QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek Statistics

Total Valuation

QuantumCTek has a market cap or net worth of CNY 34.11 billion. The enterprise value is 31.59 billion.

Market Cap	34.11B
Enterprise Value	31.59B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantumCTek has 102.86 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	102.86M
Shares Outstanding	102.86M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	9.66%
Float	73.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,089.35
PS Ratio	111.75
PB Ratio	10.58
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	965.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,557.18
EV / Sales	103.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-478.69

Financial Position

The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.00.

Current Ratio	13.60
Quick Ratio	12.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-338.13

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-1.94%
Revenue Per Employee	606,767
Profits Per Employee	-40,335
Employee Count	495
Asset Turnover	0.11
Inventory Turnover	0.67

Taxes

In the past 12 months, QuantumCTek has paid 961,301 in taxes.

Income Tax	961,301
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.65% in the last 52 weeks. The beta is 0.37, so QuantumCTek's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+131.65%
50-Day Moving Average	281.27
200-Day Moving Average	276.03
Relative Strength Index (RSI)	77.48
Average Volume (20 Days)	2,475,939

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 305.20 million and -20.29 million in losses. Loss per share was -0.22.

Revenue	305.20M
Gross Profit	158.13M
Operating Income	-64.91M
Pretax Income	-19.89M
Net Income	-20.29M
EBITDA	-20.51M
EBIT	-64.91M
Loss Per Share	-0.22

Balance Sheet

The company has 2.53 billion in cash and 7.73 million in debt, giving a net cash position of 2.52 billion or 24.52 per share.

Cash & Cash Equivalents	2.53B
Total Debt	7.73M
Net Cash	2.52B
Net Cash Per Share	24.52
Equity (Book Value)	3.22B
Book Value Per Share	31.27
Working Capital	2.82B

Cash Flow

In the last 12 months, operating cash flow was 35.31 million and capital expenditures -101.31 million, giving a free cash flow of -66.00 million.

Operating Cash Flow	35.31M
Capital Expenditures	-101.31M
Free Cash Flow	-66.00M
FCF Per Share	-0.64

Margins

Gross margin is 51.81%, with operating and profit margins of -21.27% and -6.65%.

Gross Margin	51.81%
Operating Margin	-21.27%
Pretax Margin	-6.52%
Profit Margin	-6.65%
EBITDA Margin	-6.72%
EBIT Margin	-21.27%
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	-13.54%
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	-0.19%

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 38.16 and a Piotroski F-Score of 5.

Altman Z-Score	38.16
Piotroski F-Score	5