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 4.17 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603758 has 427.61 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 427.61M |
| Shares Outstanding | 427.61M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -24.26% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 4.20% |
| Float | 151.27M |
Valuation Ratios
The trailing PE ratio is 56.85.
| PE Ratio | 56.85 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 18.19.
| EV / Earnings | 50.08 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 40.87 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.81 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.36 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 625,189 |
| Profits Per Employee | 32,610 |
| Employee Count | 2,216 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:603758 has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.33, so SHA:603758's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 5,676,558 |
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 1.39 billion and earned 72.26 million in profits. Earnings per share was 0.17.
| Revenue | 1.39B |
| Gross Profit | 257.46M |
| Operating Income | 88.54M |
| Pretax Income | 73.79M |
| Net Income | 72.26M |
| EBITDA | 235.07M |
| EBIT | 88.54M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.02 billion in cash and 470.15 million in debt, with a net cash position of 554.02 million or 1.30 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 470.15M |
| Net Cash | 554.02M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 7.09 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 303.57 million and capital expenditures -104.61 million, giving a free cash flow of 198.96 million.
| Operating Cash Flow | 303.57M |
| Capital Expenditures | -104.61M |
| Depreciation & Amortization | 146.53M |
| Net Borrowing | 398.30M |
| Free Cash Flow | 198.96M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 18.58%, with operating and profit margins of 6.39% and 5.22%.
| Gross Margin | 18.58% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.22% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 6.39% |
| FCF Margin | 14.36% |
Dividends & Yields
SHA:603758 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.76% |
| FCF Yield | 4.77% |
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 |