QuantumCTek Statistics

Total Valuation

QuantumCTek has a market cap or net worth of CNY 27.03 billion. The enterprise value is 24.41 billion.

Market Cap	27.03B
Enterprise Value	24.41B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantumCTek has 102.86 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	102.86M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	9.60%
Float	74.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	82.57
PB Ratio	8.34
P/TBV Ratio	8.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-766.60
EV / Sales	96.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-457.15

Financial Position

The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.00.

Current Ratio	14.34
Quick Ratio	13.07
Debt / Equity	0.00
Debt / EBITDA	0.72
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	544,879
Profits Per Employee	-68,476
Employee Count	465
Asset Turnover	0.09
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.25% in the last 52 weeks. The beta is 0.35, so QuantumCTek's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+41.25%
50-Day Moving Average	279.61
200-Day Moving Average	225.36
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	1,690,194

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 253.37 million and -31.84 million in losses. Loss per share was -0.40.

Revenue	253.37M
Gross Profit	140.84M
Operating Income	-37.84M
Pretax Income	-32.28M
Net Income	-31.84M
EBITDA	9.87M
EBIT	-37.84M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 7.85 million in debt, giving a net cash position of 2.63 billion or 25.57 per share.

Cash & Cash Equivalents	2.64B
Total Debt	7.85M
Net Cash	2.63B
Net Cash Per Share	25.57
Equity (Book Value)	3.25B
Book Value Per Share	31.50
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.70 million and capital expenditures -86.09 million, giving a free cash flow of -53.39 million.

Operating Cash Flow	32.70M
Capital Expenditures	-86.09M
Free Cash Flow	-53.39M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 55.59%, with operating and profit margins of -14.94% and -12.57%.

Gross Margin	55.59%
Operating Margin	-14.94%
Pretax Margin	-12.74%
Profit Margin	-12.57%
EBITDA Margin	3.90%
EBIT Margin	-14.94%
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	1.07%
Shareholder Yield	1.07%
Earnings Yield	-0.12%
FCF Yield	-0.20%

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

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