China · Delayed Price · Currency is CNY QuantumCTek Statistics
Total Valuation
QuantumCTek has a market cap or net worth of CNY 38.11 billion. The enterprise value is 35.63 billion.
| Market Cap | 38.11B |
| Enterprise Value | 35.63B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
QuantumCTek has 102.86 million shares outstanding. The number of shares has increased by 16.83% in one year.
| Current Share Class | 102.86M |
| Shares Outstanding | 102.86M |
| Shares Change (YoY) | +16.83% |
| Shares Change (QoQ) | -9.22% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 26.38% |
| Float | 86.45M |
Valuation Ratios
The trailing PE ratio is 6,344.75.
| PE Ratio | 6,344.75 |
| Forward PE | n/a |
| PS Ratio | 121.88 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,394.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5,932.02 |
| EV / Sales | 113.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.28 |
| Quick Ratio | 12.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -330.98 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -12.18%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 591,066 |
| Profits Per Employee | 11,355 |
| Employee Count | 529 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, QuantumCTek has paid 184,954 in taxes.
| Income Tax | 184,954 |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.93, so QuantumCTek's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 406.34 |
| 200-Day Moving Average | 526.98 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 1,327,281 |
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 312.67 million and earned 6.01 million in profits. Earnings per share was 0.06.
| Revenue | 312.67M |
| Gross Profit | 150.26M |
| Operating Income | -94.02M |
| Pretax Income | 5.83M |
| Net Income | 6.01M |
| EBITDA | -46.27M |
| EBIT | -94.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.49 billion in cash and 5.51 million in debt, with a net cash position of 2.49 billion or 24.17 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 5.51M |
| Net Cash | 2.49B |
| Net Cash Per Share | 24.17 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 31.31 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 27.33 million and capital expenditures -92.38 million, giving a free cash flow of -65.05 million.
| Operating Cash Flow | 27.33M |
| Capital Expenditures | -92.38M |
| Depreciation & Amortization | 47.76M |
| Net Borrowing | -1.08M |
| Free Cash Flow | -65.05M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 48.06%, with operating and profit margins of -30.07% and 1.92%.
| Gross Margin | 48.06% |
| Operating Margin | -30.07% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.92% |
| EBITDA Margin | -14.80% |
| EBIT Margin | -30.07% |
| 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 | 27.40% |
| Buyback Yield | -16.83% |
| Shareholder Yield | -16.83% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.17% |
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 87.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 87.71 |
| Piotroski F-Score | 4 |