Qinchuan Machine Tool & Tool Group Share Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Qinchuan Machine Tool & Tool Group Share Co., Ltd. carries a market capitalization of 11.67B, placing it among publicly traded companies globally. Its enterprise value stands at 10.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.67B |
| Enterprise Value | 10.65B |
Share Statistics
Qinchuan Machine Tool & Tool Group Share Co., Ltd. currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qinchuan Machine Tool & Tool Group Share Co., Ltd. trades at a trailing price-to-earnings ratio of 228.68. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 5.91.
| PE Ratio | 228.68 |
| PS Ratio | 3.33 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 74.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qinchuan Machine Tool & Tool Group Share Co., Ltd. trades at an EV/EBITDA multiple of 119.72 and an EV/FCF ratio of 67.11. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.35 |
| EV / EBITDA | 119.72 |
| EV / EBIT | 119.72 |
| EV / FCF | 67.11 |
Financial Position
Qinchuan Machine Tool & Tool Group Share Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.28, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 12.28 |
| Debt / EBITDA | 7.72 |
| Interest Coverage | 4.48 |
Financial Efficiency
Qinchuan Machine Tool & Tool Group Share Co., Ltd. posts a return on equity of 2.60 and a return on invested capital of 1.19.
| Return on Equity (ROE) | 2.60 |
| Return on Assets (ROA) | 0.47 |
| Return on Invested Capital (ROIC) | 1.19 |
| Return on Capital Employed (ROCE) | 1.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.33 |
Taxes
Over the trailing twelve months, Qinchuan Machine Tool & Tool Group Share Co., Ltd. has paid 8.96M in income taxes, reflecting an effective tax rate of 15.12.
| Income Tax | 8.96M |
| Effective Tax Rate | 15.12 |
Stock Price Statistics
Qinchuan Machine Tool & Tool Group Share Co., Ltd.'s stock has declined approximately -5.85809% over the past 52 weeks. The 50-day moving average sits at 11.30, while the 200-day moving average is 12.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.85809% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 12.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qinchuan Machine Tool & Tool Group Share Co., Ltd. generated 3.18B in revenue and converted that into 46.36M in net income, yielding earnings per share of 0.05. EBITDA reached 88.94M, while operating income came in at 88.94M.
| Revenue | 3.18B |
| Gross Profit | 570.51M |
| Operating Income | 88.94M |
| Pretax Income | 59.25M |
| Net Income | 46.36M |
| EBITDA | 88.94M |
| EBIT | 88.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Qinchuan Machine Tool & Tool Group Share Co., Ltd. holds 1.31B in cash and equivalents against 686.46M in total debt, resulting in a net debt position of -795.34M. Total book value stands at 1.79B, with working capital of 1.98B providing operational flexibility.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 686.46M |
| Net Debt | -795.34M |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.78 |
| Working Capital | 1.98B |
Cash Flow
After subtracting -141.82M in capital expenditures, free cash flow totaled -141.82M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -141.82M |
| Free Cash Flow | -141.82M |
| FCF Per Share | -0.14 |
Margins
Qinchuan Machine Tool & Tool Group Share Co., Ltd. operates with a gross margin of 17.93, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 1.46 provide insight into operational efficiency.
| Gross Margin | 17.93 |
| Operating Margin | 2.80 |
| Pretax Margin | 1.86 |
| Profit Margin | 1.46 |
| EBITDA Margin | 2.80 |
Dividends & Yields
The company's payout ratio of 85.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 85.02 |
| Shareholder Yield | 1.56 |
| FCF Yield | 1.34 |
Stock Splits
Qinchuan Machine Tool & Tool Group Share Co., Ltd.'s most recent stock split took place on May 20, 2008 with a 2:3 split ratio.
| Last Split Date | 5/20/2008 |
| Split Ratio | 2:3 |
Scores
Qinchuan Machine Tool & Tool Group Share Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |