China · Delayed Price · Currency is CNY QITIAN Technology Group Statistics
Total Valuation
SHE:300061 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300061 has 658.99 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | 658.99M |
| Shares Outstanding | 658.99M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 8.01% |
| Float | 482.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.35 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.37 |
| Interest Coverage | -9.20 |
Financial Efficiency
Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -18.97% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -9.34% |
| Return on Capital Employed (ROCE) | -17.35% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -250,019 |
| Employee Count | 383 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 224.94 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.75, so SHE:300061's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -55.60% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 17,777,414 |
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 388.90 million and -95.76 million in losses. Loss per share was -0.12.
| Revenue | 388.90M |
| Gross Profit | 67.61M |
| Operating Income | -77.65M |
| Pretax Income | -96.64M |
| Net Income | -95.76M |
| EBITDA | -71.24M |
| EBIT | -77.65M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 143.30 million in cash and 481.32 million in debt, with a net cash position of -338.01 million or -0.51 per share.
| Cash & Cash Equivalents | 143.30M |
| Total Debt | 481.32M |
| Net Cash | -338.01M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 440.50M |
| Book Value Per Share | 0.56 |
| Working Capital | 310.35M |
Cash Flow
In the last 12 months, operating cash flow was 207.98 million and capital expenditures -4.83 million, giving a free cash flow of 203.15 million.
| Operating Cash Flow | 207.98M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | 6.41M |
| Net Borrowing | -219.50M |
| Free Cash Flow | 203.15M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 17.38%, with operating and profit margins of -19.97% and -24.62%.
| Gross Margin | 17.38% |
| Operating Margin | -19.97% |
| Pretax Margin | -24.85% |
| Profit Margin | -24.62% |
| EBITDA Margin | -18.32% |
| EBIT Margin | -19.97% |
| FCF Margin | 52.24% |
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 | -17.02% |
| Shareholder Yield | -17.02% |
| Earnings Yield | -2.38% |
| FCF Yield | 5.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |