QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,143	51,820	23,980	10,260	8,168	13,872
Market Cap Growth	-28.64%	116.09%	133.72%	25.62%	-41.12%	-26.43%
Enterprise Value	26,663	49,353	23,182	9,352	7,295	12,947
Last Close Price	283.32	503.78	298.35	127.90	101.85	173.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4851.81	9610.76	-	-	-	-
Forward PE	-	296.75	296.75	-	-	-
PS Ratio	93.20	166.92	94.65	65.72	60.62	77.43
PB Ratio	9.03	15.93	7.38	6.78	4.96	8.29
P/TBV Ratio	9.46	16.73	7.72	7.61	5.33	8.98
P/FCF Ratio	-	-	-	-	1215.28	-
P/OCF Ratio	1066.45	-	733.36	-	110.14	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	85.28	158.97	91.50	59.90	54.15	72.27
EV/FCF Ratio	-	-	-	-	1085.48	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	53.73	111.77	141.31	9.57	10.24	14.85
Net Debt / FCF Ratio	38.21	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	0.59	0.61	0.66	0.74	0.67	0.62
Quick Ratio	12.74	10.84	13.19	6.70	6.75	7.18
Current Ratio	14.28	12.11	14.34	7.74	7.62	8.09
Return on Equity (ROE)	0.18%	0.17%	-1.39%	-8.13%	-5.16%	-2.21%
Return on Assets (ROA)	-1.65%	-1.23%	-1.55%	-5.11%	-4.63%	-3.47%
Return on Invested Capital (ROIC)	-12.18%	-10.60%	-11.09%	-24.32%	-20.55%	-16.54%
Return on Capital Employed (ROCE)	-2.80%	-2.10%	-2.00%	-9.40%	-8.20%	-6.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.02%	0.01%	-0.13%	-1.21%	-1.05%	-0.27%
FCF Yield	-0.22%	-0.23%	-0.22%	-0.38%	0.08%	-1.10%
Dividend Yield	0.01%	0.00%	-	-	-	-
Buyback Yield / Dilution	-16.83%	-35.47%	1.07%	0.10%	0.23%	-17.72%
Total Shareholder Return	-16.83%	-35.47%	1.07%	0.10%	0.23%	-17.72%

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error