QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek Statistics

Total Valuation

QuantumCTek has a market cap or net worth of CNY 39.69 billion. The enterprise value is 37.22 billion.

Market Cap	39.69B
Enterprise Value	37.22B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantumCTek has 102.86 million shares outstanding. The number of shares has increased by 19.41% in one year.

Current Share Class	102.86M
Shares Outstanding	102.86M
Shares Change (YoY)	+19.41%
Shares Change (QoQ)	-6.45%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	9.70%
Float	73.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	115.59
PB Ratio	12.32
P/TBV Ratio	12.98
P/FCF Ratio	n/a
P/OCF Ratio	1,503.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11,656.41
EV / Sales	108.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-441.01

Financial Position

The company has a current ratio of 13.61, with a Debt / Equity ratio of 0.00.

Current Ratio	13.61
Quick Ratio	12.19
Debt / Equity	0.00
Debt / EBITDA	402.61
Debt / FCF	-0.09
Interest Coverage	-203.23

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	693,709
Profits Per Employee	-6,451
Employee Count	495
Asset Turnover	0.13
Inventory Turnover	0.69

Taxes

In the past 12 months, QuantumCTek has paid 853,079 in taxes.

Income Tax	853,079
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.32% in the last 52 weeks. The beta is 0.40, so QuantumCTek's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+88.32%
50-Day Moving Average	323.64
200-Day Moving Average	283.33
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	4,186,719

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 343.39 million and -3.19 million in losses. Loss per share was -0.03.

Revenue	343.39M
Gross Profit	175.11M
Operating Income	-41.38M
Pretax Income	-1.39M
Net Income	-3.19M
EBITDA	-1.86M
EBIT	-41.38M
Loss Per Share	-0.03

Balance Sheet

The company has 2.48 billion in cash and 7.46 million in debt, giving a net cash position of 2.48 billion or 24.07 per share.

Cash & Cash Equivalents	2.48B
Total Debt	7.46M
Net Cash	2.48B
Net Cash Per Share	24.07
Equity (Book Value)	3.22B
Book Value Per Share	31.24
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 26.41 million and capital expenditures -110.81 million, giving a free cash flow of -84.41 million.

Operating Cash Flow	26.41M
Capital Expenditures	-110.81M
Free Cash Flow	-84.41M
FCF Per Share	-0.82

Margins

Gross margin is 50.99%, with operating and profit margins of -12.05% and -0.93%.

Gross Margin	50.99%
Operating Margin	-12.05%
Pretax Margin	-0.40%
Profit Margin	-0.93%
EBITDA Margin	-0.54%
EBIT Margin	-12.05%
FCF Margin	n/a

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	-19.41%
Shareholder Yield	-19.41%
Earnings Yield	-0.01%
FCF Yield	-0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 47.39 and a Piotroski F-Score of 5.

Altman Z-Score	47.39
Piotroski F-Score	5