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 5.32 billion. The enterprise value is 4.74 billion.
| Market Cap | 5.32B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603758 has 427.61 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 427.61M |
| Shares Outstanding | 427.61M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | 6.50% |
| Float | 143.56M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 19.42.
| PE Ratio | 35.51 |
| Forward PE | 19.42 |
| PS Ratio | 3.93 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 28.06 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 25.04.
| EV / Earnings | 31.75 |
| EV / Sales | 3.51 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 32.05 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.24 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 637,553 |
| Profits Per Employee | 70,446 |
| Employee Count | 2,121 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHA:603758 has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.36, so SHA:603758's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 4,016,005 |
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 1.35 billion and earned 149.42 million in profits. Earnings per share was 0.35.
| Revenue | 1.35B |
| Gross Profit | 279.36M |
| Operating Income | 147.99M |
| Pretax Income | 164.34M |
| Net Income | 149.42M |
| EBITDA | 297.97M |
| EBIT | 147.99M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.13 billion in cash and 558.84 million in debt, with a net cash position of 575.46 million or 1.35 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 558.84M |
| Net Cash | 575.46M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.87 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 269.93 million and capital expenditures -80.53 million, giving a free cash flow of 189.40 million.
| Operating Cash Flow | 269.93M |
| Capital Expenditures | -80.53M |
| Depreciation & Amortization | 149.99M |
| Net Borrowing | 396.65M |
| Free Cash Flow | 189.40M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 20.66%, with operating and profit margins of 10.94% and 11.05%.
| Gross Margin | 20.66% |
| Operating Margin | 10.94% |
| Pretax Margin | 12.15% |
| Profit Margin | 11.05% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 10.94% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.86% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |