QuantumCTek Co., Ltd. (SHA:688027)

Aspen Technology Statistics

Total Valuation

QuantumCTek has a market cap or net worth of CNY 28.11 billion. The enterprise value is 25.58 billion.

Market Cap	28.11B
Enterprise Value	25.58B

Important Dates

The next estimated earnings date is 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 6.15% in one year.

Current Share Class	102.86M
Shares Outstanding	102.86M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+28.89%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	9.66%
Float	73.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	897.86
PS Ratio	106.72
PB Ratio	8.71
P/TBV Ratio	9.18
P/FCF Ratio	n/a
P/OCF Ratio	20,585.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,396.78
EV / Sales	97.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-272.83

Financial Position

The company has a current ratio of 14.76, with a Debt / Equity ratio of 0.00.

Current Ratio	14.76
Quick Ratio	13.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-261.73

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.57%
Revenue Per Employee	532,155
Profits Per Employee	-21,563
Employee Count	495
Asset Turnover	0.10
Inventory Turnover	0.57

Taxes

In the past 12 months, QuantumCTek has paid 886,148 in taxes.

Income Tax	886,148
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.25% 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	+80.25%
50-Day Moving Average	271.32
200-Day Moving Average	269.57
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	1,113,698

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 263.42 million and -10.67 million in losses. Loss per share was -0.13.

Revenue	263.42M
Gross Profit	142.22M
Operating Income	-52.08M
Pretax Income	-10.88M
Net Income	-10.67M
EBITDA	-8.25M
EBIT	-52.08M
Loss Per Share	-0.13

Balance Sheet

The company has 2.54 billion in cash and 7.79 million in debt, giving a net cash position of 2.54 billion or 24.66 per share.

Cash & Cash Equivalents	2.54B
Total Debt	7.79M
Net Cash	2.54B
Net Cash Per Share	24.66
Equity (Book Value)	3.23B
Book Value Per Share	31.30
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -95.14 million, giving a free cash flow of -93.77 million.

Operating Cash Flow	1.37M
Capital Expenditures	-95.14M
Free Cash Flow	-93.77M
FCF Per Share	-0.91

Margins

Gross margin is 53.99%, with operating and profit margins of -19.77% and -4.05%.

Gross Margin	53.99%
Operating Margin	-19.77%
Pretax Margin	-4.13%
Profit Margin	-4.05%
EBITDA Margin	-3.13%
EBIT Margin	-19.77%
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	-6.15%
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	-0.33%

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 38.28 and a Piotroski F-Score of 5.

Altman Z-Score	38.28
Piotroski F-Score	5