QuantumCTek Statistics

Total Valuation

QuantumCTek has a market cap or net worth of CNY 29.52 billion. The enterprise value is 27.01 billion.

Market Cap	29.52B
Enterprise Value	27.01B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

QuantumCTek has 102.86 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	102.86M
Shares Outstanding	102.86M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	9.66%
Float	73.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	942.90
PS Ratio	96.73
PB Ratio	9.16
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	836.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,331.07
EV / Sales	88.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-409.18

Financial Position

The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.00.

Current Ratio	13.60
Quick Ratio	12.17
Debt / Equity	0.00
Debt / EBITDA	0.87
Debt / FCF	-0.09
Interest Coverage	-219.31

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	616,573
Profits Per Employee	-40,987
Employee Count	495
Asset Turnover	0.11
Inventory Turnover	0.68

Taxes

In the past 12 months, QuantumCTek has paid 961,301 in taxes.

Income Tax	961,301
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.66% in the last 52 weeks. The beta is 0.37, so QuantumCTek's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+97.66%
50-Day Moving Average	273.97
200-Day Moving Average	272.46
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	1,468,234

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, QuantumCTek had revenue of CNY 305.20 million and -20.29 million in losses. Loss per share was -0.22.

Revenue	305.20M
Gross Profit	155.45M
Operating Income	-42.10M
Pretax Income	-19.89M
Net Income	-20.29M
EBITDA	4.64M
EBIT	-42.10M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 5.81 million in debt, giving a net cash position of 2.52 billion or 24.54 per share.

Cash & Cash Equivalents	2.53B
Total Debt	5.81M
Net Cash	2.52B
Net Cash Per Share	24.54
Equity (Book Value)	3.22B
Book Value Per Share	30.53
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.31 million and capital expenditures -101.31 million, giving a free cash flow of -66.00 million.

Operating Cash Flow	35.31M
Capital Expenditures	-101.31M
Free Cash Flow	-66.00M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 50.93%, with operating and profit margins of -13.79% and -6.65%.

Gross Margin	50.93%
Operating Margin	-13.79%
Pretax Margin	-6.52%
Profit Margin	-6.65%
EBITDA Margin	1.52%
EBIT Margin	-13.79%
FCF Margin	n/a

Dividends & Yields

QuantumCTek 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	-13.54%
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	-0.22%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5