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

China · Delayed Price · Currency is CNY

6.11

-0.20 (-3.17%)

At close: Aug 24, 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	Jun '26 Jun 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	388.9	413.76	626.79	974.89	1,256	1,054
Revenue Growth	-19.52%	-33.99%	-35.71%	-22.36%	19.09%	-28.04%
Gross Profit	67.61	108.28	212.11	251.7	389.46	403.49
Operating Income	-77.65	-61.87	-20.18	-47.85	75.29	6.8
Net Income	-95.76	-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	Jun '26 Jun 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	143.3	376.67	401.26	414.15	377.33	121.46
Total Debt	481.32	521.34	591.96	619.73	512.22	337.46
Net Cash (Debt)	-338.01	-144.67	-190.7	-205.58	-134.89	-215.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-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	Jun '26 Jun 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	207.98	72.87	56.12	-98.86	108.77	0.27
Capital Expenditures	-4.83	-10.13	-16.61	-15.68	-9.7	-10.54
Free Cash Flow	203.15	62.75	39.51	-114.55	99.07	-10.27
Free Cash Flow Growth	-	58.83%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	17.38%	26.17%	33.84%	25.82%	31.02%	38.27%
Operating Margin	-19.97%	-14.95%	-3.22%	-4.91%	6.00%	0.65%
Pretax Margin	-24.85%	-19.28%	-34.29%	-50.90%	5.30%	-33.82%
Profit Margin	-24.62%	-20.11%	-34.18%	-50.82%	4.12%	-34.71%
FCF Margin	52.24%	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 25, 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	19.82	110.49	215.18	-	44.50	-
PS Ratio	10.35	16.76	13.56	3.96	3.51	6.51