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Qinchuan Machine Tool & Tool Group Share Co Ltd

000837 · SHE · Industrials / Specialty Industrial Machinery

9.76CNY-0.10 (-1.01%)

Price History

Full chart

Market Stats

Previous Close9.86
Open9.95
Day Range9.67 – 10.02
52-Week Range8.52 – 14.25
Volume19.14M
Market Cap9.83B
P/E (TTM)189.40
Forward P/E16.26
EPS0.05
Dividend Yield0.32%
Beta0.75
50-Day Avg9.84
200-Day Avg11.32

About

Qinchuan Machine Tool & Tool Group Share Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and service of CNC machine tools and systems in China and internationally. Th company offers precision gear grinding machines, CNC lathes, machining centers, automation production line, measuring equipment, scrolling function components, cutting tools, industrial robot joint reducer, gearbox, and transmission gears. It exports its products. The company was formerly known as Shaanxi Qinchuan Machinery Development Co., Ltd. and changed its name to Qinchuan Machine Tool & Tool Group Share Co., Ltd. in October 2014. Qinchuan Machine Tool & Tool Group Share Co., Ltd. was founded in 1998 and is headquartered in Baoji, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jinyong Liu
  • Employees9.20K
  • HeadquartersNo. 22 Jiangtan Road, Baoji, China, 721009, China
  • Websitehttps://www.qinchuan.com

Leadership

  • Mr. Jinyong LiuGM & Non-Independent Director · b. 1968
  • Mr. Yuan LiuChief Financial Officer · b. 1978
  • Ms. Jing LiBoard Secretary · b. 1978
  • Mr. Yao LiuDeputy General Manager · b. 1983
  • Mr. Liang PangDeputy General Manager · b. 1979
  • Mr. Ran ZengDeputy General Manager · b. 1978
  • Enquan ZhouVP of Development & Director of Sales

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.34M84.17M105.16M110.37M177.92M371.76M354.63M350.64M419.71M507.43M585.59M676.41M801.00M1.09B1.14B1.43B1.61B1.19B3.41B3.50B2.55B2.70B3.00B3.19B3.16B4.10B5.05B4.10B3.76B3.86B4.08B
Growth (%)-+13.23%+24.94%+4.95%+61.21%+108.95%-4.61%-1.13%+19.70%+20.90%+15.40%+15.51%+18.42%+35.49%+4.94%+25.76%+12.14%-25.84%+186.40%+2.63%-27.21%+6.13%+10.93%+6.28%-0.73%+29.39%+23.38%-18.83%-8.29%+2.62%+5.71%
Cost of Revenue45.93M52.74M69.76M68.51M133.58M291.64M279.67M269.80M317.77M378.62M438.57M477.00M614.65M822.00M874.71M1.12B1.23B1.01B2.95B3.00B2.30B2.34B2.50B2.81B2.91B3.31B4.14B3.35B3.12B3.26B3.43B
Gross Profit28.41M31.43M35.40M41.86M44.34M80.12M74.97M80.84M101.95M128.81M147.02M168.52M231.75M263.29M264.20M307.98M379.72M185.79M464.26M499.53M244.38M364.29M503.35M373.66M253.64M789.18M917.16M755.69M638.59M603.13M648.50M
Gross Margin38.21%37.34%33.66%37.92%24.92%21.55%21.14%23.06%24.29%25.39%25.11%24.91%28.93%24.26%23.20%21.50%23.64%15.60%13.61%14.27%9.59%13.47%16.78%11.72%8.01%19.27%18.15%18.43%16.98%15.63%15.89%
Operating Expense10.66M14.21M17.30M11.91M1.23M30.84M38.15M56.46M65.20M78.00M94.79M118.75M124.08M148.19M146.72M170.89M208.67M175.19M599.13M554.02M533.34M508.38M462.06M656.93M554.89M534.27M569.43M467.43M565.23M516.48M745.67M
Operating Income17.74M17.22M18.09M29.94M43.11M49.28M36.82M24.38M36.74M50.82M52.22M49.77M107.67M115.10M117.48M137.09M171.05M10.60M-134.87M-54.49M-288.96M-144.09M41.29M-283.27M-301.25M254.91M347.73M288.26M73.36M86.65M-97.17M
Operating Margin23.87%20.45%17.21%27.13%24.23%13.26%10.38%6.95%8.75%10.01%8.92%7.36%13.44%10.61%10.32%9.57%10.65%0.89%-3.95%-1.56%-11.34%-5.33%1.38%-8.88%-9.52%6.22%6.88%7.03%1.95%2.24%-2.38%
EBITDA-5.16M-5.97M-9.29M34.69M40.60M62.46M62.99M60.44M70.12M83.65M95.28M94.61M127.63M129.17M152.20M177.80M219.22M61.13M109.57M169.18M-83.53M14.41M84.77M-142.62M-407.90M373.55M382.92M255.37M181.05M171.76M119.45M
EBITDA Margin-6.94%-7.10%-8.83%31.43%22.82%16.80%17.76%17.24%16.71%16.49%16.27%13.99%15.93%11.90%13.36%12.41%13.65%5.13%3.21%4.83%-3.28%0.53%2.83%-4.47%-12.89%9.12%7.58%6.23%4.81%4.45%2.93%
Net Income11.89M11.54M12.12M31.29M36.11M38.82M30.43M22.48M29.45M45.68M46.37M41.41M72.35M64.87M92.55M106.55M132.38M11.86M-54.22M19.27M-236.24M14.97M16.46M-279.78M-297.56M152.88M280.82M275.01M52.26M53.78M52.89M
Net Income Margin15.99%13.70%11.53%28.35%20.29%10.44%8.58%6.41%7.02%9.00%7.92%6.12%9.03%5.98%8.13%7.44%8.24%1.00%-1.59%0.55%-9.27%0.55%0.55%-8.78%-9.40%3.73%5.56%6.71%1.39%1.39%1.30%
R&D---------------19.36M27.16M23.45M47.62M69.31M59.71M93.88M124.15M169.56M310.92M200.18M252.80M181.39M199.40M203.78M226.87M
R&D as % of Total Revenue---------------1.35%1.69%1.97%1.40%1.98%2.34%3.47%4.14%5.32%9.82%4.89%5.00%4.42%5.30%5.28%5.56%
Interest Expense5.51M8.24M8.02M8.97M7.24M10.27M12.04M14.02M12.13M9.36M15.15M14.46M12.43M15.48M13.31M13.39M17.77M25.34M37.74M86.39M62.13M64.85M81.74M88.00M97.87M99.68M62.66M43.09M33.87M28.05M21.69M
Interest Expense % of Total Revenue7.41%9.79%7.62%8.13%4.07%2.76%3.39%4.00%2.89%1.84%2.59%2.14%1.55%1.43%1.17%0.93%1.11%2.13%1.11%2.47%2.44%2.40%2.72%2.76%3.09%2.43%1.24%1.05%0.90%0.73%0.53%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.11M167.92M199.29M448.19M522.95M607.59M710.84M938.52M1.03B1.09B1.15B1.17B1.35B1.47B1.57B1.91B2.06B2.11B2.28B6.41B6.73B7.82B8.70B9.06B8.58B9.27B7.87B8.52B9.86B9.71B10.07B
Total Liabilities84.64M100.94M126.51M131.31M162.59M214.07M296.09M380.05M438.32M454.19M470.82M434.58M542.46M591.88M601.70M846.45M896.17M951.93M1.15B2.86B3.27B4.32B5.11B5.75B5.66B6.38B4.00B4.40B4.47B4.26B3.74B
Total Equity64.47M66.98M72.78M316.88M350.56M377.00M402.04M535.51M563.56M601.76M643.08M676.18M747.36M819.43M918.04M1.01B1.12B1.11B1.08B3.01B2.79B2.81B2.83B2.55B2.21B2.15B3.22B3.50B4.76B4.80B4.88B
Cash5.89M1.20M889.32K100.05M54.30M49.88M117.71M274.02M243.09M275.31M294.24M263.64M341.16M287.17M294.78M426.58M289.78M223.91M279.02M829.58M967.42M901.44M1.47B911.83M732.52M912.56M1.26B1.23B2.14B1.58B1.22B
Total Debt79.00M93.00M116.00M106.00M133.40M135.06M222.38M236.49M240.70M285.20M302.74M249.70M267.84M284.37M301.52M302.23M307.03M477.75M656.17M988.71M1.22B2.09B2.67B3.08B3.22B3.46B1.12B1.19B1.09B857.13M1.42B
Net Debt73.11M91.80M115.11M5.95M79.10M85.18M104.67M-37.53M-2.39M9.89M8.50M-13.94M-73.33M-2.80M6.73M-124.35M17.25M253.84M377.15M159.13M256.44M1.19B1.20B2.16B2.49B2.55B-138.38M-39.69M-1.05B-718.49M197.98M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.77M26.86M-283.31K-8.76M68.80M20.23M65.98M41.53M66.73M145.86M17.52M49.48M219.42M-52.41M-156.01M-81.06M-102.58M-196.83M-77.19M5.72M-34.53M39.89M377.60M433.92M99.08M143.94M156.07M319.25M
Investing Cash Flow-58.13M-98.80M4.65M7.00M-6.61M-35.89M-56.85M-18.00M-37.18M-61.17M-55.27M-40.18M-59.23M-42.83M-20.32M-19.70M-51.98M-172.55M-913.78M-113.00M-875.63M-160.19M-278.44M300.65M-96.29M-282.60M-466.19M-453.41M
Financing Cash Flow192.07M22.70M-8.79M72.54M94.12M-15.26M23.10M-4.60M-60.14M-7.33M-3.62M-1.68M-28.35M-41.40M110.47M156.02M363.07M494.38M915.07M660.66M245.62M11.26M4.99M-263.28M-63.10M1.06B-218.10M-235.69M
Capital Expenditure18.53M36.24M58.75M15.22M32.80M46.93M33.56M18.06M42.34M63.42M60.76M61.14M64.31M15.69M19.31M11.70M87.23M40.55M89.11M104.51M78.70M58.23M93.61M136.35M322.15M294.91M386.43M227.81M
Free Cash Flow-54.29M-9.38M-59.03M-23.98M36.00M-26.71M32.41M23.47M24.39M82.44M-43.25M-11.65M155.12M-68.10M-175.33M-92.76M-189.81M-237.39M-166.30M-98.79M-113.23M-18.33M283.99M297.58M-223.08M-150.96M-230.36M91.44M
Dividends Paid6.03M10.15M10.19M22.63M16.20M16.41M21.02M20.74M22.74M19.54M20.21M18.82M29.18M46.19M60.29M12.73M100.52M58.76M63.85M82.48M83.28M96.53M102.83M63.39M42.15M64.83M28.04M30.69M
FCF to OCF151.80%-34.94%20835.27%273.82%52.33%-132.03%49.13%56.51%36.55%56.52%-246.89%-23.55%70.69%129.94%112.38%114.43%185.04%120.60%215.45%-1727.06%327.89%-45.95%75.21%68.58%-225.16%-104.88%-147.60%28.64%
Dividend Paid to FCF-11.10%-108.16%-17.26%-94.36%44.99%-61.45%64.85%88.38%93.26%23.70%-46.72%-161.54%18.81%-67.83%-34.39%-13.72%-52.96%-24.75%-38.40%-83.49%-73.55%-526.57%36.21%21.30%-18.89%-42.94%-12.17%33.57%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 9, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 30, 2016Oct 30, 2016Mar 25, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Mar 14, 2018Apr 30, 2018Aug 31, 2018Oct 30, 2018Apr 11, 2019Aug 31, 2019Oct 30, 2019Mar 20, 2020Apr 29, 2020Aug 29, 2020Oct 31, 2020Mar 30, 2021Apr 30, 2021Aug 27, 2021Oct 25, 2021Mar 29, 2022Apr 29, 2022Aug 26, 2022Oct 29, 2022Apr 28, 2023Aug 29, 2023Oct 29, 2023Mar 29, 2024Apr 2, 2024Aug 31, 2024Oct 30, 2024Apr 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.02-------------------------------------------------
EPS Actual0.040.120.060.080.050.170.080.080.010.02-0.010.010.01-0.02-0.05-0.03-0.02-0.02-0.010.02-0.03-0.05-0.07-0.18-0.04-0.040.050.060.01-0.000.010.010.01-0.00-0.040.01-0.00-0.02-0.42-0.030.110.100.050.100.200.060.030.070.110.060.080.020.00-0.030.030.020.01-0.000.020.000.010.020.02
Surprise--------------180.00%-------------------------------------------------
Timing-------------After-hours--After-hours---------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------After-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap9.83B
Enterprise Value9.22B
Trailing P/E189.40
Forward P/E16.26
PEG Ratio0.00
Price / Sales2.28
Price / Book1.99
EPS0.05
Book Value4.85
Revenue (TTM)4.32B
Gross Profit (TTM)654.38M
EBITDA117.52M
Profit Margin1.27%
Operating Margin0.41%
Return on Equity1.09%
Return on Assets-0.68%
Shares Outstanding1.02B
Shares Float559.34M
Beta0.75
Dividend Yield0.32%
Dividend Rate0.03
Payout Ratio55.05%

Dividends

20251×
0.03Dec 19, 2025
20231×
0.03Oct 27, 2023
20121×
0.10Jun 7, 2012
20111×
0.08Apr 28, 2011
20101×
0.06May 13, 2010
20071×
0.01Jun 20, 2007
20061×
0.01Jun 16, 2006
20051×
0.01May 27, 2005
20041×
0.01Jun 17, 2004
20031×
0.01May 27, 2003
20021×
0.02May 13, 2002
20011×
0.05Mar 7, 2001

Stock Splits

  • May 20, 20081.5:1
  • Mar 7, 200113:10
  • Apr 26, 20001.2:1