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Chengdu Qinchuan IoT Technology Co., Ltd.

Chengdu Qinchuan IoT Technology Co., Ltd.

688528.SS
Chengdu Qinchuan IoT Technology Co., Ltd.CN flagShanghai Stock Exchange
9.06
CNY
-0.32
- -
1.52BMarket Cap

Total Valuation

Chengdu Qinchuan IoT Technology Co., Ltd. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52B
Enterprise Value1.73B

Share Statistics

Chengdu Qinchuan IoT Technology Co., Ltd. currently has 168.00M shares outstanding.

Shares Outstanding168.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.29, and the price-to-book ratio stands at 17.18.

PE RatioN/A
PS Ratio6.29
PB Ratio17.18
P/TBV Ratio3.64
P/FCF Ratio86.95
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.67
EV / EBITDAN/A
EV / EBITN/A
EV / FCF73.01

Financial Position

Chengdu Qinchuan IoT Technology Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.13, indicating elevated leverage, while an interest coverage ratio of -19.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.15
Debt / Equity28.13
Debt / EBITDA-1.28
Interest Coverage-19.11

Financial Efficiency

Return on Equity (ROE)-71.96
Return on Assets (ROA)-12.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.14

Taxes

Income Tax-13.69M
Effective Tax RateN/A

Stock Price Statistics

Chengdu Qinchuan IoT Technology Co., Ltd.'s stock has declined approximately -11.43695% over the past 52 weeks. The 50-day moving average sits at 11.33, while the 200-day moving average is 11.46.

Beta (5Y)N/A
52-Week Price Change-11.43695%
50-Day Moving Average11.33
200-Day Moving Average11.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chengdu Qinchuan IoT Technology Co., Ltd. generated 258.91M in revenue and converted that into -106.45M in net income, yielding earnings per share of -0.68. EBITDA reached -106.46M, while operating income came in at -106.46M.

Revenue258.91M
Gross Profit34.70M
Operating Income-106.46M
Pretax Income-120.12M
Net Income-106.45M
EBITDA-106.46M
EBIT-106.46M
Earnings Per Share (EPS)-0.68

Balance Sheet

Chengdu Qinchuan IoT Technology Co., Ltd. holds 38.75M in cash and equivalents against 136.70M in total debt, resulting in a net debt position of 34.01M. Total book value stands at 94.70M, with working capital of 88.02M providing operational flexibility.

Cash & Cash Equivalents38.75M
Total Debt136.70M
Net Debt34.01M
Equity (Book Value)94.70M
Book Value Per Share0.60
Working Capital88.02M

Cash Flow

After subtracting -18.72M in capital expenditures, free cash flow totaled -18.72M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-18.72M
Free Cash Flow-18.72M
FCF Per Share-0.12

Margins

Chengdu Qinchuan IoT Technology Co., Ltd. operates with a gross margin of 13.40, reflecting its pricing power and cost economics. The operating margin of -41.12 and net profit margin of -41.11 provide insight into operational efficiency.

Gross Margin13.40
Operating Margin-41.12
Pretax Margin-46.39
Profit Margin-41.11
EBITDA Margin-41.12

Dividends & Yields

The company's payout ratio of -4.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-4.43
Shareholder Yield-1.70
FCF Yield1.15

Scores

Chengdu Qinchuan IoT Technology Co., Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74