Qingmu Tec Statistics

Total Valuation

Qingmu Tec has a market cap or net worth of CNY 6.34 billion. The enterprise value is 5.61 billion.

Market Cap	6.34B
Enterprise Value	5.61B

Important Dates

The last earnings date was 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 increased by 0.53% in one year.

Current Share Class	92.54M
Shares Outstanding	92.54M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	5.09%
Float	54.31M

Valuation Ratios

The trailing PE ratio is 41.10 and the forward PE ratio is 34.10.

PE Ratio	41.10
Forward PE	34.10
PS Ratio	4.27
PB Ratio	4.06
P/TBV Ratio	4.26
P/FCF Ratio	102.31
P/OCF Ratio	52.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.64, with an EV/FCF ratio of 90.55.

EV / Earnings	36.18
EV / Sales	3.78
EV / EBITDA	33.64
EV / EBIT	37.18
EV / FCF	90.55

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.07.

Current Ratio	5.69
Quick Ratio	4.69
Debt / Equity	0.07
Debt / EBITDA	0.64
Debt / FCF	1.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	681,204
Profits Per Employee	71,235
Employee Count	2,178
Asset Turnover	0.83
Inventory Turnover	6.63

Taxes

In the past 12 months, Qingmu Tec has paid 29.55 million in taxes.

Income Tax	29.55M
Effective Tax Rate	16.34%

Stock Price Statistics

The stock price has increased by +47.08% in the last 52 weeks. The beta is 0.70, so Qingmu Tec's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+47.08%
50-Day Moving Average	63.48
200-Day Moving Average	66.95
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	3,799,215

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 1.48 billion and earned 155.15 million in profits. Earnings per share was 1.67.

Revenue	1.48B
Gross Profit	826.19M
Operating Income	151.00M
Pretax Income	180.89M
Net Income	155.15M
EBITDA	162.29M
EBIT	151.00M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 856.93 million in cash and 107.33 million in debt, giving a net cash position of 749.60 million or 8.10 per share.

Cash & Cash Equivalents	856.93M
Total Debt	107.33M
Net Cash	749.60M
Net Cash Per Share	8.10
Equity (Book Value)	1.56B
Book Value Per Share	16.65
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.57 million and capital expenditures -59.58 million, giving a free cash flow of 61.99 million.

Operating Cash Flow	121.57M
Capital Expenditures	-59.58M
Depreciation & Amortization	11.29M
Net Borrowing	17.66M
Free Cash Flow	61.99M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 55.69%, with operating and profit margins of 10.18% and 10.46%.

Gross Margin	55.69%
Operating Margin	10.18%
Pretax Margin	12.19%
Profit Margin	10.46%
EBITDA Margin	10.94%
EBIT Margin	10.18%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.80
Dividend Yield	1.12%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	24.35%
Buyback Yield	-0.53%
Shareholder Yield	0.59%
Earnings Yield	2.45%
FCF Yield	0.98%

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

Altman Z-Score	n/a
Piotroski F-Score	5