China · Delayed Price · Currency is CNY Qijing Machinery Statistics
Total Valuation
SHA:603677 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.50B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:603677 has 192.60 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 192.60M |
| Shares Outstanding | 192.60M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 1.76% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 307.62.
| PE Ratio | 307.62 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 1,558.84 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 1,697.39.
| EV / Earnings | 335.12 |
| EV / Sales | 1.64 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 228.59 |
| EV / FCF | 1,697.39 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.50 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 185.87 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 760,954 |
| Profits Per Employee | 3,721 |
| Employee Count | 2,807 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:603677 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.42, so SHA:603677's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 78.22 |
| Average Volume (20 Days) | 3,578,014 |
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 2.14 billion and earned 10.44 million in profits. Earnings per share was 0.05.
| Revenue | 2.14B |
| Gross Profit | 201.37M |
| Operating Income | 15.31M |
| Pretax Income | 10.43M |
| Net Income | 10.44M |
| EBITDA | 108.94M |
| EBIT | 15.31M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 157.27 million in cash and 383.29 million in debt, with a net cash position of -226.03 million or -1.17 per share.
| Cash & Cash Equivalents | 157.27M |
| Total Debt | 383.29M |
| Net Cash | -226.03M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.82 |
| Working Capital | 494.74M |
Cash Flow
In the last 12 months, operating cash flow was 106.04 million and capital expenditures -103.98 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 106.04M |
| Capital Expenditures | -103.98M |
| Depreciation & Amortization | 89.04M |
| Net Borrowing | -163.08M |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.43%, with operating and profit margins of 0.72% and 0.49%.
| Gross Margin | 9.43% |
| Operating Margin | 0.72% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.49% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 0.72% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 463.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |