68

QuantumCTek Co Ltd

688027 · SHG · Technology / Communication Equipment

312.00CNY-4.08 (-1.29%)

Price History

Full chart

Market Stats

Previous Close316.08
Open316.00
Day Range310.03 – 327.61
52-Week Range328.01 – 760.86
Volume1.68M
Market Cap33.79B
P/E (TTM)4692.71
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.94
50-Day Avg378.34
200-Day Avg526.76

About

QuantumCTek Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of quantum communication, computing, and measurement products in China. The company offers quantum-secure communication network core equipment, including MAN and BN QKD, portable ground station for satellite QKD, channel and key network switching, and fixed network encryption application products; and quantum-secure application products, such as quantum security services mobile engine, quantumbuds, quantummail, quantum meeting, quantum identity security system, qukey, qtcard, quantum security intelligent office books, and quantum security HD walkie-talkie. It also provides operating system software comprising Guo-Dun quantum-secure communication network management system and Guo-Dun network operation and maintenance system; quantum computer products, which include ezq-fridge, superconducting quantum computing cable components, Josephson impedance gradient parametric amplifier, ruthenium oxide thermometer, and extremely low temperature and low noise platform; and optoelectronic products, such as detectors, light sources, and random numbers. In addition, the company offers teaching systems and scientific instruments; and quantum precision measurement products comprising single photon imaging, cold atomic gravimeter, and femtosecond laser frequency comb. It serves the government, finance, national grid, and other sectors. The company was founded in 2009 and is headquartered in Hefei, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yong Ying
  • Employees529
  • HeadquartersNo. 777 Huatuo Lane, Hefei, China, 230088, China
  • Websitehttps://www.quantum-info.com

Leadership

  • Mr. Yong YingPresident & Director · b. 1968
  • Mr. Tan QiFinancial Director · b. 1981
  • Ms. Lu TongCompany Secretary · b. 1990
  • Mr. Xuefu WangDeputy Manager of Solution Technology Department · b. 1984
  • Ms. Yanlin TangProduct R&D Center Technical Expert · b. 1987
  • Mr. Lin YuDeputy Director of R&D and Deputy Manager of Product R&D Center · b. 1973
  • Xiaodao ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue227.15M283.66M264.67M257.85M134.15M179.15M134.73M156.11M253.37M310.46M
Growth (%)-+24.88%-6.70%-2.58%-47.98%+33.55%-24.80%+15.87%+62.30%+22.53%
Cost of Revenue73.88M90.32M67.94M82.04M42.90M76.19M84.11M94.52M114.92M150.77M
Gross Profit153.27M193.34M196.73M175.81M91.24M102.97M50.62M61.59M138.45M310.46M
Gross Margin67.48%68.16%74.33%68.18%68.02%57.47%37.57%39.45%54.64%100.00%
Operating Expense118.24M114.78M120.02M122.28M68.02M149.88M129.44M167.28M170.56M305.51M
Operating Income35.03M78.56M76.71M53.54M23.22M-46.92M-78.83M-105.69M-32.11M4.95M
Operating Margin15.42%27.70%28.98%20.76%17.31%-26.19%-58.51%-67.70%-12.67%1.59%
EBITDA74.84M101.56M103.26M100.50M73.31M-2.03M-28.21M-50.46M13.84M51.21M
EBITDA Margin32.95%35.80%39.02%38.98%54.65%-1.14%-20.94%-32.32%5.46%16.49%
Net Income58.75M74.31M72.49M49.31M29.49M-37.14M-86.18M-123.92M-31.84M5.39M
Net Income Margin25.87%26.20%27.39%19.12%21.98%-20.73%-63.97%-79.38%-12.57%1.74%
R&D39.79M66.52M74.95M60.71M45.12M63.46M84.36M96.12M83.49M118.71M
R&D as % of Total Revenue17.52%23.45%28.32%23.54%33.63%35.42%62.62%61.57%32.95%38.24%
Interest Expense28.76K27.58K47.23K53.67K29.26K147.17K702.66K663.72K139.20K273.28K
Interest Expense % of Total Revenue0.01%0.01%0.02%0.02%0.02%0.08%0.52%0.43%0.05%0.09%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.17B1.24B1.25B1.92B1.98B1.94B1.78B3.57B3.63B
Total Liabilities304.25M327.41M328.78M252.12M246.19M303.17M297.22M269.19M321.79M262.33M
Total Equity757.15M831.47M903.96M985.60M1.67B1.67B1.63B1.50B3.24B3.25B
Cash270.96M306.41M326.97M482.06M806.77M656.21M542.11M464.29M2.28B1.43B
Total Debt----4.61M3.91M52.77M2.51M6.01M7.37M
Net Debt-270.96M-306.41M-326.97M-482.06M-802.17M-652.30M-489.34M-461.78M-2.27B-1.43B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-45.48M-16.82M-3.89M171.27M27.05M-64.11M74.16M-4.05M32.70M5.41M
Investing Cash Flow-227.48M43.27M24.45M-16.18M-362.85M-74.28M-254.22M-18.18M18.30M-1.78B
Financing Cash Flow132.94M9.00M658.31M658.31M658.31M-10.44M60.10M-49.92M1.76B874.92K
Capital Expenditure56.33M89.79M61.59M57.55M49.33M88.67M67.43M35.35M86.09M107.31M
Free Cash Flow-101.81M-106.61M-65.47M113.72M-22.29M-152.78M6.72M-39.40M-53.39M-101.90M
Dividends Paid17.06M-9.60M9.60M9.60M9.60M555.83K594.10K--
FCF to OCF223.84%633.84%1684.79%66.40%-82.40%238.32%9.06%973.25%-163.29%-1883.95%
Dividend Paid to FCF-16.75%--14.66%8.44%-43.08%-6.28%8.27%-1.51%--

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-----------
EPS Actual-0.120.65-0.17-0.07-0.320.09-0.25-0.32-0.20-0.31-0.30
Surprise-----------
Timing------Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap33.79B
Enterprise Value37.41B
Trailing P/E4692.71
Forward P/E0.00
Price / Sales108.06
Price / Book12.39
EPS0.07
Book Value31.31
Revenue (TTM)312.67M
Gross Profit (TTM)150.26M
EBITDA-46.27M
Profit Margin1.92%
Operating Margin-18.43%
Return on Equity0.17%
Return on Assets-1.64%
Shares Outstanding102.86M
Shares Float88.27M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.02
Payout Ratio32.00%

Dividends

20261×
0.02May 12, 2026
20211×
0.12Jun 2, 2021