QuantumCTek Co., Ltd. (SHA:688027)
China · Delayed Price · Currency is CNY 364.27
-14.61 (-3.86%)
Jul 24, 2026, 3:00 PM CST
QuantumCTek Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 313.93 | 310.46 | 253.37 | 156.11 | 134.73 | 179.15 |
Revenue Growth | 19.18% | 22.53% | 62.30% | 15.87% | -24.80% | 33.55% |
Gross Profit Gross Profit Growth | 163.62 | 158.7 | 138.45 | 61.59 | 50.62 | 102.97 |
Operating Income Operating Income Growth | -76.14 | -71.1 | -66.33 | -152.25 | -145.08 | -108.26 |
Net Income Net Income Growth | 6.68 | 5.39 | -31.84 | -123.92 | -86.18 | -37.14 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | -0.40 | -1.54 | -1.07 | -0.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Quantum Communication Industry Quantum Communication Industry Growth | 140.42 |
Quantum Computing Industry Quantum Computing Industry Growth | 119.86 |
Quantum Measurement Precision Industry Quantum Measurement Precision Industry Growth | 38.14 |
Total Total Growth | 298.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,487 | 2,535 | 2,638 | 937.02 | 1,025 | 938.63 |
Total Debt Total Debt Growth | 7.4 | 7.37 | 7.85 | 2.51 | 52.77 | 3.91 |
Net Cash (Debt) Net Cash Growth | 2,480 | 2,528 | 2,630 | 934.51 | 972.3 | 934.72 |
Net Cash Growth | -2.23% | -3.88% | 181.44% | -3.89% | 4.02% | -15.66% |
Net Cash Per Share Net Cash Per Share Growth | 22.78 | 23.44 | 33.04 | 11.61 | 12.07 | 11.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.26 | -10.9 | 32.7 | -4.05 | 74.16 | -64.11 |
Capital Expenditures CapEx Growth | -102.34 | -107.31 | -86.09 | -35.35 | -67.43 | -88.67 |
Free Cash Flow Free Cash Flow Growth | -81.08 | -118.21 | -53.39 | -39.4 | 6.72 | -152.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.12% | 51.12% | 54.64% | 39.45% | 37.57% | 57.47% |
Operating Margin | -24.25% | -22.90% | -26.18% | -97.53% | -107.69% | -60.43% |
Pretax Margin | 2.18% | 1.68% | -12.74% | -67.72% | -58.66% | -26.52% |
Profit Margin | 2.13% | 1.74% | -12.57% | -79.38% | -63.97% | -20.73% |
FCF Margin | -25.83% | -38.07% | -21.07% | -25.24% | 4.99% | -85.28% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.016 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5605.49 | 9610.76 | - | - | - | - |
Forward PE | - | 296.75 | 296.75 | - | - | - |
P/FCF Ratio | - | - | - | - | 1215.28 | - |
PS Ratio | 119.35 | 166.92 | 94.65 | 65.72 | 60.62 | 77.43 |