QITIAN Technology Group Statistics

Total Valuation

SHE:300061 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 7.01 billion.

Market Cap	6.59B
Enterprise Value	7.01B

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	15.63
PB Ratio	13.69
P/TBV Ratio	15.52
P/FCF Ratio	72.34
P/OCF Ratio	66.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-92.58
EV / Sales	16.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.96

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)	8.68%
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 -10.07% in the last 52 weeks. The beta is 0.94, so SHE:300061's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-10.07%
50-Day Moving Average	9.13
200-Day Moving Average	11.24
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	19,112,051

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

Full Income Statement

Balance Sheet

The company has 177.13 million in cash and 580.18 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.15%
FCF Yield	1.38%

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