Qi An Xin Technology Group Statistics

Total Valuation

Qi An Xin Technology Group has a market cap or net worth of CNY 14.22 billion. The enterprise value is 15.61 billion.

Market Cap	14.22B
Enterprise Value	15.61B

Important Dates

The next estimated earnings date is 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 -0.92% in one year.

Shares Outstanding	682.25M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	16.42%
Float	297.87M

Valuation Ratios

The trailing PE ratio is 113.45 and the forward PE ratio is 47.72.

PE Ratio	113.45
Forward PE	47.72
PS Ratio	2.60
PB Ratio	1.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.95, with an EV/FCF ratio of -36.28.

EV / Earnings	118.77
EV / Sales	2.72
EV / EBITDA	52.95
EV / EBIT	n/a
EV / FCF	-36.28

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 22.84.

Current Ratio	1.96
Quick Ratio	1.71
Debt / Equity	22.84
Debt / EBITDA	7.26
Debt / FCF	-4.97
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	684,928
Profits Per Employee	15,672
Employee Count	9,353
Asset Turnover	0.40
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.59% in the last 52 weeks. The beta is 0.48, so Qi An Xin Technology Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-61.59%
50-Day Moving Average	22.48
200-Day Moving Average	30.82
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	2,390,960

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 5.74 billion and earned 131.41 million in profits. Earnings per share was 0.18.

Revenue	5.74B
Gross Profit	3.72B
Operating Income	18.37M
Pretax Income	83.64M
Net Income	131.41M
EBITDA	149.52M
EBIT	18.37M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 764.72 million in cash and 2.14 billion in debt, giving a net cash position of -1.38 billion or -2.02 per share.

Cash & Cash Equivalents	764.72M
Total Debt	2.14B
Net Cash	-1.38B
Net Cash Per Share	-2.02
Equity (Book Value)	9.37B
Book Value Per Share	13.71
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -204.71 million and capital expenditures -225.54 million, giving a free cash flow of -430.25 million.

Operating Cash Flow	-204.71M
Capital Expenditures	-225.54M
Free Cash Flow	-430.25M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 64.71%, with operating and profit margins of 0.32% and 2.29%.

Gross Margin	64.71%
Operating Margin	0.32%
Pretax Margin	1.46%
Profit Margin	2.29%
EBITDA Margin	2.60%
EBIT Margin	0.32%
FCF Margin	-7.49%

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	37.00%
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	0.88%
FCF Yield	-3.03%

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