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 5.40 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.97B |
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 increased by 1.98% in one year.
| Current Share Class | 427.61M |
| Shares Outstanding | 427.61M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | 5.23% |
| Float | 146.19M |
Valuation Ratios
The trailing PE ratio is 39.82 and the forward PE ratio is 19.73.
| PE Ratio | 39.82 |
| Forward PE | 19.73 |
| PS Ratio | 3.80 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 20.63.
| EV / Earnings | 35.50 |
| EV / Sales | 3.50 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 36.07 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.96 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.02 |
| Interest Coverage | 488.93 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 641,339 |
| Profits Per Employee | 63,205 |
| Employee Count | 2,216 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHA:603758 has paid 15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.47, so SHA:603758's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 3,661,711 |
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 1.42 billion and earned 140.06 million in profits. Earnings per share was 0.32.
| Revenue | 1.42B |
| Gross Profit | 286.02M |
| Operating Income | 137.36M |
| Pretax Income | 155.93M |
| Net Income | 140.06M |
| EBITDA | 285.77M |
| EBIT | 137.36M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.16 billion in cash and 728.05 million in debt, with a net cash position of 432.38 million or 1.01 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 728.05M |
| Net Cash | 432.38M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 6.64 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 324.39 million and capital expenditures -83.41 million, giving a free cash flow of 240.98 million.
| Operating Cash Flow | 324.39M |
| Capital Expenditures | -83.41M |
| Depreciation & Amortization | 148.41M |
| Net Borrowing | 565.52M |
| Free Cash Flow | 240.98M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 20.13%, with operating and profit margins of 9.67% and 9.86%.
| Gross Margin | 20.13% |
| Operating Margin | 9.67% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.86% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 9.67% |
| FCF Margin | 16.96% |
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 | 2.96% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 2.59% |
| FCF Yield | 4.46% |
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 |