Financials Quectel Wireless Solutions Co., Ltd.
Stocks
603236
CNE100003N01
Wireless Telecommunications Services
|
End-of-day quote
Shanghai S.E.
2026-10-20
|
5-day change | 1st Jan Change | ||
| 76.11 CNY | +10.00% |
|
+8.13% | +11.68% |
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 | 32,043 | 37,283 | 45,559 |
| Change | - | 26.36% | -2.59% | 34.14% | 30.83% | 31.72% | 16.35% | 22.2% |
| EBITDA 1 | 566.4 | 884 | 425.2 | 916.7 | 1,176 | 2,188 | 2,114 | 2,520 |
| Change | - | 56.07% | -51.9% | 115.58% | 28.23% | 86.13% | -3.4% | 19.25% |
| EBIT 1 | 360.2 | 611.4 | 82.44 | 586.6 | 815.8 | 1,581 | 1,490 | 1,787 |
| Change | - | 69.73% | -86.52% | 611.6% | 39.06% | 93.81% | -5.75% | 19.9% |
| Interest Paid 1 | 12.45 | -110.3 | -78.31 | -30.92 | -52.94 | -277.6 | -324.7 | -796.2 |
| Earnings before Tax (EBT) 1 | 361.7 | 614.2 | 76.62 | 577.6 | 814.4 | 1,576 | 1,482 | 1,775 |
| Change | - | 69.84% | -87.53% | 653.81% | 41% | 93.52% | -5.94% | 19.71% |
| Net income 1 | 358.1 | 623.8 | 90.71 | 588.2 | 837.1 | 1,411 | 1,464 | 1,798 |
| Change | - | 74.22% | -85.46% | 548.49% | 42.3% | 68.56% | 3.77% | 22.79% |
| 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 | 1,249 | 767 | 989.4 |
| Change | - | -63.66% | -17.73% | -4.13% | 145.31% | 91.52% | -38.59% | 28.99% |
| 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% | 6.83% | 5.67% | 5.53% |
| EBIT Margin (%) | 3.2% | 4.3% | 0.59% | 3.15% | 3.35% | 4.93% | 4% | 3.92% |
| EBT Margin (%) | 3.21% | 4.32% | 0.55% | 3.11% | 3.35% | 4.92% | 3.98% | 3.9% |
| Net margin (%) | 3.18% | 4.38% | 0.65% | 3.16% | 3.44% | 4.4% | 3.93% | 3.95% |
| 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% | 19.51% | 16.31% | 16.27% |
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% | 3.9% | 2.06% | 2.17% |
| CAPEX / EBITDA (%) | 163.73% | 38.13% | 65.21% | 29% | 55.48% | 57.08% | 36.29% | 39.26% |
| 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 | -1.19 | 4.723 | 5.44 |
| Change | - | 201.81% | 104.68% | -29.4% | -191.71% | 33.79% | 496.88% | 15.18% |
| 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 | 20.17 | 22.74 | 27.07 |
| Change | - | 16.17% | -2.52% | 11.42% | 71.52% | 7.8% | 12.73% | 19.06% |
| EPS 1 | 1.083 | 1.684 | 0.2429 | 1.593 | 2.286 | 3.485 | 3.626 | 4.44 |
| Change | - | 55.43% | -85.58% | 555.88% | 43.5% | 52.47% | 4.04% | 22.46% |
| 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 | 21.8x | 21x |
| PBR | 3.77x | 3.35x |
| EV / Sales | 0.93x | 0.82x |
| Yield | 0.45% | 0.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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