QuantumCTek Statistics

Total Valuation

QuantumCTek has a market cap or net worth of CNY 56.87 billion. The enterprise value is 54.40 billion.

Market Cap	56.87B
Enterprise Value	54.40B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

QuantumCTek has 102.86 million shares outstanding. The number of shares has increased by 28.00% in one year.

Current Share Class	102.86M
Shares Outstanding	102.86M
Shares Change (YoY)	+28.00%
Shares Change (QoQ)	-16.12%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	14.15%
Float	76.43M

Valuation Ratios

The trailing PE ratio is 8,507.87 and the forward PE ratio is 7,108.72.

PE Ratio	8,507.87
Forward PE	7,108.72
PS Ratio	181.15
PB Ratio	17.59
P/TBV Ratio	18.45
P/FCF Ratio	n/a
P/OCF Ratio	2,675.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8,137.89
EV / Sales	173.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-670.87

Financial Position

The company has a current ratio of 13.70, with a Debt / Equity ratio of 0.00.

Current Ratio	13.70
Quick Ratio	12.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-305.82

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -10.24%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-10.24%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	602,558
Profits Per Employee	12,830
Employee Count	521
Asset Turnover	0.09
Inventory Turnover	0.53

Taxes

In the past 12 months, QuantumCTek has paid 48,610 in taxes.

Income Tax	48,610
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +129.08% in the last 52 weeks. The beta is 1.06, so QuantumCTek's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+129.08%
50-Day Moving Average	615.03
200-Day Moving Average	468.91
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	2,305,993

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 313.93 million and earned 6.68 million in profits. Earnings per share was 0.06.

Revenue	313.93M
Gross Profit	163.62M
Operating Income	-76.14M
Pretax Income	6.84M
Net Income	6.68M
EBITDA	-27.47M
EBIT	-76.14M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 7.40 million in debt, giving a net cash position of 2.48 billion or 24.11 per share.

Cash & Cash Equivalents	2.49B
Total Debt	7.40M
Net Cash	2.48B
Net Cash Per Share	24.11
Equity (Book Value)	3.23B
Book Value Per Share	31.36
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.26 million and capital expenditures -102.34 million, giving a free cash flow of -81.08 million.

Operating Cash Flow	21.26M
Capital Expenditures	-102.34M
Depreciation & Amortization	48.67M
Net Borrowing	-705,079
Free Cash Flow	-81.08M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of -24.25% and 2.13%.

Gross Margin	52.12%
Operating Margin	-24.25%
Pretax Margin	2.18%
Profit Margin	2.13%
EBITDA Margin	-8.75%
EBIT Margin	-24.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.02
Dividend Yield	0.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.00%
Shareholder Yield	-28.00%
Earnings Yield	0.01%
FCF Yield	-0.14%

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

QuantumCTek has an Altman Z-Score of 76.04 and a Piotroski F-Score of 3.

Altman Z-Score	76.04
Piotroski F-Score	3