QuantumCTek Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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
Market Capitalization	51,248	51,820	23,980	10,260	8,168	13,872
Market Cap Growth	100.65%	116.09%	133.72%	25.62%	-41.12%	-26.43%
Enterprise Value	48,775	49,353	23,182	9,352	7,295	12,947
Last Close Price	498.23	503.78	298.35	127.90	101.85	173.40
PE Ratio	7666.90	9610.76	-	-	-	-
PS Ratio	163.25	166.92	94.65	65.72	60.62	77.43
PB Ratio	15.85	15.93	7.38	6.78	4.96	8.29
P/TBV Ratio	16.63	16.73	7.72	7.61	5.33	8.98
P/FCF Ratio	-	-	-	-	1215.28	-
P/OCF Ratio	2411.04	-	733.36	-	110.14	-
EV/Sales Ratio	155.37	158.97	91.50	59.90	54.15	72.27
EV/FCF Ratio	-	-	-	-	1085.48	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.03	0.00
Debt / FCF Ratio	-	-	-	-	7.85	-
Net Debt / Equity Ratio	-0.77	-0.78	-0.81	-0.62	-0.59	-0.56
Net Debt / EBITDA Ratio	90.30	111.77	141.31	9.57	10.24	14.85
Net Debt / FCF Ratio	30.59	21.39	49.26	23.72	-144.67	6.12
Asset Turnover	0.09	0.09	0.10	0.08	0.07	0.09
Inventory Turnover	0.53	0.61	0.66	0.74	0.67	0.62
Quick Ratio	12.14	10.84	13.19	6.70	6.75	7.18
Current Ratio	13.70	12.11	14.34	7.74	7.62	8.09
Return on Equity (ROE)	0.21%	0.17%	-1.39%	-8.13%	-5.16%	-2.21%
Return on Assets (ROA)	-1.34%	-1.23%	-1.55%	-5.11%	-4.63%	-3.47%
Return on Invested Capital (ROIC)	-10.23%	-10.60%	-11.09%	-24.32%	-20.55%	-16.49%
Return on Capital Employed (ROCE)	-2.30%	-2.10%	-2.00%	-9.40%	-8.20%	-6.00%
Earnings Yield	0.01%	0.01%	-0.13%	-1.21%	-1.05%	-0.27%
FCF Yield	-0.16%	-0.23%	-0.22%	-0.38%	0.08%	-1.10%
Dividend Yield	0.00%	0.00%	-	-	-	-
Buyback Yield / Dilution	-28.00%	-35.47%	1.07%	0.10%	0.23%	-17.72%
Total Shareholder Return	-28.00%	-35.47%	1.07%	0.10%	0.23%	-17.72%