China · Delayed Price · Currency is CNY QuantumCTek Statistics
Total Valuation
QuantumCTek has a market cap or net worth of CNY 46.10 billion. The enterprise value is 43.63 billion.
| Market Cap | 46.10B |
| Enterprise Value | 43.63B |
Important Dates
The next confirmed earnings date is 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 28.00% in one year.
| Current Share Class | 102.86M |
| Shares Outstanding | 102.86M |
| Shares Change (YoY) | +28.00% |
| Shares Change (QoQ) | -16.12% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 15.41% |
| Float | 75.65M |
Valuation Ratios
The trailing PE ratio is 6,897.02.
| PE Ratio | 6,897.02 |
| Forward PE | n/a |
| PS Ratio | 146.85 |
| PB Ratio | 14.26 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,168.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6,527.05 |
| EV / Sales | 138.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.70 |
| Quick Ratio | 12.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -305.82 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -10.24%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -10.24% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 602,558 |
| Profits Per Employee | 12,830 |
| Employee Count | 521 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, QuantumCTek has paid 48,610 in taxes.
| Income Tax | 48,610 |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +65.27% in the last 52 weeks. The beta is 0.91, so QuantumCTek's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +65.27% |
| 50-Day Moving Average | 548.38 |
| 200-Day Moving Average | 526.84 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 2,662,918 |
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 313.93 million and earned 6.68 million in profits. Earnings per share was 0.06.
| Revenue | 313.93M |
| Gross Profit | 163.62M |
| Operating Income | -76.14M |
| Pretax Income | 6.84M |
| Net Income | 6.68M |
| EBITDA | -27.47M |
| EBIT | -76.14M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.49 billion in cash and 7.40 million in debt, with a net cash position of 2.48 billion or 24.11 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 7.40M |
| Net Cash | 2.48B |
| Net Cash Per Share | 24.11 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 31.36 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 21.26 million and capital expenditures -102.34 million, giving a free cash flow of -81.08 million.
| Operating Cash Flow | 21.26M |
| Capital Expenditures | -102.34M |
| Depreciation & Amortization | 48.67M |
| Net Borrowing | -705,079 |
| Free Cash Flow | -81.08M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 52.12%, with operating and profit margins of -24.25% and 2.13%.
| Gross Margin | 52.12% |
| Operating Margin | -24.25% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.13% |
| EBITDA Margin | -8.75% |
| EBIT Margin | -24.25% |
| 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 | n/a |
| Buyback Yield | -28.00% |
| Shareholder Yield | -28.00% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.18% |
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 76.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 76.04 |
| Piotroski F-Score | 3 |