YOLFTbeta
Queclink Wireless Solutions Co Ltd

Queclink Wireless Solutions Co Ltd

300590 · SHE · Technology / Scientific & Technical Instruments

8.93CNY-0.15 (-1.65%)

Price History

Full chart

Market Stats

Previous Close9.08
Open9.08
Day Range8.91 – 9.15
52-Week Range9.24 – 16.38
Volume7.31M
Market Cap5.16B
P/E (TTM)39.89
Forward P/E0.00
EPS0.28
Dividend Yield1.97%
Beta0.81
50-Day Avg11.01
200-Day Avg12.71

About

Queclink Wireless Solutions Co., Ltd., together with its subsidiaries, provides IoT solution worldwide. It offers transportation products for use in fleet management, stolen vehicle recovery, insurance telematics, OBD, motorcycle, and video telematics, as well as accessories; Queclink Connect, a factory-integrated global IoT connectivity; @Track Protocol Pro, a protocol for data transmission; QPAK, a service tool designed for simplifying the integration of Queclink devices; and QMS, an update and management system. The company's products are also used in asset and mobility industry, such as asset security, asset tracking, personal security, and scooter; networks industry comprising routers and OBD; and livestock industry, which includes herd management and food traceability. It exports its products. The company was founded in 2009 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Ronghua Liao
  • Employees571
  • HeadquartersHongqiao Wanchuang Center, Shanghai, China, 201101, China
  • Websitehttps://www.queclink.com

Leadership

  • Mr. Ronghua LiaoChairman & GM · b. 1976
  • Ms. Liang HeCFO & Secretary · b. 1974
  • Mr. Wei PengDeputy GM & Non Independent Director · b. 1980
  • Mr. Nie LeiDeputy General Manager · b. 1977
  • Mr. Qiang LeiAccounting Supervisor
  • Mr. Vincent NieVice President of Legal
  • Mr. Alejandro PatinoVice President of Global Sales
  • John FinlaysonManaging Director of RFID Unit

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.12M147.35M198.83M291.45M270.15M362.45M476.22M629.47M472.68M920.74M1.00B1.02B966.88M891.10M
Growth (%)-+77.27%+34.94%+46.58%-7.31%+34.16%+31.39%+32.18%-24.91%+94.79%+8.85%+1.35%-4.81%-7.84%
Cost of Revenue36.38M61.12M76.30M131.70M105.23M173.09M259.60M338.61M275.06M590.26M659.35M634.07M578.99M537.31M
Gross Profit46.75M86.24M122.53M159.75M164.92M189.36M216.62M290.85M197.62M330.48M342.87M381.69M387.89M353.80M
Gross Margin56.24%58.52%61.63%54.81%61.05%52.24%45.49%46.21%41.81%35.89%34.21%37.58%40.12%39.70%
Operating Expense21.87M30.82M34.68M49.55M59.43M85.29M87.67M120.20M107.37M163.28M165.66M227.61M219.12M277.41M
Operating Income24.87M55.41M87.85M110.20M105.49M104.07M128.95M170.66M90.25M167.20M177.21M154.09M168.77M76.38M
Operating Margin29.92%37.60%44.18%37.81%39.05%28.71%27.08%27.11%19.09%18.16%17.68%15.17%17.45%8.57%
EBITDA25.66M53.85M89.58M113.82M111.49M111.84M138.67M179.50M106.13M179.25M193.09M170.96M181.51M76.38M
EBITDA Margin30.87%36.54%45.05%39.05%41.27%30.86%29.12%28.52%22.45%19.47%19.27%16.83%18.77%8.57%
Net Income21.56M44.70M76.69M101.52M95.27M96.94M124.60M162.27M90.47M155.55M165.63M146.75M158.61M75.14M
Net Income Margin25.94%30.34%38.57%34.83%35.26%26.75%26.16%25.78%19.14%16.89%16.53%14.45%16.40%8.43%
R&D10.52M15.36M17.22M26.44M34.08M45.97M67.39M81.37M67.00M96.39M113.37M121.45M125.33M143.63M
R&D as % of Total Revenue12.65%10.42%8.66%9.07%12.61%12.68%14.15%12.93%14.18%10.47%11.31%11.96%12.96%16.12%
Interest Expense376.70K39.14K382.60K237.20K287.92K232.21K592.74K2.05K537.63K746.41K994.66K1.17M1.05M269.08K
Interest Expense % of Total Revenue0.45%0.03%0.19%0.08%0.11%0.06%0.12%0.00%0.11%0.08%0.10%0.12%0.11%0.03%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.83M93.05M153.24M220.63M276.05M881.43M1.06B1.19B1.26B1.97B1.96B2.03B2.10B2.17B
Total Liabilities19.20M18.31M33.81M41.67M73.83M112.06M197.57M181.69M186.68M420.42M272.12M261.85M236.60M336.83M
Total Equity28.63M74.74M119.43M178.96M202.23M769.37M864.24M1.00B1.08B1.55B1.69B1.77B1.86B1.84B
Cash7.86M44.77M80.94M133.84M146.35M395.65M153.86M282.60M167.48M530.07M165.86M395.36M537.38M648.48M
Total Debt---3.59M4.80M5.00M29.28M23.17M23.90M2.12M7.64M2.27M708.00K-
Net Debt-7.86M-44.77M-80.94M-130.25M-141.54M-390.65M-124.59M-259.43M-143.58M-527.95M-158.21M-393.09M-536.67M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.15M35.89M67.17M93.90M80.74M77.76M95.56M111.16M51.56M-21.59M-114.10M309.78M292.98M160.73M
Investing Cash Flow-3.38M13.46M-212.97K-1.23M-3.63M-299.86M-336.40M55.95M-132.36M90.34M-227.17M-312.73M-144.41M-
Financing Cash Flow--10.42M-31.19M-43.10M-72.00M480.93M-16.61M-40.37M-24.90M299.84M-43.63M-79.67M-70.43M-
Capital Expenditure897.10K863.97K212.97K1.23M3.63M6.76M230.33M82.62M56.73M40.57M20.16M11.69M10.81M114.94M
Free Cash Flow1.25M35.02M66.96M92.67M77.11M71.00M-134.77M28.54M-5.17M-62.17M-134.27M298.08M282.17M45.79M
Dividends Paid-10.42M31.19M43.10M72.00M64.23M32.00M40.37M24.22M24.22M45.68M54.94M68.42M100.57M
FCF to OCF58.26%97.59%99.68%98.69%95.51%91.30%-141.03%25.68%-10.03%287.91%117.67%96.23%96.31%28.49%
Dividend Paid to FCF-29.76%46.58%46.51%93.37%90.46%-23.74%141.44%-468.44%-38.96%-34.02%18.43%24.25%219.65%

Earnings

Report DateApr 26, 2017Aug 10, 2017Oct 29, 2017Feb 27, 2018Apr 27, 2018Aug 17, 2018Oct 29, 2018Feb 22, 2019Apr 29, 2019Aug 14, 2019Oct 27, 2019Feb 20, 2020Apr 27, 2020Aug 27, 2020Oct 28, 2020Apr 23, 2021Jul 20, 2021Oct 26, 2021Mar 18, 2022Apr 13, 2022Jul 20, 2022Oct 24, 2022Apr 24, 2023Jul 21, 2023Oct 23, 2023Apr 8, 2024Jul 26, 2024Oct 28, 2024Apr 24, 2025Jul 31, 2025Oct 29, 2025Apr 24, 2026Jul 17, 2026
EPS Estimate---------------------------------
EPS Actual0.040.060.040.080.010.100.080.180.060.080.080.390.070.050.040.100.110.090.100.100.150.120.060.090.080.080.140.080.020.050.070.110.08
Surprise---------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap5.16B
Enterprise Value4.50B
Trailing P/E39.89
Forward P/E0.00
Price / Sales4.55
Price / Book2.88
EPS0.28
Book Value4.14
Revenue (TTM)1.13B
Gross Profit (TTM)418.73M
EBITDA137.38M
Profit Margin11.61%
Operating Margin12.18%
Return on Equity7.13%
Return on Assets3.75%
Shares Outstanding462.24M
Shares Float256.18M
Beta0.81
Dividend Yield1.97%
Dividend Rate0.22
Payout Ratio46.24%

Dividends

20262×
0.10Oct 12, 20260.12May 25, 2026
20251×
0.22May 29, 2025
20241×
0.15Jun 21, 2024
20231×
0.12Jun 14, 2023
20221×
0.15Jun 29, 2022
20211×
0.06May 31, 2021
20201×
0.08Jun 30, 2020
20191×
0.09May 24, 2019
20181×
0.07Apr 12, 2018
20171×
0.15May 25, 2017

Stock Splits

  • Jun 29, 20221.5:1
  • May 31, 20211.2:1
  • Jun 30, 20201.5:1
  • May 25, 201720:10