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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,014	23,980	10,260	8,168	13,872	18,854
Market Cap Growth	127.07%	133.72%	25.62%	-41.12%	-26.43%	-
Enterprise Value	49,546	23,182	9,352	7,295	12,947	17,808
Last Close Price	505.67	298.36	127.90	101.85	173.40	235.54
PE Ratio	-	-	-	-	-	639.38
PS Ratio	151.47	94.65	65.72	60.62	77.43	140.55
PB Ratio	16.15	7.38	6.78	4.96	8.29	11.23
P/TBV Ratio	17.00	7.72	7.61	5.33	8.98	12.18
P/FCF Ratio	-	-	-	1215.28	-	-
P/OCF Ratio	1969.62	733.36	-	110.14	-	697.11
EV/Sales Ratio	144.29	91.50	59.90	54.15	72.27	132.75
EV/FCF Ratio	-586.99	-	-	1085.48	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.00	-
Debt / FCF Ratio	-	-	-	7.85	-	-
Asset Turnover	0.13	0.10	0.08	0.07	0.09	0.09
Inventory Turnover	0.69	0.66	0.74	0.67	0.62	0.45
Quick Ratio	12.19	13.19	6.70	6.75	7.18	13.25
Current Ratio	13.61	14.34	7.74	7.62	8.09	14.50
Return on Equity (ROE)	-0.10%	-1.39%	-8.13%	-5.16%	-2.21%	2.18%
Return on Assets (ROA)	-0.97%	-1.55%	-5.11%	-4.63%	-3.47%	-1.91%
Return on Capital (ROIC)	-1.10%	-1.74%	-5.92%	-5.37%	-4.03%	-2.26%
Return on Capital Employed (ROCE)	-1.20%	-2.00%	-9.40%	-8.20%	-6.00%	-2.70%
Earnings Yield	-0.01%	-0.13%	-1.21%	-1.05%	-0.27%	0.16%
FCF Yield	-0.16%	-0.22%	-0.38%	0.08%	-1.10%	-0.12%
Dividend Yield	-	-	-	-	-	0.05%
Buyback Yield / Dilution	-19.41%	1.07%	0.10%	0.23%	-17.72%	-14.05%
Total Shareholder Return	-19.41%	1.07%	0.10%	0.23%	-17.72%	-14.00%

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