Qijing Machinery Statistics

Total Valuation

SHA:603677 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.28 billion.

Market Cap	3.05B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SHA:603677 has 192.60 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	192.60M
Shares Outstanding	192.60M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	1.10%
Float	50.41M

Valuation Ratios

The trailing PE ratio is 73.77.

PE Ratio	73.77
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.61
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	59.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of -53.96.

EV / Earnings	79.28
EV / Sales	1.61
EV / EBITDA	23.82
EV / EBIT	72.21
EV / FCF	-53.96

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.31.

Current Ratio	2.03
Quick Ratio	1.30
Debt / Equity	0.31
Debt / EBITDA	2.63
Debt / FCF	-5.95
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	727,579
Profits Per Employee	14,753
Employee Count	2,807
Asset Turnover	0.94
Inventory Turnover	4.15

Taxes

In the past 12 months, SHA:603677 has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.39, so SHA:603677's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-15.76%
50-Day Moving Average	16.38
200-Day Moving Average	18.56
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	1,450,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603677 had revenue of CNY 2.04 billion and earned 41.41 million in profits. Earnings per share was 0.22.

Revenue	2.04B
Gross Profit	233.27M
Operating Income	45.47M
Pretax Income	43.91M
Net Income	41.41M
EBITDA	136.63M
EBIT	45.47M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 138.63 million in cash and 362.31 million in debt, giving a net cash position of -223.68 million or -1.16 per share.

Cash & Cash Equivalents	138.63M
Total Debt	362.31M
Net Cash	-223.68M
Net Cash Per Share	-1.16
Equity (Book Value)	1.17B
Book Value Per Share	6.05
Working Capital	672.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.42 million and capital expenditures -112.26 million, giving a free cash flow of -60.84 million.

Operating Cash Flow	51.42M
Capital Expenditures	-112.26M
Depreciation & Amortization	91.16M
Net Borrowing	-68.26M
Free Cash Flow	-60.84M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 2.23% and 2.03%.

Gross Margin	11.42%
Operating Margin	2.23%
Pretax Margin	2.15%
Profit Margin	2.03%
EBITDA Margin	6.69%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.20
Dividend Yield	1.28%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	143.51%
Buyback Yield	-0.18%
Shareholder Yield	1.11%
Earnings Yield	1.36%
FCF Yield	-1.99%

Dividend Details

Stock Splits

The last stock split was on April 18, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 18, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6