04 |
| Working Capital | 780.25M |
Cash Flow
In the last 12 months, operating cash flow was 54.49 million and capital expenditures -120.79 million, giving a free cash flow of -66.29 million.
| Operating Cash Flow | 54.49M |
| Capital Expenditures | -120.79M |
| Free Cash Flow | -66.29M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 12.68%, with operating and profit margins of 3.39% and 3.29%.
| Gross Margin | 12.68% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 149.52% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.01% |
| FCF Yield | -1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 18, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603677 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |