Qingmu Tec Statistics

Total Valuation

Qingmu Tec has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.23 billion.

Market Cap	5.90B
Enterprise Value	5.23B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Qingmu Tec has 92.54 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	92.54M
Shares Outstanding	92.54M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.87%
Owned by Institutions (%)	4.77%
Float	53.97M

Valuation Ratios

The trailing PE ratio is 60.24 and the forward PE ratio is 55.92.

PE Ratio	60.24
Forward PE	55.92
PS Ratio	4.32
PB Ratio	3.99
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	88.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of -98.80.

EV / Earnings	53.45
EV / Sales	3.83
EV / EBITDA	39.85
EV / EBIT	52.63
EV / FCF	-98.80

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.08.

Current Ratio	5.89
Quick Ratio	4.94
Debt / Equity	0.08
Debt / EBITDA	0.86
Debt / FCF	-2.13
Interest Coverage	28.81

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	627,152
Profits Per Employee	44,960
Employee Count	2,178
Asset Turnover	0.82
Inventory Turnover	6.77

Taxes

In the past 12 months, Qingmu Tec has paid 13.48 million in taxes.

Income Tax	13.48M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.54, so Qingmu Tec's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+21.20%
50-Day Moving Average	73.39
200-Day Moving Average	65.52
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	3,205,507

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, Qingmu Tec had revenue of CNY 1.37 billion and earned 97.92 million in profits. Earnings per share was 1.06.

Revenue	1.37B
Gross Profit	737.99M
Operating Income	99.44M
Pretax Income	107.84M
Net Income	97.92M
EBITDA	105.82M
EBIT	99.44M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 796.53 million in cash and 112.69 million in debt, giving a net cash position of 683.84 million or 7.39 per share.

Cash & Cash Equivalents	796.53M
Total Debt	112.69M
Net Cash	683.84M
Net Cash Per Share	7.39
Equity (Book Value)	1.48B
Book Value Per Share	15.76
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.39 million and capital expenditures -119.36 million, giving a free cash flow of -52.98 million.

Operating Cash Flow	66.39M
Capital Expenditures	-119.36M
Free Cash Flow	-52.98M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 54.03%, with operating and profit margins of 7.28% and 7.17%.

Gross Margin	54.03%
Operating Margin	7.28%
Pretax Margin	7.90%
Profit Margin	7.17%
EBITDA Margin	7.75%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.80
Dividend Yield	1.25%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	38.01%
Buyback Yield	0.13%
Shareholder Yield	1.39%
Earnings Yield	1.66%
FCF Yield	-0.90%

Dividend Details

Stock Splits

The last stock split was on June 4, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Qingmu Tec has an Altman Z-Score of 12.64 and a Piotroski F-Score of 4.

Altman Z-Score	12.64
Piotroski F-Score	4