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Quectel Wireless Solutions Co Ltd

Quectel Wireless Solutions Co Ltd

603236 · SHG · Technology / Communication Equipment

83.00CNY-2.20 (-2.58%)

Price History

Full chart

Market Stats

Previous Close85.20
Open85.30
Day Range82.40 – 86.10
52-Week Range45.05 – 111.69
Volume17.85M
Market Cap28.92B
P/E (TTM)28.77
Forward P/E0.00
EPS2.48
Dividend Yield1.32%
Beta0.82
50-Day Avg59.20
200-Day Avg58.22

About

Quectel Wireless Solutions Co., Ltd. engages in the research and development, design, production, and sale of wireless communication modules and solutions worldwide. The company offers a range of Internet of Things products and services, including 5G,4G,3G,2G, and LPWA cellular modules; LTE modules; vehicle-mounted front-end modules; 5G and 4G edge computing modules; Wi-Fi and BT communication modules; GNSS positioning modules; automotive modules; satellite communication modules; antennas; and other hardware products, as well as software platform services. It also provides certification and testing, industrial intelligence, agriculture, and other services and solutions. The company's products are used in transportation, energy, financial payment, cities, wireless gateways, agriculture and environmental monitoring, industry, life and healthcare, smart security, and other fields. Quectel Wireless Solutions Co., Ltd. was founded in 2010 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Penghe Qian
  • Employees10.14K
  • HeadquartersNo. 8 , Waipojing Road, Shanghai, China, 201601, China
  • Websitehttps://www.quectel.com

Leadership

  • Mr. Penghe QianChairman of the Board & CEO · b. 1972

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.37M179.28M303.22M572.78M1.66B2.70B4.13B6.11B11.26B14.23B13.86B18.59B24.33B
Growth (%)-+11.10%+69.14%+88.90%+189.95%+62.66%+52.87%+47.85%+84.45%+26.36%-2.59%+34.14%+30.83%
Cost of Revenue109.01M126.96M226.24M441.17M1.36B2.15B3.26B4.87B9.29B11.49B11.28B15.40B20.09B
Gross Profit52.35M52.32M76.98M131.61M297.06M549.81M869.66M1.23B1.97B2.74B2.58B3.20B4.24B
Gross Margin32.44%29.18%25.39%22.98%17.89%20.35%21.06%20.22%17.51%19.22%18.60%17.19%17.41%
Operating Expense32.26M41.60M51.55M112.14M205.79M358.35M724.26M1.06B1.61B2.12B2.50B2.61B3.17B
Operating Income20.09M10.72M25.43M19.47M91.27M191.46M145.40M173.18M360.23M610.52M82.44M586.61M1.07B
Operating Margin12.45%5.98%8.39%3.40%5.50%7.09%3.52%2.84%3.20%4.29%0.59%3.15%4.39%
EBITDA21.82M12.33M25.28M21.04M75.63M190.18M203.56M198.11M498.60M825.95M369.56M841.90M1.27B
EBITDA Margin13.52%6.88%8.34%3.67%4.55%7.04%4.93%3.24%4.43%5.80%2.67%4.53%5.23%
Net Income18.67M12.72M26.30M20.56M81.51M180.49M148.00M189.02M358.06M622.57M90.71M588.22M837.07M
Net Income Margin11.57%7.10%8.67%3.59%4.91%6.68%3.58%3.10%3.18%4.38%0.65%3.16%3.44%
R&D16.03M25.58M30.30M49.99M99.67M163.60M361.65M706.68M1.02B1.33B1.60B1.67B1.95B
R&D as % of Total Revenue9.93%14.27%9.99%8.73%6.00%6.06%8.76%11.57%9.08%9.38%11.57%8.97%8.02%
Interest Expense14.38K-431.75K1.59M1.25M3.89M6.66M16.87M25.44M50.55M93.75M84.73M57.84M
Interest Expense % of Total Revenue0.01%-0.14%0.28%0.08%0.14%0.16%0.28%0.23%0.36%0.68%0.46%0.24%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.31M90.65M129.18M299.23M806.42M1.29B2.93B4.60B8.14B10.27B11.23B12.98B16.91B
Total Liabilities16.38M34.67M46.67M183.36M340.99M637.15M1.22B2.73B4.93B6.55B7.61B8.96B10.09B
Total Equity43.93M55.98M82.51M115.87M465.43M655.30M1.71B1.87B3.21B3.72B3.63B4.04B6.85B
Cash26.36M11.33M20.60M27.13M126.29M283.46M601.19M610.59M1.13B2.20B1.87B1.84B2.38B
Total Debt8.50M12.00M5.00M55.70M-60.65M236.54M962.46M1.96B3.10B2.80B1.82B-
Net Debt-17.86M670.82K-15.60M28.58M-126.29M-222.80M-364.66M351.87M829.03M904.21M842.22M-14.99M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.13M-21.55M25.69M-53.88M16.90M84.31M-143.95M-398.54M-488.10M501.71M1.04B723.76M-658.20M
Investing Cash Flow-1.44M-10.27M-6.09M-13.50M-90.11M-11.99M-592.38M-289.00M-944.68M-301.74M-194.81M-273.32M-
Financing Cash Flow-11.68M-11.91M65.17M181.86M58.42M1.07B700.40M1.96B787.14M-1.19B-470.50M-
Capital Expenditure1.44M10.61M6.09M13.50M30.94M72.42M233.95M551.49M928.02M339.58M285.31M273.38M668.50M
Free Cash Flow19.69M-32.16M19.60M-67.38M-14.04M11.89M-377.90M-950.03M-1.42B162.13M751.53M450.37M-1.33B
Dividends Paid-308.62K423.11K1.32M1.20M2.23M3.48M53.27M88.95M143.80M279.90M161.73M309.36M
FCF to OCF93.18%149.25%76.28%125.06%-83.06%14.10%262.53%238.38%290.13%32.32%72.48%62.23%201.56%
Dividend Paid to FCF--0.96%2.16%-1.96%-8.52%18.77%-0.92%-5.61%-6.28%88.69%37.24%35.91%-23.32%

Earnings

Report DateOct 30, 2019Apr 14, 2020Aug 24, 2020Oct 29, 2020Mar 23, 2021Apr 19, 2021Aug 23, 2021Oct 25, 2021Mar 7, 2022Apr 28, 2022Aug 23, 2022Oct 28, 2022Dec 31, 2022Apr 24, 2023Aug 14, 2023Oct 25, 2023Dec 31, 2023Apr 22, 2024Aug 26, 2024Oct 21, 2024Apr 28, 2025Aug 14, 2025Oct 23, 2025Dec 31, 2025Apr 23, 2026Aug 12, 2026
EPS Estimate----0.810.330.520.550.300.85--0.460.210.260.250.390.28-0.290.440.710.730.790.620.56
EPS Actual0.080.390.200.310.460.200.380.550.440.650.810.840.71-0.390.140.370.320.140.590.400.580.990.710.290.351.00
Surprise-----43.21%-39.39%-26.92%0.00%46.67%-23.53%--54.35%-285.71%-46.15%48.00%-17.95%-50.00%-37.93%31.82%39.44%-2.74%-63.97%-43.55%78.57%
TimingAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap28.92B
Enterprise Value31.64B
Trailing P/E28.77
Forward P/E0.00
Price / Sales1.03
Price / Book4.11
EPS2.48
Book Value18.27
Revenue (TTM)28.04B
Gross Profit (TTM)4.93B
EBITDA1.31B
Profit Margin3.45%
Operating Margin5.59%
Return on Equity16.30%
Return on Assets3.45%
Shares Outstanding405.37M
Shares Float306.26M
Beta0.82
Dividend Yield1.32%
Dividend Rate0.94
Payout Ratio31.09%

Dividends

20231×
1.00Jun 15, 2023
20221×
0.53Jun 30, 2022
20211×
0.28Jun 11, 2021
20201×
0.21Jun 10, 2020

Stock Splits

  • Jun 15, 20237:5
  • Jun 30, 202213:10
  • Jun 11, 202113:10
  • Jun 10, 20206:5