Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A

Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A

SSZSE:000837
9.87
CNY
+0.42
(+4.44%)
11.37BMarket Cap
Oct 30Next Earn
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A
SZSE:000837
(Shenzhen Stock Exchange)

Recent

price

9.87

P/E

ratio

- -

div

yld

0.44%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.11
4.61
3.41
5.49
5.47
3.68
3.9
4.32
4.6
4.56
5.91
6.78
4.56
3.98
3.83
4.02
- -
Revenue per Share
0.31
0.38
0.03
-0.09
0.03
-0.34
0.02
0.02
-0.4
-0.43
0.22
0.38
0.31
0.06
0.05
0.05
- -
Basic EPS, GAAP
0.44
-0.2
-0.5
-0.54
-0.3
-0.34
-0.24
-0.14
-0.16
-0.03
0.41
0.4
-0.25
-0.16
-0.23
0.09
- -
Free Cash Flow per Basic Share
0.08
0.13
0.17
0.09
0.16
0.08
0.09
0.12
0.12
0.14
0.15
0.09
0.05
0.07
0.03
0.05
0.04
Dividend per Share
2.89
3.24
3.18
6.92
4.33
4.03
4.05
4.08
3.62
3.19
3.11
3.59
3.89
4.72
4.77
4.77
4.84
Book Value per Share
2.73
3.11
3.05
6.01
3.8
3.48
3.46
3.51
3.04
2.71
2.54
3.13
3.34
4.22
4.22
4.24
4.3
Tangible Book Value per Share
349
349
349
622
640
693
693
694
693
693
693
745
899
945
1,009
1,017
1,007
Basic Weighted Avg Shares
1,432
1,606
1,191
3,411
3,501
2,548
2,704
3,000
3,188
3,165
4,095
5,052
4,101
3,761
3,860
4,090
- -
Sales/Revenue/Turnover
9.91
11.18
1.44
-0.74
0.62
-8.67
-4.58
2.23
-1.5
0.74
9.56
6.26
5.23
3.34
2.64
2.12
- -
Operating Margin (%)
33
42
51
153
154
167
151
122
128
138
156
178
181
198
218
231
- -
Depreciation Expense
107
133
12
-54
19
-236
15
16
-280
-298
153
281
275
52
54
53
- -
Net Income, GAAP
17.59
14.85
19.91
- -
12.78
- -
36.23
29.61
- -
- -
18.32
6.57
- -
9.72
15.02
13.74
- -
Effective Tax Rate (%)
7.44
8.28
1
-1.59
0.55
-9.27
0.55
0.55
-8.78
-9.4
3.73
5.56
6.71
1.39
1.39
1.29
- -
Profit Margin (%)
475
477
513
1,162
1,343
1,343
1,206
1,930
939
824
822
1,330
1,545
2,344
2,130
1,942
1,909
Working Capital
- -
- -
71
477
68
67
605
858
604
1,122
1,141
144
445
294
255
141
80
LT Debt
1,062
1,172
1,154
2,985
3,551
3,460
3,505
3,595
3,248
2,926
2,886
3,872
4,121
5,392
5,453
5,538
5,625
Total Equity
7.78
9.3
-0.7
- -
-1.09
- -
-1.8
0.49
- -
- -
3.38
5.82
- -
1.15
1.17
0.95
- -
Return on Invested Capital (%)
8.73
10.18
1.98
- -
1.64
- -
0.94
0.86
- -
- -
2.85
5.11
- -
1.14
0.87
1.01
- -
Return on Capital (%)
11.07
12.46
1.06
-3.08
0.71
-8.15
0.53
0.58
-10.48
-12.59
7
10.44
8.18
1.26
1.12
1.09
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
600
544
564
LT Borrowings
136
138
74
LT Finance Leases
5
5
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,023
1,023
1,023
Market Capitalization
13,178
10,774
11,367

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,464
5,496
5,456
Cash, Cash Equivalents & STI
1,378
1,306
1,308
Accounts Receivable, Net
1,041
1,231
1,173
Inventories
2,068
1,971
1,899
Total Current Liabilities
3,522
3,515
3,547
Payables & Accruals
- -
- -
- -
ST Debt
600
544
564
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.71%
14.83%
1.56%
Free Cash Flow
-207.77%
-57.76%
-138.87%
Net Income, GAAP
-203.98%
0.38%
-1.65%
Sales/Revenue/Turnover
5.68%
0.97%
5.96%
Total Cash Common Dividend
7.11%
1.98%
84.72%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
981
1,040
865
974
3,860
2025
1,044
1,068
- -
969
4,090
2026
1,144
1,196
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.01
- -
0.05
2025
0.03
0.02
- -
0.01
0.05
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
- -
- -
0.04
0.05
2026
- -
- -
- -
- -
- -
Business
Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) engages in the research, development, production, and sale of precision CNC machine tools, complex tools, and industrial machinery primarily in China. The company offers gear processing machine tools including precision gear grinding machines, gear hobbing machines, and thread grinding machines; CNC lathes, turning centers, and machining centers; precision grinding machinery and cylindrical grinders; measuring equipment and precision meters; plastic machinery; automated production lines; high-end complex tools such as superhard tools, scrolling tools, and precision fixtures; functional components including rolling parts, RV reducers for industrial robots, gearboxes, transmission gears, and CNC rotary tables; hydraulic parts and systems; castings; CNC systems; and intelligent machine tools, with operations supported by subsidiaries like Baoji Machine Tool, Han River Machine Tool, Han River Tools, Walker Gear, Qinchuan Grand, and Qinchuan Baoyi. Founded in 1965 and headquartered in Baoji, Shaanxi Province, the company serves the metalworking, aerospace, automotive, and manufacturing industries through its facilities in China and a wholly owned subsidiary, QC American, LLC, for North and South American markets. Recent developments include ongoing emphasis on intelligent manufacturing breakthroughs, high-end equipment integration, and recognition as a national manufacturing single champion with multiple "little giant" enterprises in specialized segments, alongside advancements in Industry 4.0 production lines and RV reducer manufacturing as a key base for industrial robotics components.