Chongqing Qin'an M&E PLC. Statistics

Total Valuation

SHA:603758 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 4.63 billion.

Market Cap	5.77B
Enterprise Value	4.63B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603758 has 427.61 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	427.61M
Shares Outstanding	427.61M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+6.83%
Owned by Insiders (%)	64.20%
Owned by Institutions (%)	6.37%
Float	143.56M

Valuation Ratios

The trailing PE ratio is 32.94 and the forward PE ratio is 29.35.

PE Ratio	32.94
Forward PE	29.35
PS Ratio	4.13
PB Ratio	2.28
P/TBV Ratio	2.39
P/FCF Ratio	27.64
P/OCF Ratio	19.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 22.19.

EV / Earnings	26.30
EV / Sales	3.31
EV / EBITDA	13.59
EV / EBIT	25.31
EV / FCF	22.19

Financial Position

The company has a current ratio of 5.75

Current Ratio	5.75
Quick Ratio	4.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,042.25

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	659,331
Profits Per Employee	83,067
Employee Count	2,121
Asset Turnover	0.49
Inventory Turnover	4.20

Taxes

In the past 12 months, SHA:603758 has paid 24.07 million in taxes.

Income Tax	24.07M
Effective Tax Rate	12.02%

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.36, so SHA:603758's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.88%
50-Day Moving Average	15.95
200-Day Moving Average	15.09
Relative Strength Index (RSI)	23.54
Average Volume (20 Days)	3,884,327

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:603758 had revenue of CNY 1.40 billion and earned 176.19 million in profits. Earnings per share was 0.41.

Revenue	1.40B
Gross Profit	310.23M
Operating Income	183.10M
Pretax Income	200.25M
Net Income	176.19M
EBITDA	340.89M
EBIT	183.10M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and n/a in debt, giving a net cash position of 1.14 billion or 2.66 per share.

Cash & Cash Equivalents	1.14B
Total Debt	n/a
Net Cash	1.14B
Net Cash Per Share	2.66
Equity (Book Value)	2.53B
Book Value Per Share	5.93
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.63 million and capital expenditures -85.80 million, giving a free cash flow of 208.82 million.

Operating Cash Flow	294.63M
Capital Expenditures	-85.80M
Free Cash Flow	208.82M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 13.09% and 12.60%.

Gross Margin	22.18%
Operating Margin	13.09%
Pretax Margin	14.32%
Profit Margin	12.60%
EBITDA Margin	24.38%
EBIT Margin	13.09%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.30
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.83%
Buyback Yield	4.61%
Shareholder Yield	6.75%
Earnings Yield	3.05%
FCF Yield	3.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603758 has an Altman Z-Score of 11.35 and a Piotroski F-Score of 5.

Altman Z-Score	11.35
Piotroski F-Score	5