Changqing Machinery Company Limited (SHA:603768)

SHA:603768 Statistics

Total Valuation

SHA:603768 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 4.48 billion.

Market Cap	2.88B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:603768 has 237.96 million shares outstanding. The number of shares has increased by 21.32% in one year.

Current Share Class	237.96M
Shares Outstanding	237.96M
Shares Change (YoY)	+21.32%
Shares Change (QoQ)	+23.13%
Owned by Insiders (%)	60.63%
Owned by Institutions (%)	5.77%
Float	93.12M

Valuation Ratios

The trailing PE ratio is 297.12.

PE Ratio	297.12
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.20
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -10.30.

EV / Earnings	454.57
EV / Sales	1.30
EV / EBITDA	13.17
EV / EBIT	95.67
EV / FCF	-10.30

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.88.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	0.88
Debt / EBITDA	6.22
Debt / FCF	-4.87
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	883,926
Profits Per Employee	2,523
Employee Count	3,906
Asset Turnover	0.59
Inventory Turnover	6.91

Taxes

Income Tax	-22.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.27, so SHA:603768's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.31%
50-Day Moving Average	12.51
200-Day Moving Average	12.57
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	2,429,588

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:603768 had revenue of CNY 3.45 billion and earned 9.86 million in profits. Earnings per share was 0.04.

Revenue	3.45B
Gross Profit	461.12M
Operating Income	46.83M
Pretax Income	-13.01M
Net Income	9.86M
EBITDA	332.91M
EBIT	46.83M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 518.36 million in cash and 2.12 billion in debt, giving a net cash position of -1.60 billion or -6.72 per share.

Cash & Cash Equivalents	518.36M
Total Debt	2.12B
Net Cash	-1.60B
Net Cash Per Share	-6.72
Equity (Book Value)	2.41B
Book Value Per Share	10.13
Working Capital	-314.44M

Cash Flow

In the last 12 months, operating cash flow was -287.73 million and capital expenditures -147.11 million, giving a free cash flow of -434.84 million.

Operating Cash Flow	-287.73M
Capital Expenditures	-147.11M
Free Cash Flow	-434.84M
FCF Per Share	-1.83

Margins

Gross margin is 13.36%, with operating and profit margins of 1.36% and 0.29%.

Gross Margin	13.36%
Operating Margin	1.36%
Pretax Margin	-0.38%
Profit Margin	0.29%
EBITDA Margin	9.64%
EBIT Margin	1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.17
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	829.66%
Buyback Yield	-21.32%
Shareholder Yield	-19.95%
Earnings Yield	0.34%
FCF Yield	-15.09%

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:603768 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4