ShenZhen QiangRui Precision Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
ShenZhen QiangRui Precision Technology Co., Ltd. carries a market capitalization of 21.80B, placing it among publicly traded companies globally. Its enterprise value stands at 15.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.80B |
| Enterprise Value | 15.83B |
Share Statistics
ShenZhen QiangRui Precision Technology Co., Ltd. currently has 144.82M shares outstanding.
| Shares Outstanding | 144.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ShenZhen QiangRui Precision Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 183.74. The price-to-sales ratio is 10.31, and the price-to-book ratio stands at 35.70.
| PE Ratio | 183.74 |
| PS Ratio | 10.31 |
| PB Ratio | 35.70 |
| P/TBV Ratio | 15.91 |
| P/FCF Ratio | 101.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ShenZhen QiangRui Precision Technology Co., Ltd. trades at an EV/EBITDA multiple of 100.11 and an EV/FCF ratio of 98.69. The EV/Sales ratio of 10.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.65 |
| EV / EBITDA | 100.11 |
| EV / EBIT | 100.11 |
| EV / FCF | 98.69 |
Financial Position
ShenZhen QiangRui Precision Technology Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.27, indicating elevated leverage, while an interest coverage ratio of 16.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.30 |
| Debt / Equity | 52.27 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 16.44 |
Financial Efficiency
ShenZhen QiangRui Precision Technology Co., Ltd. posts a return on equity of 22.51 and a return on invested capital of 10.07.
| Return on Equity (ROE) | 22.51 |
| Return on Assets (ROA) | 3.70 |
| Return on Invested Capital (ROIC) | 10.07 |
| Return on Capital Employed (ROCE) | 6.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.40 |
Taxes
Over the trailing twelve months, ShenZhen QiangRui Precision Technology Co., Ltd. has paid 3.77M in income taxes, reflecting an effective tax rate of 3.19.
| Income Tax | 3.77M |
| Effective Tax Rate | 3.19 |
Stock Price Statistics
ShenZhen QiangRui Precision Technology Co., Ltd.'s stock has gained approximately 336.13445% over the past 52 weeks. The 50-day moving average sits at 145.36, while the 200-day moving average is 93.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 336.13445% |
| 50-Day Moving Average | 145.36 |
| 200-Day Moving Average | 93.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ShenZhen QiangRui Precision Technology Co., Ltd. generated 1.49B in revenue and converted that into 83.37M in net income, yielding earnings per share of 0.79. EBITDA reached 158.11M, while operating income came in at 158.11M.
| Revenue | 1.49B |
| Gross Profit | 395.50M |
| Operating Income | 158.11M |
| Pretax Income | 118.51M |
| Net Income | 83.37M |
| EBITDA | 158.11M |
| EBIT | 158.11M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
ShenZhen QiangRui Precision Technology Co., Ltd. holds 365.83M in cash and equivalents against 623.38M in total debt, resulting in a net debt position of 173.41M. Total book value stands at 429.12M, with working capital of 658.30M providing operational flexibility.
| Cash & Cash Equivalents | 365.83M |
| Total Debt | 623.38M |
| Net Debt | 173.41M |
| Equity (Book Value) | 429.12M |
| Book Value Per Share | 2.96 |
| Working Capital | 658.30M |
Cash Flow
After subtracting -151.07M in capital expenditures, free cash flow totaled -151.07M - equivalent to -1.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -151.07M |
| Free Cash Flow | -151.07M |
| FCF Per Share | -1.04 |
Margins
ShenZhen QiangRui Precision Technology Co., Ltd. operates with a gross margin of 26.61, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 5.61 provide insight into operational efficiency.
| Gross Margin | 26.61 |
| Operating Margin | 10.64 |
| Pretax Margin | 7.97 |
| Profit Margin | 5.61 |
| EBITDA Margin | 10.64 |
Dividends & Yields
The company's payout ratio of 48.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 48.50 |
| Shareholder Yield | -1.07 |
| FCF Yield | 0.99 |
Stock Splits
ShenZhen QiangRui Precision Technology Co., Ltd.'s most recent stock split took place on May 19, 2026 with a 5:7 split ratio.
| Last Split Date | 5/19/2026 |
| Split Ratio | 5:7 |
Scores
ShenZhen QiangRui Precision Technology Co., Ltd. posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.48 |