China · Delayed Price · Currency is CNY QITIAN Technology Group Statistics
Total Valuation
SHE:300061 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.68 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300061 has 658.99 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 658.99M |
| Shares Outstanding | 658.99M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -71.78% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 10.24% |
| Float | 467.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.73 |
| PB Ratio | 13.47 |
| P/TBV Ratio | 14.87 |
| P/FCF Ratio | 67.88 |
| P/OCF Ratio | 61.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.59 |
| EV / Sales | 16.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.55 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.81 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -33.93% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -33.93% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -6.06% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 699,925 |
| Profits Per Employee | -335,465 |
| Employee Count | 662 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 142.47 |
Taxes
| Income Tax | -4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.85, so SHE:300061's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 18,547,098 |
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 463.35 million and -222.08 million in losses. Loss per share was -0.33.
| Revenue | 463.35M |
| Gross Profit | 159.34M |
| Operating Income | -33.27M |
| Pretax Income | -225.77M |
| Net Income | -222.08M |
| EBITDA | -30.94M |
| EBIT | -33.27M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 246.89 million in cash and 623.47 million in debt, with a net cash position of -376.58 million or -0.57 per share.
| Cash & Cash Equivalents | 246.89M |
| Total Debt | 623.47M |
| Net Cash | -376.58M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 541.17M |
| Book Value Per Share | 0.80 |
| Working Capital | 391.04M |
Cash Flow
In the last 12 months, operating cash flow was 119.35 million and capital expenditures -11.98 million, giving a free cash flow of 107.37 million.
| Operating Cash Flow | 119.35M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 107.37M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 34.39%, with operating and profit margins of -7.18% and -47.93%.
| Gross Margin | 34.39% |
| Operating Margin | -7.18% |
| Pretax Margin | -48.73% |
| Profit Margin | -47.93% |
| EBITDA Margin | -6.68% |
| EBIT Margin | -7.18% |
| FCF Margin | 23.17% |
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 | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -3.05% |
| FCF Yield | 1.47% |
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
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 5.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 3 |