000837.SHE Qinchuan Machine Tool & Tool Group Share Co Ltd
- Market cap
- CNY 9.69B
- P/E
- 133.9x
- P/B
- 1.92x
- ROE
- 1.8%
- Dividend yield
- 0.32%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000837.SHE undervalued?
Graham numberThe Graham number of Qinchuan Machine Tool & Tool Group Share Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Qinchuan Machine Tool & Tool Group Share Co Ltd fundamental analysis
No fundamental analysis for Qinchuan Machine Tool & Tool Group Share Co Ltd yet.
Qinchuan Machine Tool & Tool Group Share Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Qinchuan Machine Tool & Tool Group Share Co Ltd
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 pro…
Full company profileQinchuan Machine Tool & Tool Group Share Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Qinchuan Machine Tool & Tool Group Share Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.70B | 3.00B | 3.19B | 3.16B | 4.10B | 5.05B | 4.10B | 3.76B | 3.86B | 4.08B | 4.58B |
| Gross Profit | 364M | 503M | 374M | 254M | 789M | 917M | 756M | 639M | 603M | 649M | 818M |
| Operating Income | -144M | 41.3M | -283M | -301M | 255M | 348M | 288M | 73.4M | 86.6M | -97.2M | 164M |
| EBITDA | 14.4M | 84.8M | -143M | -408M | 374M | 383M | 255M | 181M | 172M | 119M | 149M |
| Net Income | 15.0M | 16.5M | -280M | -298M | 153M | 281M | 275M | 52.3M | 53.8M | 52.9M | 92.5M |
| EPS | 0.02 | 0.02 | -0.40 | -0.43 | 0.22 | 0.31 | 0.31 | 0.06 | 0.05 | 0.05 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 7.82B | 8.70B | 9.06B | 8.58B | 9.27B | 7.87B | 8.52B | 9.86B | 9.71B | 10.1B | 10.0B |
| Total Liabilities | 4.32B | 5.11B | 5.75B | 5.66B | 6.38B | 4.00B | 4.40B | 4.47B | 4.26B | 3.74B | 4.35B |
| Shareholders' Equity | 2.81B | 2.83B | 2.55B | 2.21B | 2.15B | 3.22B | 3.50B | 4.76B | 4.80B | 4.88B | 5.00B |
| Cash & Short-term Investments | 905M | 1.49B | 930M | 764M | 913M | 1.26B | 1.23B | 2.14B | 1.65B | 1.38B | 1.29B |
| Total Debt | 2.09B | 2.67B | 3.08B | 3.22B | 3.46B | 1.12B | 1.19B | 1.09B | 857M | 1.42B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -77.2M | 5.72M | -34.5M | 39.9M | 378M | 434M | 99.1M | 144M | 156M | 319M | - |
| Capital Expenditure | 89.1M | 105M | 78.7M | 58.2M | 93.6M | 136M | 322M | 295M | 386M | 228M | 133M |
| Free Cash Flow | -166M | -98.8M | -113M | -18.3M | 284M | 298M | -223M | -151M | -230M | 91.4M | 85.5M |
| Ratios | |||||||||||
| ROE | 0.5% | 0.6% | -11.0% | -13.4% | 7.1% | 8.7% | 7.9% | 1.1% | 1.1% | 1.1% | 1.8% |
| ROA | 0.2% | 0.2% | -3.1% | -3.5% | 1.6% | 3.6% | 3.2% | 0.5% | 0.6% | 0.5% | 0.9% |
| Net Profit Margin | 0.6% | 0.5% | -8.8% | -9.4% | 3.7% | 5.6% | 6.7% | 1.4% | 1.4% | 1.3% | 2.0% |
| Debt to Equity | 0.74x | 0.95x | 1.20x | 1.46x | 1.61x | 0.35x | 0.34x | 0.23x | 0.18x | 0.29x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Qinchuan Machine Tool & Tool Group Share Co Ltd dividends
- Dividend yield
- 0.32%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 58.0%
- Ex-dividend date
- Dec 19, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 30.7M | 0.03 | 58.0% |
| 2024 | CNY 28.0M | 0.03 | 52.1% |
| 2023 | CNY 64.8M | 0.07 | 124.0% |
| 2022 | CNY 42.1M | 0.05 | 15.3% |
| 2021 | CNY 63.4M | 0.07 | 22.6% |
| 2020 | CNY 103M | 0.15 | 67.3% |
| 2019 | CNY 96.5M | 0.14 | - |
| 2018 | CNY 83.3M | 0.12 | - |
| 2017 | CNY 82.5M | 0.12 | 501.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 20, 2008.
Who owns Qinchuan Machine Tool & Tool Group Share Co Ltd
- Insiders 46.90%
- Institutions 3.39%
- Public & others 49.72%
- Shares outstanding 1.02B
- Free float 560M
Qinchuan Machine Tool & Tool Group Share Co Ltd company profile
- Company name
- Qinchuan Machine Tool & Tool Group Share Co Ltd
- Ticker
- 000837.SHE
- ISIN
- CNE000000WX2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 8, 1998
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 9,203
- Fiscal year end
- December
- Address
- No. 22 Jiangtan Road, Baoji, China, 721009
- Phone
- 86 91 7367 0898
- Website
- qinchuan.com
About Qinchuan Machine Tool & Tool Group Share Co Ltd
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.
Qinchuan Machine Tool & Tool Group Share Co Ltd management
7- Mr. Jinyong LiuGM & Non-Independent Director · born 1968
- Mr. Yuan LiuChief Financial Officer · born 1978
- Ms. Jing LiBoard Secretary · born 1978
- Mr. Yao LiuDeputy General Manager · born 1983
- Mr. Liang PangDeputy General Manager · born 1979
- Mr. Ran ZengDeputy General Manager · born 1978
- Enquan ZhouVP of Development & Director of Sales