China · Delayed Price · Currency is CNY QITIAN Technology Group Statistics
Total Valuation
SHE:300061 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300061 has 658.99 million shares outstanding. The number of shares has decreased by -32.81% in one year.
| Current Share Class | 658.99M |
| Shares Outstanding | 658.99M |
| Shares Change (YoY) | -32.81% |
| Shares Change (QoQ) | -42.58% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 8.34% |
| Float | 482.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 95.66 |
| P/OCF Ratio | 86.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.73 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.84 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -20.48% and return on invested capital (ROIC) is -10.61%.
| Return on Equity (ROE) | -20.48% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -10.61% |
| Return on Capital Employed (ROCE) | -19.17% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 997,304 |
| Profits Per Employee | -258,442 |
| Employee Count | 383 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 287.90 |
Taxes
In the past 12 months, SHE:300061 has paid 45,754 in taxes.
| Income Tax | 45,754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.70, so SHE:300061's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 39,247,481 |
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 381.97 million and -98.98 million in losses. Loss per share was -0.22.
| Revenue | 381.97M |
| Gross Profit | 46.50M |
| Operating Income | -81.48M |
| Pretax Income | -98.22M |
| Net Income | -98.98M |
| EBITDA | -78.94M |
| EBIT | -81.48M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 145.10 million in cash and 484.10 million in debt, with a net cash position of -339.00 million or -0.51 per share.
| Cash & Cash Equivalents | 145.10M |
| Total Debt | 484.10M |
| Net Cash | -339.00M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 418.44M |
| Book Value Per Share | 0.93 |
| Working Capital | 290.42M |
Cash Flow
In the last 12 months, operating cash flow was 54.11 million and capital expenditures -4.93 million, giving a free cash flow of 49.19 million.
| Operating Cash Flow | 54.11M |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | -141.42M |
| Free Cash Flow | 49.19M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 12.17%, with operating and profit margins of -21.33% and -25.91%.
| Gross Margin | 12.17% |
| Operating Margin | -21.33% |
| Pretax Margin | -25.71% |
| Profit Margin | -25.91% |
| EBITDA Margin | -20.67% |
| EBIT Margin | -21.33% |
| FCF Margin | 12.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 32.81% |
| Shareholder Yield | 32.81% |
| Earnings Yield | -3.13% |
| FCF Yield | 1.05% |
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 | 3 |