China · Delayed Price · Currency is CNY Qingmu Tec Statistics
Total Valuation
Qingmu Tec has a market cap or net worth of CNY 4.58 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Qingmu Tec has 129.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 129.55M |
| Shares Outstanding | 129.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 41.54% |
| Owned by Institutions (%) | 11.71% |
| Float | 57.77M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 42.71 |
| P/OCF Ratio | 32.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 35.95.
| EV / Earnings | 24.39 |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 25.92 |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.17 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.87 |
| Interest Coverage | 36.39 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 719,813 |
| Profits Per Employee | 77,131 |
| Employee Count | 2,050 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Qingmu Tec has paid 28.26 million in taxes.
| Income Tax | 28.26M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.71, so Qingmu Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 43.53 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 3,322,475 |
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, Qingmu Tec had revenue of CNY 1.48 billion and earned 158.12 million in profits. Earnings per share was 1.22.
| Revenue | 1.48B |
| Gross Profit | 823.68M |
| Operating Income | 148.79M |
| Pretax Income | 183.22M |
| Net Income | 158.12M |
| EBITDA | 160.48M |
| EBIT | 148.79M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 836.87 million in cash and 93.73 million in debt, with a net cash position of 743.14 million or 5.74 per share.
| Cash & Cash Equivalents | 836.87M |
| Total Debt | 93.73M |
| Net Cash | 743.14M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 11.98 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 140.56 million and capital expenditures -33.30 million, giving a free cash flow of 107.26 million.
| Operating Cash Flow | 140.56M |
| Capital Expenditures | -33.30M |
| Depreciation & Amortization | 11.69M |
| Net Borrowing | -26.83M |
| Free Cash Flow | 107.26M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 55.82%, with operating and profit margins of 10.08% and 10.72%.
| Gross Margin | 55.82% |
| Operating Margin | 10.08% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.72% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 10.08% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.91% |
| FCF Payout Ratio | 48.31% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.34% |
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
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Qingmu Tec has an Altman Z-Score of 15.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.46 |
| Piotroski F-Score | 6 |