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XSHE000837
Market cap1.30bUSD
Jan 15, Last price  
9.45CNY
1D
8.20%
1Q
16.56%
Jan 2017
12.03%
Name

Qinchuan Machine Tool & Tool Group Share Co Ltd

Chart & Performance

D1W1MN
XSHE:000837 chart
P/E
181.73
P/S
2.53
EPS
0.05
Div Yield, %
0.68%
Shrs. gr., 5y
6.39%
Rev. gr., 5y
3.36%
Revenues
3.76b
-8.29%
507,428,913585,588,659645,519,353846,396,5891,085,294,0401,138,910,9271,432,330,0851,606,280,3501,191,140,0561,285,382,6703,501,026,6392,548,257,9662,704,412,9662,999,885,4773,188,240,5543,164,976,5394,095,082,5625,052,396,0764,101,091,3933,761,103,127
Net income
52m
-81.00%
45,679,01146,372,04240,538,78372,352,65964,873,43192,553,160106,546,857132,377,83011,864,604019,271,377014,968,31716,455,02500208,029,483280,818,083275,014,89452,258,309
CFO
144m
+45.29%
65,975,67141,532,08766,725,876145,861,12317,516,69649,484,070219,422,3310000005,720,257039,893,399377,599,491433,923,35599,076,170143,943,818
Dividend
Oct 27, 20230.03 CNY/sh
Earnings
Apr 29, 2025

Profile

Qinchuan Machine Tool & Tool Group Share Co., Ltd. develops, produces, and sells precision CNC machine tools and cutting tools in China. The company offers CNC machine tools, such as lathes, grinding machines, machining centers, specialty machines, and plastics machinery; and components and precision parts comprising gear parts and gearboxes, hydraulics parts and systems, iron castings, and meters and gauges. It also provides tooling and fixtures, including gear cutting tools, broaching cutters, special cutting tools, special milling cutters, measuring gauges, and thread cutters; and measuring equipment, which include gear measuring machines, and camshaft and crankshaft measuring machines. The company was founded in 1965 and is based in Baoji, China.
URL
https://www.qinchuan.com/
IPO date
Sep 28, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,761,103
-8.29%
4,101,091
-18.83%
Cost of revenue
3,596,456
3,697,106
Unusual Expense (Income)
NOPBT
164,648
403,985
NOPBT Margin
4.38%
9.85%
Operating Taxes
7,210
Tax Rate
4.38%
NOPAT
157,437
403,985
Net income
52,258
-81.00%
275,015
-2.07%
Dividends
(64,826)
Dividend yield
0.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
794,049
744,751
Long-term debt
301,151
455,466
Deferred revenue
527,708
494,004
Other long-term liabilities
235,053
186,983
Net debt
(1,087,621)
(68,701)
Cash flow
Cash from operating activities
143,944
99,076
CAPEX
(294,907)
Cash from investing activities
(282,595)
Cash from financing activities
1,055,590
FCF
(216,681)
178,226
Balance
Cash
2,138,294
1,229,775
Long term investments
44,527
39,143
Excess cash
1,994,766
1,063,863
Stockholders' equity
3,359,025
3,195,880
Invested Capital
5,248,349
4,874,051
ROIC
3.11%
8.69%
ROCE
2.27%
6.78%
EV
Common stock shares outstanding
944,997
899,371
Price
10.75
11.86%
9.61
-4.95%
Market cap
10,158,713
17.54%
8,642,954
-4.95%
EV
9,698,625
9,192,999
EBITDA
362,802
585,398
EV/EBITDA
26.73
15.70
Interest
32,990
41,939
Interest/NOPBT
20.04%
10.38%