Qi An Xin Technology Group Statistics
Total Valuation
Qi An Xin Technology Group has a market cap or net worth of CNY 23.07 billion. The enterprise value is 25.08 billion.
Market Cap | 23.07B |
Enterprise Value | 25.08B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Qi An Xin Technology Group has 682.25 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 682.25M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | +3.75% |
Owned by Insiders (%) | 21.96% |
Owned by Institutions (%) | 16.32% |
Float | 295.85M |
Valuation Ratios
The trailing PE ratio is 204.49 and the forward PE ratio is 99.82. Qi An Xin Technology Group's PEG ratio is 1.96.
PE Ratio | 204.49 |
Forward PE | 99.82 |
PS Ratio | 4.44 |
PB Ratio | 2.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.12, with an EV/FCF ratio of -47.24.
EV / Earnings | 211.30 |
EV / Sales | 4.59 |
EV / EBITDA | 147.12 |
EV / EBIT | n/a |
EV / FCF | -47.24 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.78 |
Quick Ratio | 1.53 |
Debt / Equity | 0.30 |
Debt / EBITDA | 15.91 |
Debt / FCF | -5.11 |
Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE) | 1.36% |
Return on Assets (ROA) | -0.39% |
Return on Capital (ROIC) | -0.50% |
Revenue Per Employee | 584,504 |
Profits Per Employee | 12,690 |
Employee Count | 9,353 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.70, so Qi An Xin Technology Group's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -33.04% |
50-Day Moving Average | 28.94 |
200-Day Moving Average | 28.12 |
Relative Strength Index (RSI) | 52.40 |
Average Volume (20 Days) | 7,621,795 |
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, Qi An Xin Technology Group had revenue of CNY 5.47 billion and earned 118.69 million in profits. Earnings per share was 0.17.
Revenue | 5.47B |
Gross Profit | 3.48B |
Operating Income | -89.89M |
Pretax Income | 65.24M |
Net Income | 118.69M |
EBITDA | 22.87M |
EBIT | -89.89M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 714.13 million in cash and 2.71 billion in debt, giving a net cash position of -2.00 billion or -2.93 per share.
Cash & Cash Equivalents | 714.13M |
Total Debt | 2.71B |
Net Cash | -2.00B |
Net Cash Per Share | -2.93 |
Equity (Book Value) | 9.02B |
Book Value Per Share | 13.20 |
Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was -320.40 million and capital expenditures -210.47 million, giving a free cash flow of -530.87 million.
Operating Cash Flow | -320.40M |
Capital Expenditures | -210.47M |
Free Cash Flow | -530.87M |
FCF Per Share | -0.78 |
Margins
Gross margin is 63.74%, with operating and profit margins of -1.64% and 2.17%.
Gross Margin | 63.74% |
Operating Margin | -1.64% |
Pretax Margin | 1.19% |
Profit Margin | 2.17% |
EBITDA Margin | 0.42% |
EBIT Margin | -1.64% |
FCF Margin | -9.71% |
Dividends & Yields
Qi An Xin Technology Group 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 | 42.27% |
Buyback Yield | 0.48% |
Shareholder Yield | 0.48% |
Earnings Yield | 0.49% |
FCF Yield | -2.30% |
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
Qi An Xin Technology Group has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | n/a |