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 5.03 billion. The enterprise value is 4.55 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603758 has 427.61 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 427.61M |
| Shares Outstanding | 427.61M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | 4.26% |
| Float | 146.19M |
Valuation Ratios
The trailing PE ratio is 43.59.
| PE Ratio | 43.59 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 19.08.
| EV / Earnings | 38.77 |
| EV / Sales | 3.29 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 42.65 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.77 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.32 |
| Interest Coverage | 379.70 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 623,838 |
| Profits Per Employee | 52,952 |
| Employee Count | 2,216 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:603758 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.34, so SHA:603758's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 14,018,737 |
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 1.38 billion and earned 117.34 million in profits. Earnings per share was 0.27.
| Revenue | 1.38B |
| Gross Profit | 276.47M |
| Operating Income | 106.68M |
| Pretax Income | 124.07M |
| Net Income | 117.34M |
| EBITDA | 275.81M |
| EBIT | 106.68M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.04 billion in cash and 553.40 million in debt, with a net cash position of 483.12 million or 1.13 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 553.40M |
| Net Cash | 483.12M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 342.07 million and capital expenditures -103.68 million, giving a free cash flow of 238.39 million.
| Operating Cash Flow | 342.07M |
| Capital Expenditures | -103.68M |
| Depreciation & Amortization | 169.13M |
| Net Borrowing | 410.39M |
| Free Cash Flow | 238.39M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 20.00%, with operating and profit margins of 7.72% and 8.49%.
| Gross Margin | 20.00% |
| Operating Margin | 7.72% |
| Pretax Margin | 8.97% |
| Profit Margin | 8.49% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 7.72% |
| FCF Margin | 17.24% |
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 | 7.46% |
| Buyback Yield | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 2.33% |
| FCF Yield | 4.74% |
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 |