QITIAN Technology Group Co., Ltd. (SHE:300061)

China · Delayed Price · Currency is CNY

7.14

+0.33 (4.85%)

Oct 27, 2026, 4:00 PM EDT

QITIAN Technology Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	381.97	413.76	626.79	974.89	1,256	1,054
Revenue Growth	-17.56%	-33.99%	-35.71%	-22.36%	19.09%	-28.04%
Gross Profit	46.5	108.28	212.11	251.7	389.46	403.49
Operating Income	-81.48	-61.87	-20.18	-47.85	75.29	6.8
Net Income	-98.98	-83.21	-214.22	-495.44	51.77	-365.97
Earnings Per Share	-0.22	-0.13	-0.33	-0.75	0.08	-0.55
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	145.1	376.67	401.26	414.15	377.33	121.46
Total Debt	484.1	521.34	591.96	619.73	512.22	337.46
Net Cash (Debt)	-339	-144.67	-190.7	-205.58	-134.89	-215.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.23	-0.29	-0.31	-0.21	-0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	54.11	72.87	56.12	-98.86	108.77	0.27
Capital Expenditures	-4.93	-10.13	-16.61	-15.68	-9.7	-10.54
Free Cash Flow	49.19	62.75	39.51	-114.55	99.07	-10.27
Free Cash Flow Growth	-54.19%	58.83%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	12.17%	26.17%	33.84%	25.82%	31.02%	38.27%
Operating Margin	-21.33%	-14.95%	-3.22%	-4.91%	6.00%	0.65%
Pretax Margin	-25.71%	-19.28%	-34.29%	-50.90%	5.30%	-33.82%
Profit Margin	-25.91%	-20.11%	-34.18%	-50.82%	4.12%	-34.71%
FCF Margin	12.88%	15.17%	6.30%	-11.75%	7.89%	-0.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	85.16	-
Forward PE	-	10.82	10.82	10.82	10.82	10.82
P/FCF Ratio	95.66	110.49	215.18	-	44.50	-
PS Ratio	12.32	16.76	13.56	3.96	3.51	6.51