CompanyGraph
China Qinfa Group Limited
0866 · HKEX · Hong Kong
Price data from its 16Q listing on FSX, quoted in EUR
qinfagroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleLevered free cash flow is -$539.16M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.55: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.41BHKD944.61M · vs all stocks (USD)
Trailing P/E
67.17xRevenue (TTM)
2.14BCNY272.86M · vs all stocks (USD)
Profit Margin
-5.10%Beta
0.4130xvs all stocks
52-Week Change
-3.86%vs all stocks
Market Capitalization
7.41BHKD944.61M · vs all stocks (USD)
Enterprise Value
8.46BHKD1.08B · vs all stocks (USD)
Trailing P/E
67.17xForward P/E
7.20xPrice to Sales (TTM)
2.88xPrice to Book (MRQ)
2.30xEnterprise to Revenue
3.95xEnterprise to EBITDA
9.46xProfit Margin
-5.10%Operating Margin
19.20%Return on Assets (TTM)
2.37%Return on Equity (TTM)
4.03%Revenue (TTM)
2.14BCNY272.86M · vs all stocks (USD)
Revenue per Share (TTM)
0.7250CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-38.90%Gross Profit (TTM)
550.90MCNY70.23M · vs all stocks (USD)
EBITDA (TTM)
645.00MCNY82.23M · vs all stocks (USD)
Net Income (TTM)
83.79MCNY10.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.00%Operating Cash Flow (TTM)
602.87MCNY76.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.23BCNY-539.16M · vs all stocks (USD)
Payout Ratio
64.35%Minority Interest (Equity)
624.36MCNYFY2025 · Dec 31, 2025Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
473.37MCNYFY2025 · Dec 31, 2025Operating Income
234.03MCNY34.71M · vs all stocks (USD)
Pre-tax Income
130.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.87MCNYFY2025 · Dec 31, 2025Net Income
-95.00MCNYFY2025 · Dec 31, 2025EBIT
221.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
645.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
220.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
91.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0391CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0391CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-156.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
5.33MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-361.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.91BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
491.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-156.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
74.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-256.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.55BCNYFY2025 · Dec 31, 2025Net Acquisitions
-138.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.46MCNYFY2025 · Dec 31, 2025Sale of Investments
29.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
90.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.61BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
609.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.54BSharesUpdated Aug 19, 2026Float Shares
847.34MSharesUpdated Aug 19, 2026% Held by Insiders
67.79%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
607.84MCNY77.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1990CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.18BCNY277.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6939xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
0.8774CNYUpdated Aug 19, 2026Total Assets
6.65BCNY986.88M · vs all stocks (USD)
Total Current Assets
2.12BCNYFY2025 · Dec 31, 2025Total Liabilities
3.96BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
491.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
131.99MCNYFY2025 · Dec 31, 2025Inventory
408.22MCNYFY2025 · Dec 31, 2025Accounts Payable
84.75MCNYFY2025 · Dec 31, 2025Short-term Debt
553.95MCNYFY2025 · Dec 31, 2025Long-term Debt
1.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
215.29MCNYFY2025 · Dec 31, 2025Retained Earnings
726.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.69BCNY399.51M · vs all stocks (USD)
52-Week Low
1.26HKDUpdated Aug 19, 202652-Week High
4.34HKDUpdated Aug 19, 202652-Week Change
-3.86%vs all stocks
Beta
0.4130xvs all stocks
50-Day MA
1.59HKDUpdated Aug 19, 2026200-Day MA
2.76HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.25MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.38MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Levered free cash flow is -$539.16M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -539,156,956.868Global P5: -219,013,500
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