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CIQTEK Co., Ltd.

688828 · SHG · Technology / Scientific & Technical Instruments

70.30CNY-0.98 (-1.37%)

Price History

Full chart

Market Stats

Previous Close71.28
Open71.01
Day Range70.01 – 77.60
52-Week Range59.12 – 124.00
Volume4.29M
Market Cap27.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
50-Day Avg81.78
200-Day Avg86.05

About

CIQTEK Co., Ltd. engages in research and development, manufacturing, and sells magnetic resonance equipment, sensors, analytical instruments, optical equipment, mechanical equipment, and instrumentation equipment. It offers quantum information technology, includes wide-field NV microscope 1, scanning NV probe microscope, quantum diamond single spin spectrometer, quantum spin magnetometer; and spin resonance series, includes X-band continuous wave electron paramagnetic resonance spectrometer EPR200-Plus, X-band pulsed electron paramagnetic resonance spectrometer EPR100, W-band pulsed electron cyclomagnetic resonance spectrometer EPR-W900, benchtop electron paramagnetic resonance spectrometer EPR200M; Quantum computing series, a computing device that utilizes the principles of quantum superposition and entanglement to achieve exponential speedups in solving specific complex problems. It also provides products, including scanning NV probe microscopes, field emission scanning electron microscopes, and focused ion beam electron beam dual-beam microscopes. The company serves quantum technology, materials science, chemical engineering, biomedicine and advanced manufacturing fields. The Company was founded in 2016 and is based in Hefei, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Wei Zhang
  • Employees685
  • HeadquartersNo. 1969, Hefei, China, 230088, China
  • Websitehttps://www.ciqtek.com

Leadership

  • Mr. Wei ZhangDeputy GM, GM of Electron Microscopy Division & Director · b. 1990
  • Mr. Jianmin LiDeputy General Manager · b. 1990
  • Mr. Yu HeChairman of the Board & GM · b. 1992
  • Mr. Quan Gang LiChief Financial Officer · b. 1983
  • Mr. Zedong FengDeputy GM & Employee Representative Director · b. 1984
  • Mr. Zhifu ShiChief Engineer · b. 1990
  • Mr. Jingdong SuBoard Secretary · b. 1980
  • Mr. Ke Biao XuDeputy GM and GM of the Quantum Sensing & Precision Instruments Business Unit · b. 1990
  • Mr. Feng CaoDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue151.50M399.62M501.47M666.19M
Growth (%)-+163.78%+25.49%+32.85%
Cost of Revenue109.89M266.35M298.78M353.25M
Gross Profit41.61M133.27M202.69M312.94M
Gross Margin27.46%33.35%40.42%46.98%
Operating Expense184.15M272.90M265.50M309.78M
Operating Income-142.54M-139.63M-62.80M3.17M
Operating Margin-94.09%-34.94%-12.52%0.48%
EBITDA-107.53M-114.05M-52.47M39.87M
EBITDA Margin-70.98%-28.54%-10.46%5.98%
Net Income-122.56M-139.97M-74.08M-5.80M
Net Income Margin-80.90%-35.03%-14.77%-0.87%
R&D114.14M130.77M116.00M110.83M
R&D as % of Total Revenue75.34%32.72%23.13%16.64%
Interest Expense1.66M1.37M4.52M7.21M
Interest Expense % of Total Revenue1.10%0.34%0.90%1.08%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.30B1.38B1.50B
Total Liabilities217.91M442.34M587.88M682.25M
Total Equity871.73M775.87M724.97M751.04M
Cash116.83M140.10M160.57M232.28M
Net Debt-15.71M81.59M14.45M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-141.09M-133.59M-50.24M118.34M
Capital Expenditure74.84M144.05M140.32M44.91M
Free Cash Flow-215.93M-277.65M-190.55M73.43M
Dividends Paid344.20K881.40K4.11M6.96M
FCF to OCF153.04%207.83%379.31%62.05%
Dividend Paid to FCF-0.16%-0.32%-2.16%9.48%

Key Statistics & Ratios

Market Cap27.80B
Enterprise Value27.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales34.45
Price / Book20.67
EPS-0.16
Book Value3.36
Revenue (TTM)806.90M
Gross Profit (TTM)370.08M
EBITDA-18.14M
Profit Margin-7.14%
Operating Margin-49.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding400.01M
Shares Float217.90M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%