QuantumCTek Statistics

Total Valuation

QuantumCTek has a market cap or net worth of CNY 21.12 billion. The enterprise value is 20.32 billion.

Market Cap	21.12B
Enterprise Value	20.32B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

QuantumCTek has 80.37 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	80.37M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	15.66%
Owned by Institutions (%)	7.55%
Float	44.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	115.79
PB Ratio	14.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-203.41
EV / Sales	111.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-177.27

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.00.

Current Ratio	6.70
Quick Ratio	5.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-661.82

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-4.21%
Return on Capital (ROIC)	-4.91%
Revenue Per Employee	392,605
Profits Per Employee	-214,875
Employee Count	465
Asset Turnover	0.10
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.94% in the last 52 weeks. The beta is 0.55, so QuantumCTek's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+89.94%
50-Day Moving Average	194.58
200-Day Moving Average	160.04
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	4,312,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QuantumCTek had revenue of CNY 182.56 million and -99.92 million in losses. Loss per share was -1.24.

Revenue	182.56M
Gross Profit	88.82M
Operating Income	-119.95M
Pretax Income	-75.73M
Net Income	-99.92M
EBITDA	-72.65M
EBIT	-119.95M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 811.24 million in cash and 6.01 million in debt, giving a net cash position of 805.24 million or 10.02 per share.

Cash & Cash Equivalents	811.24M
Total Debt	6.01M
Net Cash	805.24M
Net Cash Per Share	10.02
Equity (Book Value)	1.47B
Book Value Per Share	18.15
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.63 million and capital expenditures -33.02 million, giving a free cash flow of -114.65 million.

Operating Cash Flow	-81.63M
Capital Expenditures	-33.02M
Free Cash Flow	-114.65M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 48.65%, with operating and profit margins of -65.70% and -54.73%.

Gross Margin	48.65%
Operating Margin	-65.70%
Pretax Margin	-41.48%
Profit Margin	-54.73%
EBITDA Margin	-39.79%
EBIT Margin	-65.70%
FCF Margin	-62.80%

Dividends & Yields

QuantumCTek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	-0.47%
FCF Yield	-0.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QuantumCTek has an Altman Z-Score of 25.57.

Altman Z-Score	25.57
Piotroski F-Score	n/a