YOLFTbeta
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Chongqing QinAn M&E PLC

603758 · SHG · Consumer Cyclical / Auto Parts

9.58CNY-0.11 (-1.14%)

Price History

Full chart

Market Stats

Previous Close9.69
Open9.72
Day Range9.50 – 9.96
52-Week Range8.39 – 19.81
Volume8.09M
Market Cap4.65B
P/E (TTM)39.78
Forward P/E0.00
EPS0.27
Dividend Yield0.00%
Beta0.37
50-Day Avg11.02
200-Day Avg12.63

About

Chongqing Qin'an M&E PLC., together with its subsidiary, engages in the research, development, production and sales of core components of automobile engines, key components of transmissions, new energy hybrid drive systems and other products in China. It offers automobile engine, including cylinder blocks, cylinder heads, and crankshafts; transmission key components, such as housings, shells and hybrid transmission housings, extended-range engine cylinder heads and cylinder blocks; and pure electric vehicle motor housings, torque converter housings and other products. Chongqing Qin'an M&E PLC. was founded in 1995 and is headquartered in Chongqing, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yang Yu
  • Employees2.22K
  • HeadquartersNo. 58 Sendi Avenue, Chongqing, China, 401326, China
  • Websitehttps://www.qamemc.com

Leadership

  • Mr. Yang YuGM & Director · b. 1979

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue757.36M958.59M1.03B1.17B1.20B1.22B676.25M595.69M914.44M1.42B1.26B1.74B1.60B1.35B
Growth (%)-+26.57%+7.78%+13.71%+2.11%+1.96%-44.71%-11.91%+53.51%+55.19%-11.03%+37.80%-8.04%-15.48%
Cost of Revenue528.50M653.59M684.02M780.07M835.21M908.54M660.79M591.90M721.89M1.09B1.02B1.27B1.22B1.07B
Gross Profit228.86M305.00M349.13M394.71M364.37M314.53M15.46M3.79M192.55M331.05M244.95M472.41M377.38M279.36M
Gross Margin30.22%31.82%33.79%33.60%30.38%25.72%2.29%0.64%21.06%23.33%19.40%27.15%23.59%20.66%
Operating Expense88.42M80.62M105.61M107.40M110.52M94.95M88.59M-131.16M-209.98M195.57M37.82M167.08M165.09M131.38M
Operating Income140.44M224.38M243.52M287.31M253.86M219.58M-73.13M134.95M402.53M135.49M207.13M305.33M212.29M147.99M
Operating Margin18.54%23.41%23.57%24.46%21.16%17.95%-10.81%22.65%44.02%9.55%16.41%17.55%13.27%10.94%
EBITDA120.53M210.72M279.34M314.79M427.38M402.14M95.07M300.47M577.14M295.54M330.33M447.91M361.20M314.61M
EBITDA Margin15.91%21.98%27.04%26.80%35.63%32.88%14.06%50.44%63.11%20.83%26.16%25.74%22.58%23.27%
Net Income95.98M173.92M209.88M246.88M217.54M188.06M-63.65M117.97M324.83M102.51M181.22M260.73M172.86M149.42M
Net Income Margin12.67%18.14%20.32%21.02%18.13%15.38%-9.41%19.80%35.52%7.22%14.35%14.99%10.80%11.05%
R&D15.07M14.23M13.51M13.95M11.37M12.27M30.54M36.56M31.64M26.04M46.09M45.69M33.42M39.59M
R&D as % of Total Revenue1.99%1.48%1.31%1.19%0.95%1.00%4.52%6.14%3.46%1.84%3.65%2.63%2.09%2.93%
Interest Expense0027.14M18.85M13.47M5.08M121.52K567.29K1.92M1.93M1.30M462.02K295.75K280.95K
Interest Expense % of Total Revenue0.00%0.00%2.63%1.60%1.12%0.42%0.02%0.10%0.21%0.14%0.10%0.03%0.02%0.02%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.39B1.85B2.27B2.37B2.65B2.50B2.65B2.97B3.08B3.19B3.16B2.88B3.90B
Total Liabilities620.75M620.03M869.90M835.92M716.36M196.48M158.74M185.75M337.94M425.25M531.78M569.05M500.38M1.32B
Total Equity600.86M774.79M984.67M1.44B1.66B2.46B2.34B2.46B2.64B2.65B2.66B2.59B2.38B2.57B
Cash74.34M150.86M182.78M93.97M215.08M696.66M716.47M880.60M1.08B862.94M1.32B1.04B1.08B1.05B
Total Debt361.55M360.00M623.87M545.00M473.35M30.00M49.58M46.59M123.85M157.51M256.22M12.44M14.71M-
Net Debt287.21M209.14M441.09M451.03M258.27M-666.66M-666.89M-834.01M-960.97M-860.13M-1.06B-1.03B-1.07B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.35M285.55M163.26M221.80M334.14M478.51M224.19M53.12M216.94M212.53M525.94M307.37M406.03M269.93M
Investing Cash Flow-256.68M-174.44M-406.49M-383.07M-116.76M-399.87M-362.85M32.44M96.98M326.44M101.20M-277.67M-54.16M-
Financing Cash Flow6.30M-21.92M232.00M93.78M-97.97M164.27M-87.18M-155.06M-155.06M-105.27M-171.91M-337.18M-290.79M-
Capital Expenditure256.79M174.57M408.08M383.83M116.77M84.70M88.85M60.46M169.85M180.12M204.11M137.83M54.51M80.53M
Free Cash Flow-40.44M110.99M-244.83M-162.03M217.37M393.81M135.34M-7.34M47.09M32.40M321.83M169.54M351.52M189.40M
Dividends Paid131.75M21.92M31.87M31.47M25.75M8.25M57.17M35.54M35.54M207.25M207.25M421.72M216.28M128.28M
FCF to OCF-18.69%38.87%-149.97%-73.05%65.05%82.30%60.37%-13.82%21.70%15.25%61.19%55.16%86.58%70.17%
Dividend Paid to FCF-325.81%19.75%-13.02%-19.42%11.85%2.09%42.24%-484.08%75.48%639.61%64.40%248.74%61.53%67.73%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 24, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.130.080.070.01-0.02-0.02-0.11-0.07-0.06-0.040.44-0.040.610.100.070.060.20-0.040.030.100.080.060.190.14
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap4.65B
Enterprise Value4.29B
Trailing P/E39.78
Forward P/E0.00
Price / Sales3.36
Price / Book1.82
EPS0.27
Book Value6.12
Revenue (TTM)1.38B
Gross Profit (TTM)275.54M
EBITDA274.22M
Profit Margin8.49%
Operating Margin6.85%
Return on Equity4.60%
Return on Assets2.02%
Shares Outstanding433.12M
Shares Float146.19M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00Apr 26, 2023
20221×
0.50May 10, 2022
20201×
0.08Jun 4, 2020
20181×
0.13Jun 1, 2018