China · Delayed Price · Currency is CNY CIQTEK Statistics
Total Valuation
CIQTEK has a market cap or net worth of CNY 47.40 billion. The enterprise value is 47.67 billion.
| Market Cap | 47.40B |
| Enterprise Value | 47.67B |
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 -20.81% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -20.81% |
| Shares Change (QoQ) | -3.06% |
| 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 | 62.90 |
| PB Ratio | 62.74 |
| P/TBV Ratio | 77.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -4.31 |
| Interest Coverage | -2.00 |
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) | -1.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -5,166 |
| Employee Count | 612 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -703,519 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,234,404 |
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 753.56 million and -3.54 million in losses. Loss per share was -0.01.
| Revenue | 753.56M |
| Gross Profit | 355.27M |
| Operating Income | -14.13M |
| Pretax Income | -1.88M |
| Net Income | -3.54M |
| EBITDA | 24.22M |
| EBIT | -14.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 125.62 million in cash and 333.03 million in debt, with a net cash position of -207.41 million or -0.52 per share.
| Cash & Cash Equivalents | 125.62M |
| Total Debt | 333.03M |
| Net Cash | -207.41M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 755.51M |
| Book Value Per Share | 1.93 |
| Working Capital | 181.82M |
Cash Flow
In the last 12 months, operating cash flow was -23.50 million and capital expenditures -53.69 million, giving a free cash flow of -77.19 million.
| Operating Cash Flow | -23.50M |
| Capital Expenditures | -53.69M |
| Depreciation & Amortization | 38.35M |
| Net Borrowing | 92.28M |
| Free Cash Flow | -77.19M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 47.14%, with operating and profit margins of -1.87% and -0.47%.
| Gross Margin | 47.14% |
| Operating Margin | -1.87% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.47% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -1.87% |
| 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 |
| Buyback Yield | 20.81% |
| Shareholder Yield | 20.81% |
| Earnings Yield | -0.01% |
| FCF Yield | -0.16% |
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
CIQTEK has an Altman Z-Score of 0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 1 |