YOLFTbeta
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Quick Intelligent Equipment Co Ltd

603203 · SHG · Industrials / Specialty Industrial Machinery

31.57CNY-1.52 (-4.59%)

Price History

Full chart

Market Stats

Previous Close33.09
Open33.54
Day Range31.38 – 33.70
52-Week Range28.58 – 82.96
Volume4.20M
Market Cap13.77B
P/E (TTM)119.26
Forward P/E0.00
EPS0.35
Dividend Yield0.00%
Beta1.27
50-Day Avg43.01
200-Day Avg40.19

About

Quick Intelligent Equipment Co.,Ltd. operates as a professional intelligent equipment supplier in China. It provides equipment solutions for the precision electronics assembly and semiconductor packaging fields. The company also offers precision welding and assembly equipment, machine vision process equipment, intelligent manufacturing complete sets of equipment, and die bonding and packaging equipment. In addition, it provides welding tools and equipment, selective wave soldering, laser welding, hot press welding, welding and locking assembly, precision dispensing, and laser marking; visual AOI; smart terminals and wearables; ADAS millimetre-wave radar; wire chassis; thermal management system; and ECU products, as well as semiconductor power device packaging solutions. The company's products has applications in semiconductor packaging, electrification and intelligentization of new energy vehicles, smart terminals and wearable devices, and precision electronics, including medical electronics and data communication. It also exports its products. The company was founded in 1993 and is headquartered in Changzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Guo Qiang Qi
  • Employees1.48K
  • HeadquartersNo. 11 Fengxiang Road, Changzhou, China, 213164, China
  • Websitehttps://www.quick-global.com

Leadership

  • Mr. Guo Qiang QiGM & Director · b. 1967
  • Ms. Sulei JiangCFO & Secretary of the Board of Directors · b. 1989
  • Ms. Wenxian YinAccounting Supervisor · b. 1975
  • Mr. Zhi Hong LiuDeputy GM & Employee Representative Director · b. 1974
  • Mr. Xiao Ming DouDeputy GM & Director · b. 1967

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.94M183.91M180.89M217.01M230.04M286.21M361.86M432.41M460.88M534.99M780.57M901.41M792.60M945.09M1.08B
Growth (%)-+14.99%-1.64%+19.97%+6.00%+24.42%+26.43%+19.50%+6.58%+16.08%+45.90%+15.48%-12.07%+19.24%+14.33%
Cost of Revenue79.56M79.78M78.86M93.35M99.23M119.80M152.85M196.45M210.47M257.13M378.60M435.46M421.46M490.97M565.41M
Gross Profit80.38M104.12M102.03M123.67M130.81M166.41M209.01M235.96M250.41M277.86M401.97M465.95M371.14M454.12M515.09M
Gross Margin50.26%56.62%56.40%56.99%56.86%58.14%57.76%54.57%54.33%51.94%51.50%51.69%46.83%48.05%47.67%
Operating Expense34.02M41.27M38.68M43.65M43.29M46.88M57.92M52.06M49.22M83.00M112.54M158.91M166.94M218.83M257.82M
Operating Income46.36M62.85M63.35M80.02M87.51M119.52M151.09M183.90M201.18M194.86M289.43M307.04M204.20M235.28M257.27M
Operating Margin28.98%34.18%35.02%36.87%38.04%41.76%41.75%42.53%43.65%36.42%37.08%34.06%25.76%24.90%23.81%
EBITDA50.77M67.56M65.19M81.39M87.89M116.14M144.56M156.99M172.18M195.32M251.44M241.69M161.08M207.73M264.23M
EBITDA Margin31.74%36.74%36.04%37.50%38.21%40.58%39.95%36.31%37.36%36.51%32.21%26.81%20.32%21.98%24.45%
Net Income39.62M54.34M57.94M74.30M81.62M103.20M131.65M157.10M173.73M177.19M267.66M273.38M191.00M212.20M138.39M
Net Income Margin24.78%29.55%32.03%34.24%35.48%36.06%36.38%36.33%37.69%33.12%34.29%30.33%24.10%22.45%12.81%
R&D9.12M8.22M9.44M10.83M11.52M12.98M22.07M25.97M27.89M35.52M64.26M113.66M110.41M132.81M139.48M
R&D as % of Total Revenue5.70%4.47%5.22%4.99%5.01%4.53%6.10%6.01%6.05%6.64%8.23%12.61%13.93%14.05%12.91%
Interest Expense01.29M683.70K100.09K67.10K105.05K101.46K11.06M127.19K200.38K1.01M934.73K671.27K1.43M303.25K
Interest Expense % of Total Revenue0.00%0.70%0.38%0.05%0.03%0.04%0.03%2.56%0.03%0.04%0.13%0.10%0.08%0.15%0.03%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.63M270.10M239.55M287.01M307.84M713.32M890.23M1.04B1.16B1.40B1.67B1.88B1.78B2.01B2.20B
Total Liabilities56.54M137.58M49.10M52.62M50.45M83.80M167.94M168.81M163.99M261.15M372.04M447.90M379.51M577.73M778.20M
Total Equity177.09M132.52M190.45M234.39M257.39M629.51M722.30M870.65M991.76M1.14B1.29B1.40B1.37B1.42B1.41B
Cash33.78M97.89M109.96M144.24M179.05M500.50M158.99M220.71M279.42M321.92M357.03M577.66M154.31M182.15M382.57M
Total Debt-53.23M----47.13M39.24M36.59M15.18M22.92M25.30M6.54M5.06M-
Net Debt-33.78M-44.67M-109.96M-144.24M-179.05M-500.50M-111.87M-181.47M-242.83M-306.74M-334.11M-552.36M-145.77M-177.09M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.59M66.08M56.28M64.35M92.63M113.51M123.95M137.13M174.71M215.06M171.13M241.78M229.02M140.65M296.31M
Investing Cash Flow-79.14M-1.55M42.63M199.23K602.78K-95.87M-488.41M11.05M-47.53M-282.85M28.53M-36.43M-84.74M75.47M-
Financing Cash Flow100-324.50K-86.79M-30.36M-58.65M270.85M1.36M-40.54M-67.64M-48.33M-76.65M-219.34M-244.72M-189.32M-
Capital Expenditure8.57M5.55M16.13M7.95M4.27M69.48M28.22M19.08M13.25M16.20M7.52M28.00M69.41M72.41M70.90M
Free Cash Flow41.02M60.53M40.14M56.40M88.37M44.03M95.72M118.06M161.45M198.85M163.61M213.78M140.31M68.24M225.41M
Dividends Paid-99.56M33.56M30.36M58.65M82.80M41.40M40.19M47.31M32.87M125.23M248.13M249.62M149.74M161.34M
FCF to OCF82.72%91.60%71.33%87.65%95.39%38.79%77.23%86.09%92.41%92.47%95.61%88.42%61.27%48.52%76.07%
Dividend Paid to FCF-164.49%83.60%53.83%66.37%188.06%43.25%34.04%29.30%16.53%76.54%116.07%177.90%219.43%71.58%

Earnings

Report DateJan 2, 2017Apr 22, 2017Aug 21, 2017Oct 31, 2017Dec 31, 2017Apr 28, 2018Aug 25, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Aug 23, 2019Oct 30, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 29, 2021Oct 29, 2021Dec 31, 2021Apr 11, 2022Aug 29, 2022Oct 30, 2022Apr 14, 2023
EPS Estimate------0.340.26-0.32---------------
EPS Actual0.140.110.130.140.160.120.220.260.180.280.180.190.200.140.200.190.200.400.320.320.190.180.320.330.21
Surprise-------35.29%0.00%--12.50%---------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap13.77B
Enterprise Value14.98B
Trailing P/E119.26
Forward P/E0.00
Price / Sales11.10
Price / Book10.76
EPS0.35
Book Value4.57
Revenue (TTM)1.24B
Gross Profit (TTM)587.95M
EBITDA274.53M
Profit Margin12.65%
Operating Margin23.94%
Return on Equity11.47%
Return on Assets7.23%
Shares Outstanding330.01M
Shares Float110.13M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio141.61%

Dividends

20231×
1.00Jun 29, 2023
20221×
1.30Jun 13, 2022
20211×
0.62Jun 23, 2021
20201×
0.13Jun 24, 2020
20191×
0.19Jul 5, 2019
20181×
0.21Jun 22, 2018
20171×
0.22Jun 19, 2017

Stock Splits

  • Jun 13, 202213:10
  • Jun 23, 20216:5
  • Jun 22, 201813:10
  • Jun 19, 201793773:72133