QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,032	23,980	10,260	8,168	13,872	18,854
Market Cap Growth	133.72%	133.72%	25.62%	-41.12%	-26.43%	-
Enterprise Value	24,410	23,182	9,352	7,295	12,947	17,808
Last Close Price	262.80	298.36	127.90	101.85	173.40	235.54
PE Ratio	-	-	-	-	-	639.38
PS Ratio	82.57	94.65	65.72	60.62	77.43	140.55
PB Ratio	8.34	7.38	6.78	4.96	8.29	11.23
P/TBV Ratio	7.72	7.72	7.61	5.33	8.98	12.18
P/FCF Ratio	-	-	1215.28	-	-
P/OCF Ratio	733.36	733.36	-	110.14	-	697.11
EV/Sales Ratio	96.34	91.50	59.90	54.15	72.27	132.75
EV/EBITDA Ratio	2348.23	2348.23	-	-	-	-
EV/FCF Ratio	-457.15	-	-	1085.48	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.00	-
Debt / EBITDA Ratio	0.72	0.72	-	-	-	-
Debt / FCF Ratio	-	-	-	7.85	-	-
Asset Turnover	0.10	0.10	0.08	0.07	0.09	0.09
Inventory Turnover	0.64	0.64	0.68	0.67	0.62	0.45
Quick Ratio	13.07	13.07	6.70	6.75	7.18	13.25
Current Ratio	14.34	14.34	7.74	7.62	8.09	14.50
Return on Equity (ROE)	-1.39%	-1.39%	-8.13%	-5.16%	-2.21%	2.18%
Return on Assets (ROA)	-0.88%	-0.88%	-5.11%	-4.63%	-3.47%	-1.91%
Return on Capital (ROIC)	-0.99%	-0.99%	-5.92%	-5.37%	-4.03%	-2.26%
Earnings Yield	-0.12%	-0.13%	-1.21%	-1.05%	-0.27%	0.16%
FCF Yield	-0.20%	-0.22%	-0.38%	0.08%	-1.10%	-0.12%
Dividend Yield	0.00%	-	-	-	-	0.05%
Buyback Yield / Dilution	1.07%	1.07%	0.10%	0.23%	-17.72%	-14.05%
Total Shareholder Return	1.07%	1.07%	0.10%	0.23%	-17.72%	-14.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.