China · Delayed Price · Currency is CNY QITIAN Technology Group Statistics
Total Valuation
SHE:300061 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.91 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was 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 -1.49% in one year.
| Current Share Class | 658.99M |
| Shares Outstanding | 658.99M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +40.21% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 10.31% |
| Float | 467.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.38 |
| PB Ratio | 13.47 |
| P/TBV Ratio | 15.27 |
| P/FCF Ratio | 71.18 |
| P/OCF Ratio | 65.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.19 |
| EV / Sales | 16.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.80 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -14.15% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -7.88% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 636,709 |
| Profits Per Employee | -114,391 |
| Employee Count | 662 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 158.03 |
Taxes
In the past 12 months, SHE:300061 has paid 574,012 in taxes.
| Income Tax | 574,012 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.81, so SHE:300061's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 23,449,159 |
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 421.50 million and -75.73 million in losses. Loss per share was -0.12.
| Revenue | 421.50M |
| Gross Profit | 99.29M |
| Operating Income | -38.51M |
| Pretax Income | -73.91M |
| Net Income | -75.73M |
| EBITDA | -28.53M |
| EBIT | -38.51M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 177.13 million in cash and 580.18 million in debt, with a net cash position of -403.05 million or -0.61 per share.
| Cash & Cash Equivalents | 177.13M |
| Total Debt | 580.18M |
| Net Cash | -403.05M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 481.50M |
| Book Value Per Share | 0.71 |
| Working Capital | 353.41M |
Cash Flow
In the last 12 months, operating cash flow was 98.49 million and capital expenditures -7.40 million, giving a free cash flow of 91.10 million.
| Operating Cash Flow | 98.49M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 9.99M |
| Net Borrowing | -60.21M |
| Free Cash Flow | 91.10M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.56%, with operating and profit margins of -9.14% and -17.97%.
| Gross Margin | 23.56% |
| Operating Margin | -9.14% |
| Pretax Margin | -17.53% |
| Profit Margin | -17.97% |
| EBITDA Margin | -6.77% |
| EBIT Margin | -9.14% |
| FCF Margin | 21.61% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -1.17% |
| FCF Yield | 1.40% |
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 |