QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek Statistics

Total Valuation

QuantumCTek has a market cap or net worth of CNY 56.65 billion. The enterprise value is 54.13 billion.

Market Cap	56.65B
Enterprise Value	54.13B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

QuantumCTek has 102.86 million shares outstanding. The number of shares has increased by 35.47% in one year.

Current Share Class	102.86M
Shares Outstanding	102.86M
Shares Change (YoY)	+35.47%
Shares Change (QoQ)	+27.79%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	14.83%
Float	76.43M

Valuation Ratios

The trailing PE ratio is 10,506.04 and the forward PE ratio is 7,080.95.

PE Ratio	10,506.04
Forward PE	7,080.95
PS Ratio	182.47
PB Ratio	17.42
P/TBV Ratio	18.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10,038.50
EV / Sales	174.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-457.90

Financial Position

The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.00.

Current Ratio	12.11
Quick Ratio	10.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-260.17

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-2.11%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	595,887
Profits Per Employee	10,349
Employee Count	521
Asset Turnover	0.09
Inventory Turnover	0.61

Taxes

Income Tax	-202,166
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.44% in the last 52 weeks. The beta is 1.06, so QuantumCTek's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+123.44%
50-Day Moving Average	628.72
200-Day Moving Average	451.14
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	2,123,052

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 310.46 million and earned 5.39 million in profits. Earnings per share was 0.05.

Revenue	310.46M
Gross Profit	158.70M
Operating Income	-71.10M
Pretax Income	5.23M
Net Income	5.39M
EBITDA	-22.62M
EBIT	-71.10M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.54 billion in cash and 7.37 million in debt, with a net cash position of 2.53 billion or 24.58 per share.

Cash & Cash Equivalents	2.54B
Total Debt	7.37M
Net Cash	2.53B
Net Cash Per Share	24.58
Equity (Book Value)	3.25B
Book Value Per Share	31.55
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was -10.90 million and capital expenditures -107.31 million, giving a free cash flow of -118.21 million.

Operating Cash Flow	-10.90M
Capital Expenditures	-107.31M
Depreciation & Amortization	48.48M
Net Borrowing	-705,079
Free Cash Flow	-118.21M
FCF Per Share	-1.15

Margins

Gross margin is 51.12%, with operating and profit margins of -22.90% and 1.74%.

Gross Margin	51.12%
Operating Margin	-22.90%
Pretax Margin	1.68%
Profit Margin	1.74%
EBITDA Margin	-7.29%
EBIT Margin	-22.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.02
Dividend Yield	0.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.47%
Shareholder Yield	-35.47%
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
Lynch Upside
Graham Number
Graham Upside

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 54.53 and a Piotroski F-Score of 1.

Altman Z-Score	54.53
Piotroski F-Score	1