6880
SHH:688027
QuantumCTek Co., Ltd.
- Stock
Last Close
159.87
25/09 07:00
Market Cap
11.97B
Beta: 0.09
Volume Today
1.30M
Avg: 1.87M
PE Ratio
−57.94
PFCF: −77.50
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.24 13.49% | 0.21 12.20% | 0.21 2.94% | 0.07 66.33% | 0.09 30.08% | 0.07 23.50% | ||
cash conversion cycle | 519.44 - | 691.81 33.18% | 878.55 26.99% | 664.73 24.34% | 1.32K 99.13% | 917.02 30.72% | 848.92 7.43% | ||
cash per share | 4.50 - | 4.76 5.84% | 5.04 5.77% | 7.71 53.11% | 16.16 109.48% | 11.63 28.06% | 12.72 9.44% | ||
company equity multiplier | 1.40 - | 1.40 0.20% | 1.37 2.25% | 1.26 7.94% | 1.15 8.87% | 1.19 3.02% | 1.19 0.31% | ||
days of inventory outstanding | 293.51 - | 413.00 40.71% | 735.09 77.99% | 343.10 53.32% | 958.79 179.45% | 635.83 33.68% | 516.62 18.75% | ||
days of payables outstanding | 119.04 - | 116.04 2.52% | 328.36 182.97% | 87.60 73.32% | 358.16 308.87% | 336.62 6.01% | 257.70 23.44% | ||
days of sales outstanding | 344.97 - | 394.85 14.46% | 471.82 19.50% | 409.22 13.27% | 723.06 76.69% | 617.81 14.56% | 590.00 4.50% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 90.12% | ||||||
ebit per revenue | 0.15 - | 0.28 79.59% | 0.29 4.64% | 0.16 44.80% | 0.17 8.19% | -0.10 155.56% | -0.76 685.67% | -0.68 10.44% | |
ebt per ebit | 1.97 - | 1.00 49.06% | 1.00 0.19% | 1.39 38.69% | 1.27 8.64% | 2.76 117.73% | 0.78 71.85% | 1.00 28.84% | |
effective tax rate | 0.15 - | 0.06 62.20% | 0.06 12.50% | 0.14 128.92% | 0.01 93.21% | 0.22 2,147.31% | -0.08 137.98% | 1 1,304.88% | |
enterprise value multiple | 360.32 - | 211.48 41.31% | 203.94 3.56% | 257.90 26.46% | 217.16 15.80% | 456.74 110.32% | -187.57 141.07% | ||
fixed asset turnover | 2.98 - | 2.57 13.75% | 1.90 26.08% | 1.83 3.44% | 0.92 49.80% | 0.85 7.40% | 0.55 35.69% | ||
free cash flow per share | -1.72 - | -1.78 3.69% | -1.09 38.57% | 1.89 273.06% | -0.32 117.18% | -1.89 482.36% | 0.08 104.41% | ||
gross profit margin | 0.67 - | 0.68 1.01% | 0.74 9.05% | 0.68 8.27% | 0.68 0.24% | 0.58 15.13% | 0.38 34.92% | 1 166.17% | |
interest coverage | -9.23 - | -12.24 32.66% | -16.22 32.43% | -4.57 71.84% | -1.64 64.04% | -117.06 7,027.79% | -144.86 23.75% | ||
inventory turnover | 1.24 - | 0.88 28.93% | 0.50 43.82% | 1.06 114.25% | 0.38 64.22% | 0.57 50.79% | 0.71 23.07% | ||
long term debt to capitalization | 0.00 - | 0.00 43.82% | |||||||
net income per ebt | 0.85 - | 0.94 10.72% | 0.95 0.09% | 0.86 8.81% | 1.00 16.30% | 0.78 22.05% | 1.08 38.58% | ||
net profit margin | 0.26 - | 0.26 1.29% | 0.27 4.54% | 0.19 30.18% | 0.22 14.96% | -0.21 194.29% | -0.64 206.50% | ||
operating cash flow per share | -0.77 - | -0.28 63.38% | -0.06 76.89% | 2.85 4,491.29% | 0.39 86.15% | -0.79 301.35% | 0.92 215.92% | ||
operating cycle | 638.48 - | 807.85 26.53% | 1.21K 49.40% | 752.32 37.67% | 1.68K 123.55% | 1.25K 25.46% | 1.11K 11.73% | ||
operating profit margin | 0.15 - | 0.28 79.59% | 0.29 4.64% | 0.16 44.80% | 0.17 8.19% | -0.10 155.56% | -0.76 685.67% | -0.68 10.44% | |
payables turnover | 3.07 - | 3.15 2.59% | 1.11 64.66% | 4.17 274.85% | 1.02 75.54% | 1.08 6.40% | 1.42 30.62% | ||
pretax profit margin | 0.30 - | 0.28 8.52% | 0.29 4.45% | 0.22 23.44% | 0.22 1.16% | -0.27 220.96% | -0.59 121.17% | -0.68 15.39% | |
price fair value | 29.04 - | 26.70 8.04% | 24.55 8.05% | 22.60 7.95% | 9.67 57.20% | 8.41 13.09% | 5.03 40.19% | ||
receivables turnover | 1.06 - | 0.92 12.63% | 0.77 16.32% | 0.89 15.30% | 0.50 43.40% | 0.59 17.04% | 0.62 4.71% | ||
return on assets | 0.06 - | 0.06 14.95% | 0.06 8.21% | 0.04 32.24% | 0.02 61.29% | -0.02 222.65% | -0.04 134.47% | ||
return on capital employed | 0.04 - | 0.07 105.73% | 0.07 7.60% | 0.04 48.08% | 0.01 63.87% | -0.01 174.87% | -0.06 505.53% | ||
return on equity | 0.08 - | 0.09 15.18% | 0.08 10.28% | 0.05 37.62% | 0.02 64.72% | -0.02 226.35% | -0.05 135.19% | ||
total debt to capitalization | 0.00 - | 0.03 1,236.48% |
All numbers in CNY (except ratios and percentages)