China · Delayed Price · Currency is CNY Qingmu Tec Statistics
Total Valuation
Qingmu Tec has a market cap or net worth of CNY 5.55 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Qingmu Tec has 129.55 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 129.55M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 3.65% |
| Float | 54.31M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 18.31.
| PE Ratio | 25.70 |
| Forward PE | 18.31 |
| PS Ratio | 3.74 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 89.56 |
| P/OCF Ratio | 45.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 77.81.
| EV / Earnings | 31.09 |
| EV / Sales | 3.25 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 32.85 |
| EV / FCF | 77.81 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.69 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.73 |
| Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 723,738 |
| Profits Per Employee | 75,682 |
| Employee Count | 2,050 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Qingmu Tec has paid 29.55 million in taxes.
| Income Tax | 29.55M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.79, so Qingmu Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.32% |
| 50-Day Moving Average | 45.37 |
| 200-Day Moving Average | 48.83 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 6,642,337 |
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 155.15 million in profits. Earnings per share was 1.67.
| Revenue | 1.48B |
| Gross Profit | 825.16M |
| Operating Income | 146.83M |
| Pretax Income | 180.89M |
| Net Income | 155.15M |
| EBITDA | 157.64M |
| EBIT | 146.83M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 856.93 million in cash and 107.33 million in debt, with a net cash position of 749.60 million or 5.79 per share.
| Cash & Cash Equivalents | 856.93M |
| Total Debt | 107.33M |
| Net Cash | 749.60M |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 16.65 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 121.57 million and capital expenditures -59.58 million, giving a free cash flow of 61.99 million.
| Operating Cash Flow | 121.57M |
| Capital Expenditures | -59.58M |
| Depreciation & Amortization | 10.81M |
| Net Borrowing | -8.10M |
| Free Cash Flow | 61.99M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 55.62%, with operating and profit margins of 9.90% and 10.46%.
| Gross Margin | 55.62% |
| Operating Margin | 9.90% |
| Pretax Margin | 12.19% |
| Profit Margin | 10.46% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 9.90% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.35% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.12% |
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 June 4, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Qingmu Tec has an Altman Z-Score of 13.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.55 |
| Piotroski F-Score | 5 |