China · Delayed Price · Currency is CNY CIQTEK Statistics
Total Valuation
CIQTEK has a market cap or net worth of CNY 27.52 billion. The enterprise value is 27.52 billion.
| Market Cap | 27.52B |
| Enterprise Value | 27.52B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIQTEK has 400.01 million shares outstanding. The number of shares has decreased by -17.37% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -17.37% |
| Shares Change (QoQ) | +14.12% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 46.24% |
| Float | 217.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.11 |
| PB Ratio | 19.56 |
| P/TBV Ratio | 21.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.57 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -84,109 |
| Employee Count | 612 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -502,020 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 88.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 2,116,957 |
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, CIQTEK had revenue of CNY 806.90 million and -57.61 million in losses. Loss per share was -0.20.
| Revenue | 806.90M |
| Gross Profit | 370.08M |
| Operating Income | -56.02M |
| Pretax Income | -54.64M |
| Net Income | -57.61M |
| EBITDA | -12.24M |
| EBIT | -56.02M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 434.89 million in cash and 376.66 million in debt, with a net cash position of 58.23 million or 0.15 per share.
| Cash & Cash Equivalents | 434.89M |
| Total Debt | 376.66M |
| Net Cash | 58.23M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.40 |
| Working Capital | 473.96M |
Cash Flow
In the last 12 months, operating cash flow was -16.11 million and capital expenditures -99.01 million, giving a free cash flow of -115.12 million.
| Operating Cash Flow | -16.11M |
| Capital Expenditures | -99.01M |
| Depreciation & Amortization | 43.77M |
| Net Borrowing | 112.38M |
| Free Cash Flow | -115.12M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 45.87%, with operating and profit margins of -6.94% and -7.14%.
| Gross Margin | 45.87% |
| Operating Margin | -6.94% |
| Pretax Margin | -6.77% |
| Profit Margin | -7.14% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -6.94% |
| FCF Margin | n/a |
Dividends & Yields
CIQTEK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.37% |
| Shareholder Yield | 17.37% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |