China · Delayed Price · Currency is CNY Qijing Machinery Statistics
Total Valuation
SHA:603677 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 1.74% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 200.86.
| PE Ratio | 200.86 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 222.75 |
| EV / Sales | 1.43 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 122.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.79 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -88.77 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 727,095 |
| Profits Per Employee | 4,674 |
| Employee Count | 2,807 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHA:603677 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.44, so SHA:603677's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -35.27% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 1,676,215 |
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 2.04 billion and earned 13.12 million in profits. Earnings per share was 0.07.
| Revenue | 2.04B |
| Gross Profit | 204.48M |
| Operating Income | 17.39M |
| Pretax Income | 13.89M |
| Net Income | 13.12M |
| EBITDA | 106.84M |
| EBIT | 17.39M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 119.86 million in cash and 400.83 million in debt, with a net cash position of -280.97 million or -1.46 per share.
| Cash & Cash Equivalents | 119.86M |
| Total Debt | 400.83M |
| Net Cash | -280.97M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.81 |
| Working Capital | 619.59M |
Cash Flow
In the last 12 months, operating cash flow was 112.13 million and capital expenditures -116.65 million, giving a free cash flow of -4.52 million.
| Operating Cash Flow | 112.13M |
| Capital Expenditures | -116.65M |
| Depreciation & Amortization | 89.45M |
| Net Borrowing | -163.16M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.02%, with operating and profit margins of 0.85% and 0.64%.
| Gross Margin | 10.02% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 377.46% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.17% |
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 |