Financials Quectel Wireless Solutions Co., Ltd.
Stocks
603236
CNE100003N01
Wireless Telecommunications Services
|
End-of-day quote
Shanghai S.E.
2026-08-31
|
5-day change | 1st Jan Change | ||
| 61.64 CNY | +9.99% |
|
+6.26% | -9.55% |
| 08-18 | Quectel Wireless Solutions Launches Android 16 Smart Modules For 4G And 5G IoT Devices | CI |
| 08-13 | Quectel Wireless Solutions' Attributable Profit Jumps 28% in H1; Shares Rise 10% | MT |
Projected Income Statement: Quectel Wireless Solutions Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,262 | 14,230 | 13,861 | 18,594 | 24,326 | 30,643 | 35,572 | 41,209 |
| Change | - | 26.36% | -2.59% | 34.14% | 30.83% | 25.97% | 16.09% | 15.85% |
| EBITDA 1 | 566.4 | 884 | 425.2 | 916.7 | 1,176 | 1,697 | 1,880 | 2,094 |
| Change | - | 56.07% | -51.9% | 115.58% | 28.23% | 44.36% | 10.75% | 11.4% |
| EBIT 1 | 360.2 | 611.4 | 82.44 | 586.6 | 815.8 | 1,184 | 1,330 | 1,506 |
| Change | - | 69.73% | -86.52% | 611.6% | 39.06% | 45.14% | 12.31% | 13.22% |
| Interest Paid 1 | 12.45 | -110.3 | -78.31 | -30.92 | -52.94 | -332.3 | -268.1 | -620.3 |
| Earnings before Tax (EBT) 1 | 361.7 | 614.2 | 76.62 | 577.6 | 814.4 | 1,179 | 1,322 | 1,494 |
| Change | - | 69.84% | -87.53% | 653.81% | 41% | 44.77% | 12.13% | 12.97% |
| Net income 1 | 358.1 | 623.8 | 90.71 | 588.2 | 837.1 | 1,206 | 1,291 | 1,479 |
| Change | - | 74.22% | -85.46% | 548.49% | 42.3% | 44.07% | 7.07% | 14.57% |
| Announcement Date | 3/7/22 | 4/12/23 | 4/22/24 | 4/23/25 | 4/23/26 | - | - | - |
Forecast Balance Sheet: Quectel Wireless Solutions Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 798 | 873 | 373 | 331 | -163 | -994 | - | -2,943 |
| Change | - | 9.4% | -57.27% | -11.26% | -149.24% | -510.93% | - | - |
| Announcement Date | 3/7/22 | 4/12/23 | 4/22/24 | 4/23/25 | 4/23/26 | - | - | - |
Cash Flow Forecast: Quectel Wireless Solutions Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 927.4 | 337.1 | 277.3 | 265.8 | 652.1 | 269.9 | 500.9 | 451.8 |
| Change | - | -63.66% | -17.73% | -4.13% | 145.31% | -58.61% | 85.6% | -9.8% |
| Free Cash Flow (FCF) 1 | -1,416 | 164.7 | 759.6 | 457.9 | - | - | - | - |
| Change | - | 111.63% | 361.29% | -39.71% | - | - | - | - |
| Announcement Date | 3/7/22 | 4/12/23 | 4/22/24 | 4/23/25 | 4/23/26 | - | - | - |
Forecast Financial Ratios: Quectel Wireless Solutions Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.03% | 6.21% | 3.07% | 4.93% | 4.83% | 5.54% | 5.28% | 5.08% |
| EBIT Margin (%) | 3.2% | 4.3% | 0.59% | 3.15% | 3.35% | 3.86% | 3.74% | 3.65% |
| EBT Margin (%) | 3.21% | 4.32% | 0.55% | 3.11% | 3.35% | 3.85% | 3.72% | 3.62% |
| Net margin (%) | 3.18% | 4.38% | 0.65% | 3.16% | 3.44% | 3.94% | 3.63% | 3.59% |
| FCF margin (%) | -12.57% | 1.16% | 5.48% | 2.46% | - | - | - | - |
| FCF / Net Income (%) | -395.33% | 26.4% | 837.38% | 77.85% | - | - | - | - |
Profitability | ||||||||
| ROA | 5.62% | 6.76% | 0.84% | 4.86% | 5.6% | 5.8% | 6.2% | - |
| ROE | 12.72% | 17.72% | 2.41% | 15.28% | 18.76% | 15.35% | 15.13% | 14.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 0.99x | 0.88x | 0.36x | - | - | - | - |
| Debt / Free cash flow | -0.56x | 5.3x | 0.49x | 0.72x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.23% | 2.37% | 2% | 1.43% | 2.68% | 0.88% | 1.41% | 1.1% |
| CAPEX / EBITDA (%) | 163.73% | 38.13% | 65.21% | 29% | 55.48% | 15.9% | 26.65% | 21.58% |
| CAPEX / FCF (%) | -65.52% | 204.7% | 36.51% | 58.05% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -1.332 | 1.356 | 2.776 | 1.96 | -1.797 | -1.04 | 4.703 | 3.58 |
| Change | - | 201.81% | 104.68% | -29.4% | -191.71% | 42.14% | 552.2% | -23.88% |
| Dividend per Share 1 | 0.2904 | 0.5102 | 0.0786 | 0.1857 | 0.2714 | 0.3428 | 0.4143 | - |
| Change | - | 75.68% | -84.6% | 136.36% | 46.16% | 26.31% | 20.83% | - |
| Book Value Per Share 1 | 8.646 | 10.04 | 9.791 | 10.91 | 18.71 | 19.2 | 22.06 | 25.36 |
| Change | - | 16.17% | -2.52% | 11.42% | 71.52% | 2.61% | 14.9% | 14.98% |
| EPS 1 | 1.083 | 1.684 | 0.2429 | 1.593 | 2.286 | 2.99 | 3.208 | 3.67 |
| Change | - | 55.43% | -85.58% | 555.88% | 43.5% | 30.81% | 7.28% | 14.42% |
| Nbr of stocks (in thousands) | 370,405 | 370,405 | 369,787 | 366,321 | 402,953 | 402,953 | 402,953 | 402,953 |
| Announcement Date | 3/7/22 | 4/12/23 | 4/22/24 | 4/23/25 | 4/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.6x | 19.2x |
| PBR | 3.21x | 2.79x |
| EV / Sales | 0.78x | 0.7x |
| Yield | 0.56% | 0.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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