Qijing Machinery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Qijing Machinery Co., Ltd. carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.31B |
| Enterprise Value | 3.18B |
Share Statistics
Qijing Machinery Co., Ltd. currently has 192.60M shares outstanding.
| Shares Outstanding | 192.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qijing Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 100.83. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 5.08.
| PE Ratio | 100.83 |
| PS Ratio | 1.89 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 34.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qijing Machinery Co., Ltd. trades at an EV/EBITDA multiple of 55.34 and an EV/FCF ratio of 33.27. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 55.34 |
| EV / EBIT | 55.34 |
| EV / FCF | 33.27 |
Financial Position
Qijing Machinery Co., Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.98, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.21 |
| Debt / Equity | 30.98 |
| Debt / EBITDA | 6.31 |
| Interest Coverage | 5.02 |
Financial Efficiency
Qijing Machinery Co., Ltd. posts a return on equity of 4.98 and a return on invested capital of 3.37.
| Return on Equity (ROE) | 4.98 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | 3.37 |
| Return on Capital Employed (ROCE) | 4.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.15 |
Taxes
Over the trailing twelve months, Qijing Machinery Co., Ltd. has paid 2.33M in income taxes, reflecting an effective tax rate of 7.58.
| Income Tax | 2.33M |
| Effective Tax Rate | 7.58 |
Stock Price Statistics
Qijing Machinery Co., Ltd.'s stock has declined approximately -23.80319% over the past 52 weeks. The 50-day moving average sits at 16.12, while the 200-day moving average is 18.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.80319% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 18.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qijing Machinery Co., Ltd. generated 1.56B in revenue and converted that into 29.22M in net income, yielding earnings per share of 0.15. EBITDA reached 57.37M, while operating income came in at 57.37M.
| Revenue | 1.56B |
| Gross Profit | 186.56M |
| Operating Income | 57.37M |
| Pretax Income | 30.74M |
| Net Income | 29.22M |
| EBITDA | 57.37M |
| EBIT | 57.37M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Qijing Machinery Co., Ltd. holds 138.63M in cash and equivalents against 362.31M in total debt, resulting in a net debt position of 144.17M. Total book value stands at 580.45M, with working capital of 672.86M providing operational flexibility.
| Cash & Cash Equivalents | 138.63M |
| Total Debt | 362.31M |
| Net Debt | 144.17M |
| Equity (Book Value) | 580.45M |
| Book Value Per Share | 3.01 |
| Working Capital | 672.86M |
Cash Flow
After subtracting -84.89M in capital expenditures, free cash flow totaled -84.89M - equivalent to -0.44 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -84.89M |
| Free Cash Flow | -84.89M |
| FCF Per Share | -0.44 |
Margins
Qijing Machinery Co., Ltd. operates with a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of 3.68 and net profit margin of 1.87 provide insight into operational efficiency.
| Gross Margin | 11.96 |
| Operating Margin | 3.68 |
| Pretax Margin | 1.97 |
| Profit Margin | 1.87 |
| EBITDA Margin | 3.68 |
Dividends & Yields
The company's payout ratio of 203.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 203.17 |
| Shareholder Yield | 0.08 |
| FCF Yield | 2.88 |
Stock Splits
Qijing Machinery Co., Ltd.'s most recent stock split took place on April 18, 2018 with a 5:7 split ratio.
| Last Split Date | 4/18/2018 |
| Split Ratio | 5:7 |
Scores
Qijing Machinery Co., Ltd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |