Chongqing Qin'an M&E PLC. (SHA:603758)
China flag China · Delayed Price · Currency is CNY
9.48
+0.24 (2.60%)
Aug 3, 2026, 3:00 PM CST

Chongqing Qin'an M&E PLC. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4211,3521,6001,7401,2631,419
Revenue Growth
-4.03%-15.48%-8.04%37.80%-11.03%55.19%
Gross Profit
286.02273.39377.38472.41244.95331.05
Operating Income
137.84139.7229.22332.91128.52189.7
Net Income
140.06149.42172.86260.73181.22102.51
Earnings Per Share
0.320.350.400.600.430.24
EPS Growth
-12.46%-12.50%-33.33%39.53%79.17%-67.12%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1601,1341,1641,1521,3201,169
Total Debt
728.05555.414.7112.44-2.81
Net Cash (Debt)
432.38578.91,1491,1401,3201,166
Net Cash Growth
-57.81%-49.62%0.83%-13.69%13.19%-11.06%
Net Cash Per Share
0.981.362.662.623.132.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
324.39269.93406.03307.37525.94212.53
Capital Expenditures
-83.41-80.53-54.51-137.83-204.11-180.12
Free Cash Flow
240.98189.4351.52169.54321.8332.4
Free Cash Flow Growth
-27.72%-46.12%107.34%-47.32%893.22%-31.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.13%20.22%23.59%27.15%19.40%23.33%
Operating Margin
9.70%10.33%14.33%19.13%10.18%13.37%
Pretax Margin
10.97%12.15%13.03%17.36%15.98%9.36%
Profit Margin
9.86%11.05%10.80%14.99%14.35%7.22%
FCF Margin
16.96%14.01%21.97%9.74%25.49%2.28%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.5001.0000.500
Dividend Per Share Growth
-40.00%-50.00%100.00%-
Dividend Yield
3.75%4.75%15.45%7.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8949.7720.4018.5018.1534.88
Forward PE
-29.238.9114.04--
P/FCF Ratio
16.8239.2610.0328.4610.22110.34
PS Ratio
2.855.502.202.772.612.52