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

China · Delayed Price · Currency is CNY

6.50

+0.41 (6.73%)

At close: Jul 31, 2026

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	Mar '26 Mar 31, 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	421.5	413.76	626.79	974.89	1,256	1,054
Revenue Growth	-23.32%	-33.99%	-35.71%	-22.36%	19.09%	-28.04%
Gross Profit	99.24	108.28	212.11	251.7	389.46	403.49
Operating Income	-57.61	-61.87	-20.18	-47.85	75.29	6.8
Net Income	-75.73	-83.21	-214.22	-495.44	51.77	-365.97
Earnings Per Share	-0.12	-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	Mar '26 Mar 31, 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	177.13	376.67	401.26	414.15	377.33	121.46
Total Debt	580.18	521.34	591.96	619.73	512.22	337.46
Net Cash (Debt)	-403.05	-144.67	-190.7	-205.58	-134.89	-215.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-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	Mar '26 Mar 31, 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	98.49	72.87	56.12	-98.86	108.77	0.27
Capital Expenditures	-7.4	-10.13	-16.61	-15.68	-9.7	-10.54
Free Cash Flow	91.1	62.75	39.51	-114.55	99.07	-10.27
Free Cash Flow Growth	393.95%	58.83%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	23.54%	26.17%	33.84%	25.82%	31.02%	38.27%
Operating Margin	-13.67%	-14.95%	-3.22%	-4.91%	6.00%	0.65%
Pretax Margin	-17.53%	-19.28%	-34.29%	-50.90%	5.30%	-33.82%
Profit Margin	-17.97%	-20.11%	-34.18%	-50.82%	4.12%	-34.71%
FCF Margin	21.61%	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	Aug '26 Aug 3, 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	47.02	110.49	215.18	-	44.50	-
PS Ratio	10.16	16.76	13.56	3.96	3.51	6.51