China · Delayed Price · Currency is CNY Qijing Machinery Statistics
Total Valuation
SHA:603677 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was 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 0.24% in one year.
| Current Share Class | 192.60M |
| Shares Outstanding | 192.60M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 1.15% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 62.10.
| PE Ratio | 62.10 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of -32.02.
| EV / Earnings | 66.80 |
| EV / Sales | 1.56 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 60.14 |
| EV / FCF | -32.02 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.10 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -4.29 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 736,588 |
| Profits Per Employee | 17,183 |
| Employee Count | 2,807 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHA:603677 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.39, so SHA:603677's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,455,079 |
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 2.07 billion and earned 48.23 million in profits. Earnings per share was 0.25.
| Revenue | 2.07B |
| Gross Profit | 247.27M |
| Operating Income | 53.57M |
| Pretax Income | 51.47M |
| Net Income | 48.23M |
| EBITDA | 143.50M |
| EBIT | 53.57M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 210.40 million in cash and 432.12 million in debt, with a net cash position of -221.72 million or -1.15 per share.
| Cash & Cash Equivalents | 210.40M |
| Total Debt | 432.12M |
| Net Cash | -221.72M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.02 |
| Working Capital | 753.16M |
Cash Flow
In the last 12 months, operating cash flow was 29.00 million and capital expenditures -129.62 million, giving a free cash flow of -100.62 million.
| Operating Cash Flow | 29.00M |
| Capital Expenditures | -129.62M |
| Depreciation & Amortization | 89.93M |
| Net Borrowing | -7.78M |
| Free Cash Flow | -100.62M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 11.96%, with operating and profit margins of 2.59% and 2.33%.
| Gross Margin | 11.96% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.75% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.61% |
| FCF Yield | -3.36% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |