Qingling Motors Co (QIN) Stock Statistics & Valuation Metrics
Total Valuation
Qingling Motors Co has a market cap or net worth of EUR 99.88M. The enterprise value is -EUR 3.52B.
- Market Cap
- EUR 99.88M
- Enterprise Value
- -EUR 3.52B
Share Statistics
Qingling Motors Co has 1,238,651,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,238,651,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.79%
Financial Efficiency
Qingling Motors Co’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 13.88%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 13.88%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.30M
- Profits Per Employee
- -13.87K
- Employee Count
- 1,898
- Asset Turnover
- 0.41
- Inventory Turnover
- 3.75
Valuation Ratios
The current PE Ratio of Qingling Motors Co is -9.95. Qingling Motors Co’s PEG ratio is 0.04.
- PE Ratio
- -9.95
- PS Ratio
- 0.20
- PB Ratio
- 0.11
- Price to FCF
- 4.06
- Price to Operating Cash Flow
- 2.69
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Qingling Motors Co had revenue of 4.37B and earned -26.32M in profits. Earnings per share was -0.01.
- Revenue
- 4.37B
- Gross Profit
- 392.77M
- Operating Income
- -255.57M
- Pretax Income
- 4.70M
- Net Income
- -26.32M
- EBITDA
- -110.51M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 301.51M and capital expenditures -101.32M, giving a free cash flow of 200.20M billion.
- Operating Cash Flow
- 301.51M
- Free Cash Flow
- 200.20M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Qingling Motors Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.64%
- Earnings Yield
- -10.07%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -50.65%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 49.72
- Average Volume (3m)
- 21.19K
Important Dates
Qingling Motors Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Qingling Motors Co as a current ratio of 2.57, with Debt / Equity ratio of 0.18%
- Current Ratio
- 2.57
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 10.77
- Interest Coverage Ratio
- -96.30
Taxes
In the past 12 months, Qingling Motors Co has paid 23.88M in taxes.
- Income Tax
- 23.88M
- Effective Tax Rate
- 5.08
Enterprise Valuation
Qingling Motors Co EV to EBITDA ratio is 1.02, with an EV/FCF ratio of -0.96.
- EV to Sales
- -0.05
- EV to EBITDA
- 1.02
- EV to Free Cash Flow
- -0.96
- EV to Operating Cash Flow
- -0.64
Balance Sheet
Qingling Motors Co has EUR 4.74B in cash and marketable securities with EUR 46.21M in debt, giving a net cash position of EUR 4.69B billion.
- Cash & Marketable Securities
- EUR 4.74B
- Total Debt
- EUR 46.21M
- Net Cash
- EUR 4.69B
- Net Cash Per Share
- EUR 3.79
- Tangible Book Value Per Share
- EUR 2.96
Margins
Gross margin is 9.29%, with operating margin of -6.82%, and net profit margin of -2.02%.
- Gross Margin
- 9.29%
- Operating Margin
- -6.82%
- Pretax Margin
- -1.46%
- Net Profit Margin
- -2.02%
- EBITDA Margin
- -4.66%
- EBIT Margin
- -6.82%
Analyst Forecast
The average price target for Qingling Motors Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.05%
- EPS Growth Forecast
- -2.50%
