China · Delayed Price · Currency is CNY Chongqing Qin'an M&E PLC. Statistics
Total Valuation
SHA:603758 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 5.26 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHA:603758 has 427.61 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 427.61M |
| Shares Outstanding | 427.61M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 65.72% |
| Owned by Institutions (%) | 2.22% |
| Float | 133.98M |
Valuation Ratios
The trailing PE ratio is 36.50 and the forward PE ratio is 32.52.
| PE Ratio | 36.50 |
| Forward PE | 32.52 |
| PS Ratio | 4.57 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 25.18.
| EV / Earnings | 29.84 |
| EV / Sales | 3.76 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 28.71 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 5.75
| Current Ratio | 5.75 |
| Quick Ratio | 4.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,042.25 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 659,331 |
| Profits Per Employee | 83,067 |
| Employee Count | 2,121 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHA:603758 has paid 24.07 million in taxes.
| Income Tax | 24.07M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by +54.34% in the last 52 weeks. The beta is 0.53, so SHA:603758's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +54.34% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 7,831,580 |
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:603758 had revenue of CNY 1.40 billion and earned 176.19 million in profits. Earnings per share was 0.41.
| Revenue | 1.40B |
| Gross Profit | 310.23M |
| Operating Income | 183.10M |
| Pretax Income | 200.25M |
| Net Income | 176.19M |
| EBITDA | 340.89M |
| EBIT | 183.10M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.14 billion in cash and n/a in debt, with a net cash position of 1.14 billion or 2.66 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | n/a |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 294.63 million and capital expenditures -85.80 million, giving a free cash flow of 208.82 million.
| Operating Cash Flow | 294.63M |
| Capital Expenditures | -85.80M |
| Free Cash Flow | 208.82M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.18%, with operating and profit margins of 13.09% and 12.60%.
| Gross Margin | 22.18% |
| Operating Margin | 13.09% |
| Pretax Margin | 14.32% |
| Profit Margin | 12.60% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 13.09% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.83% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603758 has an Altman Z-Score of 11.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 5 |