Company Financials

QuantumCTek Co. Ltd Financials

Renminbi

business QuantumCTek Co. Ltd Company Profile

Main Stock Listing

SSE: 688027

Market Capitalization CN¥24.85 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE -175.49
Forward PE -468.45
Price to Sales TTM CN¥136.12
Price to Book MRQ CN¥17.04
Enterprise to Revenue 132.59
Enterprise to EBITDA -333.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -54.73%
Operating Margin -46.26%
Return on Assets TTM -4.21%
Return on Equity TTM -6.87%

Income Statement

Revenue TTM CN¥182,561,232
Revenue per Share TTM CN¥2.27
Quarterly Revenue Growth 83.20%
Gross Profit TTM CN¥74,079,923
EBITDA CN¥-72,648,256
Net Income to Common TTM CN¥-99,917,064
Diluted EPS TTM CN¥-1.24
Quarterly Earnings Growth YoY 83.19%

Balance Sheet

Total Cash MRQ CN¥811,244,672
Total Cash per Share MRQ CN¥10.09
Total Debt MRQ CN¥
Total Debt to Equity MRQ 0.41
Current Ratio MRQ 6.70
Book Value per Share MRQ CN¥18.15

Cash Flow

Operating Cash Flow TTM CN¥-81,626,880
Levered Free Cash Flow TTM CN¥-100,169,056

688027 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 80,374,400
Float Shares 44,808,711
Avg 10 Volume 3,381,766
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 45.78%
% Held by Institutions 2.81%

Stock Price Summary

Beta 0.42
Fifty Two Week Low CN¥71.69
Fifty Two Week High CN¥358.14
Fifty Two Week Change 64.11%
Day 50 MA CN¥258.08
Day 200 MA CN¥182.96

Dividends and Splits

Forward Annual Dividend Rate CN¥
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate CN¥0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2021-06-02
Last Split Factor
Last Split Date