Chongqing Qin'an M&E Plc Class A

Chongqing Qin'an M&E Plc Class A

603758.SS
Chongqing Qin'an M&E Plc Class ACN flagShanghai Stock Exchange
9.96
CNY
-0.42
- -
4.37BMarket Cap

Total Valuation

Chongqing Qin'an M&E Plc Class A carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37B
Enterprise Value5.70B

Share Statistics

Chongqing Qin'an M&E Plc Class A currently has 438.80M shares outstanding.

Shares Outstanding438.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chongqing Qin'an M&E Plc Class A trades at a trailing price-to-earnings ratio of 35.30. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 4.20.

PE Ratio35.30
PS Ratio4.51
PB Ratio4.20
P/TBV Ratio2.96
P/FCF Ratio97.26
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chongqing Qin'an M&E Plc Class A trades at an EV/EBITDA multiple of 26.74 and an EV/FCF ratio of 81.91. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.74 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA26.74
EV / EBIT26.74
EV / FCF81.91

Financial Position

Chongqing Qin'an M&E Plc Class A maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.47
Quick Ratio3.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2,375.27

Financial Efficiency

Chongqing Qin'an M&E Plc Class A posts a return on equity of 12.08 and a return on invested capital of 7.28.

Return on Equity (ROE)12.08
Return on Assets (ROA)6.76
Return on Invested Capital (ROIC)7.28
Return on Capital Employed (ROCE)12.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.47

Taxes

Over the trailing twelve months, Chongqing Qin'an M&E Plc Class A has paid 34.62M in income taxes, reflecting an effective tax rate of 15.32.

Income Tax34.62M
Effective Tax Rate15.32

Stock Price Statistics

Chongqing Qin'an M&E Plc Class A's stock has declined approximately -39.56311% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 14.32.

Beta (5Y)N/A
52-Week Price Change-39.56311%
50-Day Moving Average11.26
200-Day Moving Average14.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chongqing Qin'an M&E Plc Class A generated 1.50B in revenue and converted that into 191.40M in net income, yielding earnings per share of 0.47. EBITDA reached 212.96M, while operating income came in at 212.96M.

Revenue1.50B
Gross Profit342.23M
Operating Income212.96M
Pretax Income226.02M
Net Income191.40M
EBITDA212.96M
EBIT212.96M
Earnings Per Share (EPS)0.47

Balance Sheet

Total book value stands at 1.61B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents1.06B
Total DebtN/A
Net Debt-985.86M
Equity (Book Value)1.61B
Book Value Per Share3.92
Working Capital1.40B

Cash Flow

After subtracting -69.46M in capital expenditures, free cash flow totaled -69.46M - equivalent to -0.17 per share.

Operating Cash FlowN/A
Capital Expenditures-69.46M
Free Cash Flow-69.46M
FCF Per Share-0.17

Margins

Chongqing Qin'an M&E Plc Class A operates with a gross margin of 22.85, reflecting its pricing power and cost economics. The operating margin of 14.22 and net profit margin of 12.78 provide insight into operational efficiency.

Gross Margin22.85
Operating Margin14.22
Pretax Margin15.09
Profit Margin12.78
EBITDA Margin14.22

Dividends & Yields

The company's payout ratio of 67.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio67.04
Shareholder Yield2.69
FCF Yield1.03

Scores

Chongqing Qin'an M&E Plc Class A posts an Altman Z-Score of 14.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.76