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Ticker
QLI

Price
-
Stock movement up
+0.03 (0.42%)
Company name
Qilian International Holding Group Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
51.34M
Ent value
50.55M
Price/Sales
0.84
Price/Book
1.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
-47.02%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-47.27%
1 year return
102.25%
3 year return
-29.16%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

QLI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF585.30
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.84
Price to Book1.15
EV to Sales0.83

FINANCIALS

Per share

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Per share data
Current share count7.15M
EPS (TTM)-0.21
FCF per share (TTM)-0.11

Income statement

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Income statement data
Revenue (TTM)61.05M
Gross profit (TTM)1.76M
Operating income (TTM)-2.50M
Net income (TTM)-7.53M
EPS (TTM)-0.21
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)2.88%
Operating margin (TTM)-4.10%
Profit margin (TTM)-12.34%

Balance Sheet

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Balance Sheet data
Cash7.48M
Net receivables6.35M
Total current assets34.51M
Goodwill0.00
Intangible assets3.42M
Property, plant and equipment0.00
Total assets51.26M
Accounts payable3.59M
Short/Current long term debt577.85K
Total current liabilities6.66M
Total liabilities6.68M
Shareholder's equity44.57M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)87.71K
Capital expenditures (TTM)3.89M
Free cash flow (TTM)-3.80M
Dividends paid (TTM)1.79M

Financial returns

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Financial returns data
Return on Equity-16.90%
Return on Assets-14.70%
Return on Invested Capital-16.69%
Cash Return on Invested Capital-8.42%

STOCK INFORMATION

Downside potential

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Downside potential data
QLIS&P500
Current price drop from All-time high-96.81%-
Highest price drop-99.15%-56.47%
Date of highest drop15 Nov 20239 Mar 2009
Avg drop from high-89.92%-11.07%
Avg time to new high17 days12 days
Max time to new high1006 days1805 days
COMPANY DETAILS
QLI (Qilian International Holding Group Ltd) company logo
Marketcap
51.34M
Marketcap category
Small-cap
Description
Qilian International Holding Group Limited manufactures and distributes active pharmaceutical ingredients (APIs), traditional Chinese medicine derivatives (TCMD), and other by-products in China. The company provides licorice products, including Gan Di Xin, an antitussive and expectorant medicine; Qilian Shan Licorice Extract, an ingredient for pharmaceutical companies to manufacture traditional licorice tablets; and Qilian Shan licorice liquid extract, a primary ingredient for medical preparation companies to produce compound licorice oral solutions. It offers Qilian Shan oxytetracycline tablets to prevent and treat a range of diseases in chickens, turkeys, cattle, swine, and human; and Qilian Shan oxytetracycline APIs for pharmaceutical companies to manufacture medications. In addition, the company offers TCMD products, such as Ahan antibacterial paste to treat refractory chronic skin diseases; heparin products, including heparin sodium preparations for pharmaceutical companies to produce medications for cardiovascular diseases, cerebrovascular diseases, and hemodialysis; and Zhu Xiaochang sausage casings, which are natural food products for culinary application. Further, it provides Xiongguan organic fertilizers to improve crop yield and soil's chemical properties and reduce soil compaction; and Xiongguan organic-inorganic compound fertilizers to increased plant growth. Qilian International Holding Group Limited was incorporated in 2019 and is based in Jiuquan, the People's Republic of China.
Employees
298
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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