YOLFTbeta
30

QITIAN Technology Group Co Ltd

300061 · SHE · Healthcare / Medical Instruments & Supplies

7.37CNY-0.11 (-1.47%)

Price History

Full chart

Market Stats

Previous Close7.48
Open7.60
Day Range7.32 – 7.63
52-Week Range5.56 – 12.26
Volume30.79M
Market Cap4.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta0.74
50-Day Avg6.52
200-Day Avg8.62

About

QITIAN Technology Group Co., Ltd., together with its subsidiaries, engages in the digital technology business in China. The company provides user life cycle operation and management solutions. It is also involved in value marketing finance and digital life marketing sales businesses. QITIAN Technology Group Co., Ltd. was founded in 1996 and is based in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Ming Jun Chen
  • Employees383
  • HeadquartersNo. 69 Hengtong East Road, Shanghai, China, 200070, China
  • Websitehttps://www.qt300061.com

Leadership

  • Mr. Ming Jun ChenPresident & Acting CEO · b. 1971
  • Mr. Xibing ChenVP & CFO · b. 1984
  • Mr. Jiwei GeVice President · b. 1993
  • Ms. Hao Yue YangVP & Secretary · b. 1983
  • Ms. Aiping ShiVice President · b. 1975
  • Liwei ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.95M144.34M168.12M170.38M282.71M354.13M419.46M591.59M694.44M1.00B1.99B2.31B1.23B1.47B1.05B1.26B974.89M626.79M413.76M
Growth (%)-+23.41%+16.48%+1.35%+65.93%+25.26%+18.45%+41.04%+17.38%+44.14%+98.55%+16.00%-46.50%+18.79%-28.04%+19.09%-22.36%-35.71%-33.99%
Cost of Revenue79.83M99.39M111.56M117.23M189.49M246.82M288.33M412.19M487.70M587.58M963.33M1.13B508.58M770.59M647.16M860.77M717.30M414.07M305.43M
Gross Profit--------206.74M413.37M1.02B1.17B724.87M694.61M407.21M394.91M257.59M212.72M108.33M
Gross Margin--------29.77%41.30%51.53%50.92%58.77%47.41%38.62%31.45%26.42%33.94%26.18%
Operating Expense--------140.33M268.21M638.06M678.02M648.30M606.00M391.30M307.62M290.69M210.07M151.51M
Operating Income18.63M22.33M30.23M16.18M15.42M10.81M24.22M57.11M66.41M145.16M385.96M495.95M76.57M88.62M15.91M87.29M-33.09M2.66M-43.18M
Operating Margin15.93%15.47%17.98%9.50%5.46%3.05%5.77%9.65%9.56%14.50%19.42%21.51%6.21%6.05%1.51%6.95%-3.39%0.42%-10.44%
EBITDA----------437.15M-580.72M114.73M-679.15M-278.98M131.69M-427.72M-163.97M-46.33M
EBITDA Margin----------22.00%-25.19%9.30%-46.35%-26.46%10.49%-43.87%-26.16%-11.20%
Net Income12.71M14.65M21.40M16.01M9.56M-20.96M36.73M51.21M108.52M298.58M-793.48M52.24M-758.22M-365.97M51.73M-495.44M-214.22M-83.21M
Net Income Margin10.87%10.15%12.73%9.40%3.38%-5.00%6.21%7.37%10.84%15.02%-34.42%4.24%-51.75%-34.71%4.12%-50.82%-34.18%-20.11%
R&D-------20.69M70.16M26.79M70.84M78.15M52.41M47.95M33.28M29.59M21.73M22.19M22.51M
R&D as % of Total Revenue-------3.50%10.10%2.68%3.56%3.39%4.25%3.27%3.16%2.36%2.23%3.54%5.44%
Interest Expense0000000000021.77M19.91M24.50M20.76M20.34M23.22M22.26M18.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.94%1.61%1.67%1.97%1.62%2.38%3.55%4.40%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.68M195.57M218.49M466.25M635.65M649.20M707.78M769.43M830.88M3.79B4.39B3.00B3.58B2.15B1.73B1.98B1.63B1.33B1.11B
Total Liabilities113.22M116.46M117.98M96.99M226.74M240.41M253.70M317.51M346.46M494.47M805.02M534.00M1.03B837.69M571.75M771.17M849.89M763.39M641.73M
Total Equity64.46M79.12M100.51M369.12M379.36M377.86M396.51M401.23M429.63M3.23B3.50B2.34B2.29B1.30B1.18B1.23B767.54M551.84M453.38M
Cash21.37M8.85M20.37M188.78M127.21M92.16M63.18M82.30M101.91M476.60M694.42M731.39M1.03B415.17M121.46M377.33M414.15M401.26M376.67M
Net Debt-------------61.61M203.11M127.13M191.57M180.72M141.31M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.72M4.27M27.05M20.54M-9.94M24.59M46.38M78.20M167.22M395.70M344.54M134.95M-12.43M271.87K108.77M-98.86M56.12M72.87M
Investing Cash Flow---------74.83M-979.54M-366.16M-231.62M-1.73M-461.40M-9.02M-8.89M---
Financing Cash Flow28.26M-9.01M219.60M114.42M--39.11M14.61M1.18B193.92M-85.26M51.21M-98.32M-213.68M152.84M---
Capital Expenditure21.60M15.13M24.57M71.12M96.64M40.96M25.13M53.92M40.24M71.78M118.86M96.67M25.70M3.03M10.54M9.70M15.68M16.61M10.13M
Free Cash Flow----------276.84M247.87M109.26M-15.46M-10.27M99.07M-114.55M39.51M62.75M
Dividends Paid4.74M6.39M5.99M4.94M8.11M11.40M11.43M16.03M18.56M17.01M25.77M50.43M18.54M23.08M18.87M18.56M22.13M22.47M16.86M
FCF to OCF----------69.96%71.94%80.96%124.39%-3776.49%91.08%115.86%70.40%86.10%
Dividend Paid to FCF----------9.31%20.35%16.97%-149.29%-183.83%18.73%-19.32%56.87%26.86%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Aug 21, 2014Oct 23, 2014Feb 27, 2015Apr 23, 2015Oct 22, 2015Mar 2, 2016Apr 25, 2016Aug 24, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Apr 25, 2019Aug 30, 2019Oct 22, 2019Apr 25, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 28, 2021Oct 29, 2021Apr 27, 2022Aug 25, 2022Oct 26, 2022Apr 27, 2023Aug 10, 2023Oct 26, 2023May 15, 2024Aug 14, 2024Oct 24, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.060.01--------------------------------------
EPS Actual0.010.030.010.010.010.010.000.000.000.00-0.00-0.000.000.020.000.040.010.060.040.030.020.040.050.030.060.050.180.080.080.110.040.110.180.09-0.03-0.010.02-0.140.03-0.030.00-0.010.010.040.020.00-0.03-0.02-0.70-0.01-0.010.00-0.02-0.03-0.080.02-0.05
Surprise-----------------0.00%300.00%--------------------------------------
Timing-----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.36B
Enterprise Value4.95B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.20
Price / Book10.68
EPS-0.15
Book Value0.655
Revenue (TTM)388.90M
Gross Profit (TTM)67.61M
EBITDA-76.00M
Profit Margin-24.62%
Operating Margin-40.27%
Return on Equity-18.97%
Return on Assets-3.90%
Shares Outstanding658.99M
Shares Float482.30M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Jul 12, 2018
20171×
0.02Jul 12, 2017
20161×
0.02Jun 23, 2016
20151×
0.01Jun 3, 2015
20141×
0.01Jun 11, 2014

Stock Splits

  • Jul 12, 20181.3:1
  • Jun 3, 201516:10
  • Jun 11, 201416:10
  • May 31, 201216:10