QuantumCTek Co., Ltd.

QuantumCTek Co., Ltd.

688027.SS
QuantumCTek Co., Ltd.CN flagShanghai Stock Exchange
433.00
CNY
-2.48
- -
44.54BMarket Cap
QuantumCTek Co., Ltd.
688027.SS
(Shanghai Stock Exchange)

Recent

price

433.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.83
4.73
4.42
4.29
1.96
2.22
1.67
1.94
3.18
2.88
3.01
Revenue per Share
0.99
1.24
1.21
0.82
0.43
-0.46
-1.07
-1.54
-0.4
0.05
-0.2
Basic EPS, GAAP
-1.72
-1.78
-1.09
1.89
-0.32
-1.89
0.08
-0.49
-0.67
-1.1
-1
Free Cash Flow per Basic Share
0.29
- -
- -
- -
- -
0.12
0.01
0.01
- -
- -
- -
Dividend per Share
2.67
3.85
4.99
5.73
5.71
4.25
3.19
1.65
1.56
1.2
0.99
Book Value per Share
10.54
11.96
12.82
14.18
22.52
19.02
18.34
16.67
38.79
28.79
30.26
Tangible Book Value per Share
59
60
60
60
69
81
81
80
80
108
102
Basic Weighted Avg Shares
227
284
265
258
134
179
135
156
253
310
305
Sales/Revenue/Turnover
14.09
25.51
27.81
15.76
12.73
-17.29
-75.55
-74.89
-14.94
-12.27
-5.71
Operating Margin (%)
22
23
27
43
44
46
51
56
50
53
- -
Depreciation Expense
59
74
72
49
29
-37
-86
-124
-32
5
-20
Net Income, GAAP
14.7
5.56
6.25
14.31
0.97
- -
- -
- -
- -
- -
2.31
Effective Tax Rate (%)
25.87
26.2
27.39
19.12
21.98
-20.73
-63.97
-79.38
-12.57
1.74
-6.65
Profit Margin (%)
743
742
756
782
1,395
1,214
1,202
1,098
2,836
2,781
2,825
Working Capital
- -
- -
- -
- -
4
3
2
1
6
6
6
LT Debt
757
840
912
994
1,679
1,673
1,646
1,513
3,247
3,252
3,224
Total Equity
- -
8.36
7.83
3.65
1.27
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
34.32
25.11
12.69
4.19
- -
- -
- -
- -
- -
-21.48
Return on Capital (%)
- -
38.23
27.38
15.33
8.02
-10.11
-28.74
-63.56
-24.79
4.26
-20.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
103
Market Capitalization
23,796
25,991
27,922

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,048
3,007
3,049
Cash, Cash Equivalents & STI
2,638
2,544
2,530
Accounts Receivable, Net
129
131
186
Inventories
215
263
260
Total Current Liabilities
213
204
224
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.94%
0.15%
Free Cash Flow
- -
-9.63%
121.38%
Net Income, GAAP
- -
-48.26%
-116.93%
Sales/Revenue/Turnover
- -
21.89%
22.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
60
30
154
253
2025
20
102
121
- -
310
2026
23
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.52
- -
- -
- -
-0.4
2025
-0.2
- -
- -
- -
0.05
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
QuantumCTek Co., Ltd. specializes in advanced quantum information technologies, delivering secure ICT solutions and products across China. The company's portfolio encompasses a wide array of offerings, including quantum-secure communication network core equipment such as miniaturized and high-speed quantum key distribution terminals, along with portable ground stations for satellite QKD. They also provide crucial quantum key management systems, optical switching apparatus, and products designed for both fixed and mobile network encryption applications. Beyond communication infrastructure, QuantumCTek develops comprehensive quantum computer products, including superconducting quantum computer units, essential control systems, and dilution refrigerators, alongside related technical services. The company is also active in quantum precision measurement, offering devices like cold atom gravimeters and femtosecond laser frequency combs. Their core components and specialized instruments feature single-photon detectors, various light sources, quantum random number generators, high-speed picosecond pulsed laser sources, and a range of optical control devices such as polarization controllers and variable optical attenuators. Complementing their hardware, QuantumCTek provides operating system software, including their Gou-Dun quantum-secure communication network management and operation and maintenance systems. The company extends its services to cover technology development, verification, and technical support. QuantumCTek serves a diverse clientele, prominently including government entities, financial institutions, and the national energy sector. Established in 2009, the company is headquartered in Hefei, China.