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Qingling Motors Co Ltd Class H (QGLHF)
OTHER OTC:QGLHF

Qingling Motors Co (QGLHF) Stock Statistics & Valuation Metrics

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Total Valuation

Qingling Motors Co has a market cap or net worth of $113.89M. The enterprise value is -$3.52B.
Market Cap$113.89M
Enterprise Value-$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 Outstanding1,238,651,900
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Qingling Motors Co’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 13.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)13.88%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.46M
Profits Per Employee1.57K
Employee Count2,996
Asset Turnover0.41
Inventory Turnover3.75

Valuation Ratios

The current PE Ratio of Qingling Motors Co is ―. Qingling Motors Co’s PEG ratio is 1.49.
PE Ratio―
PS Ratio0.47
PB Ratio0.28
Price to FCF-3.28
Price to Operating Cash Flow2.49
PEG Ratio1.49

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.
Revenue4.37B
Gross Profit392.77M
Operating Income-255.57M
Pretax Income4.70M
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 Flow301.51M
Free Cash Flow200.20M
Free Cash Flow per Share0.16

Dividends & Yields

Qingling Motors Co pays an annual dividend of $0.017, resulting in a dividend yield of 7.08%
Dividend Per Share$0.017
Dividend Yield7.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.05
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

Qingling Motors Co upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Qingling Motors Co as a current ratio of 2.57, with Debt / Equity ratio of 0.64%
Current Ratio2.57
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA10.77
Interest Coverage Ratio-96.30

Taxes

In the past 12 months, Qingling Motors Co has paid 23.88M in taxes.
Income Tax23.88M
Effective Tax Rate5.08

Enterprise Valuation

Qingling Motors Co EV to EBITDA ratio is -7.79, with an EV/FCF ratio of -1.38.
EV to Sales0.20
EV to EBITDA-7.79
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-1.71

Balance Sheet

Qingling Motors Co has $4.74B in cash and marketable securities with $46.21M in debt, giving a net cash position of $4.69B billion.
Cash & Marketable Securities$4.74B
Total Debt$46.21M
Net Cash$4.69B
Net Cash Per Share$3.79
Tangible Book Value Per Share$2.98

Margins

Gross margin is 9.29%, with operating margin of -5.85%, and net profit margin of -0.60%.
Gross Margin9.29%
Operating Margin-5.85%
Pretax Margin0.11%
Net Profit Margin-0.60%
EBITDA Margin-2.53%
EBIT Margin-5.85%

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 Count0
Revenue Growth Forecast1.85%
EPS Growth Forecast-9.09%

Scores

Smart ScoreN/A
AI Score―