China
· Delayed Price · Currency is CNY QuantumCTek Statistics
Total Valuation
QuantumCTek has a market cap or net worth of CNY 12.22 billion. The enterprise value is 11.39 billion.
| Market Cap | 12.22B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuantumCTek has 80.37 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 8.50% |
| Float | 44.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.32 |
| PB Ratio | 8.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.10 |
| EV / Sales | 67.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.92 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 8.06 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1,081.39 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | -5.26% |
| Return on Capital (ROIC) | -6.06% |
| Revenue Per Employee | 361,577 |
| Profits Per Employee | -251,191 |
| Employee Count | 465 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.58% 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 | +11.58% |
| 50-Day Moving Average | 149.41 |
| 200-Day Moving Average | 145.23 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 850,232 |
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 168.86 million and -117.31 million in losses. Loss per share was -1.46.
| Revenue | 168.86M |
| Gross Profit | 84.60M |
| Operating Income | -150.83M |
| Pretax Income | -96.22M |
| Net Income | -117.31M |
| EBITDA | -102.46M |
| EBIT | -150.83M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 848.39 million in cash and 6.66 million in debt, giving a net cash position of 841.73 million or 10.47 per share.
| Cash & Cash Equivalents | 848.39M |
| Total Debt | 6.66M |
| Net Cash | 841.73M |
| Net Cash Per Share | 10.47 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.39 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -90.38 million and capital expenditures -30.91 million, giving a free cash flow of -121.28 million.
| Operating Cash Flow | -90.38M |
| Capital Expenditures | -30.91M |
| Free Cash Flow | -121.28M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 50.10%, with operating and profit margins of -89.32% and -69.47%.
| Gross Margin | 50.10% |
| Operating Margin | -89.32% |
| Pretax Margin | -56.99% |
| Profit Margin | -69.47% |
| EBITDA Margin | -60.68% |
| EBIT Margin | -89.32% |
| FCF Margin | -71.83% |
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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -0.96% |
| FCF Yield | -0.99% |
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 |