QITIAN Technology Group Statistics

Total Valuation

SHE:300061 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.66 billion.

Market Cap	8.16B
Enterprise Value	8.66B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300061 has 658.99 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	658.99M
Shares Outstanding	658.99M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+10.91%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	11.57%
Float	467.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.85
PB Ratio	14.29
P/TBV Ratio	15.75
P/FCF Ratio	442.73
P/OCF Ratio	239.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.10
EV / Sales	15.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	469.55

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.13.

Current Ratio	1.54
Quick Ratio	1.16
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	34.90
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-30.43%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-2.28%
Revenue Per Employee	830,394
Profits Per Employee	-310,687
Employee Count	662
Asset Turnover	0.36
Inventory Turnover	122.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.07% in the last 52 weeks. The beta is 0.52, so SHE:300061's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+216.07%
50-Day Moving Average	11.78
200-Day Moving Average	12.22
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	32,847,473

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, SHE:300061 had revenue of CNY 549.72 million and -205.67 million in losses. Loss per share was -0.32.

Revenue	549.72M
Gross Profit	200.19M
Operating Income	-13.22M
Pretax Income	-206.62M
Net Income	-205.67M
EBITDA	-10.60M
EBIT	-13.22M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 165.47 million in cash and 643.56 million in debt, giving a net cash position of -478.09 million or -0.73 per share.

Cash & Cash Equivalents	165.47M
Total Debt	643.56M
Net Cash	-478.09M
Net Cash Per Share	-0.73
Equity (Book Value)	571.23M
Book Value Per Share	0.84
Working Capital	421.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.07 million and capital expenditures -15.63 million, giving a free cash flow of 18.44 million.

Operating Cash Flow	34.07M
Capital Expenditures	-15.63M
Free Cash Flow	18.44M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of -2.41% and -37.41%.

Gross Margin	36.42%
Operating Margin	-2.41%
Pretax Margin	-37.59%
Profit Margin	-37.41%
EBITDA Margin	-1.93%
EBIT Margin	-2.41%
FCF Margin	3.35%

Dividends & Yields

SHE:300061 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	1.36%
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	0.23%

Stock Splits

The last stock split was on July 12, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 12, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300061 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a