China · Delayed Price · Currency is CNY QuantumCTek Statistics
Total Valuation
QuantumCTek has a market cap or net worth of CNY 30.67 billion. The enterprise value is 28.24 billion.
| Market Cap | 30.67B |
| Enterprise Value | 28.24B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
QuantumCTek has 102.86 million shares outstanding. The number of shares has increased by 12.68% in one year.
| Current Share Class | 102.86M |
| Shares Outstanding | 102.86M |
| Shares Change (YoY) | +12.68% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 25.42% |
| Float | 88.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 110.02 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,776.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 101.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.86 |
| Quick Ratio | 11.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -399.61 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 534,977 |
| Profits Per Employee | -29,193 |
| Employee Count | 529 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, QuantumCTek has paid 279,322 in taxes.
| Income Tax | 279,322 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.47% in the last 52 weeks. The beta is 1.02, so QuantumCTek's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -46.47% |
| 50-Day Moving Average | 335.71 |
| 200-Day Moving Average | 495.05 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 1,802,852 |
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 278.72 million and -15.21 million in losses. Loss per share was -0.14.
| Revenue | 278.72M |
| Gross Profit | 140.32M |
| Operating Income | -100.62M |
| Pretax Income | -15.34M |
| Net Income | -15.21M |
| EBITDA | -51.56M |
| EBIT | -100.62M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.43 billion in cash and 5.50 million in debt, with a net cash position of 2.43 billion or 23.61 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 5.50M |
| Net Cash | 2.43B |
| Net Cash Per Share | 23.61 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 31.09 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 17.26 million and capital expenditures -96.23 million, giving a free cash flow of -78.97 million.
| Operating Cash Flow | 17.26M |
| Capital Expenditures | -96.23M |
| Depreciation & Amortization | 49.05M |
| Net Borrowing | -705,079 |
| Free Cash Flow | -78.97M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 50.34%, with operating and profit margins of -36.10% and -5.46%.
| Gross Margin | 50.34% |
| Operating Margin | -36.10% |
| Pretax Margin | -5.50% |
| Profit Margin | -5.46% |
| EBITDA Margin | -18.50% |
| EBIT Margin | -36.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.68% |
| Shareholder Yield | -12.68% |
| Earnings Yield | -0.05% |
| FCF Yield | -0.26% |
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 88.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 88.26 |
| Piotroski F-Score | 2 |