Quick Intelligent Equipment Co.,Ltd. (SHA:603203)
China flag China · Delayed Price · Currency is CNY
37.08
+2.10 (6.00%)
Jul 31, 2026, 3:00 PM CST

SHA:603203 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1631,081945.09792.6901.41780.57
Revenue Growth
19.90%14.33%19.24%-12.07%15.48%45.91%
Gross Profit
548.53506.42454.12371.14465.95401.97
Operating Income
244.84228.63203.94143.23225.93236.11
Net Income
149.11138.39212.2191273.38267.66
Earnings Per Share
0.450.420.650.590.850.84
EPS Growth
-32.79%-35.29%10.38%-30.63%1.82%50.75%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
866.91
Export
213.56
Total
1,080

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
903.07846.81717.55817.34922.41974.5
Total Debt
10.3711.16.738.5316.1213.74
Net Cash (Debt)
892.71835.71710.82808.81906.28960.76
Net Cash Growth
17.04%17.57%-12.12%-10.76%-5.67%2.76%
Net Cash Per Share
2.722.552.192.512.833.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
272.28296.31140.65209.73241.78171.13
Capital Expenditures
-50.52-70.9-72.41-69.41-28-7.52
Free Cash Flow
221.76225.4168.24140.31213.78163.61
Free Cash Flow Growth
227.57%230.32%-51.37%-34.37%30.67%-17.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.15%46.87%48.05%46.83%51.69%51.50%
Operating Margin
21.05%21.16%21.58%18.07%25.06%30.25%
Pretax Margin
21.87%22.40%24.86%25.75%34.03%37.09%
Profit Margin
12.82%12.81%22.45%24.10%30.33%34.29%
FCF Margin
19.06%20.86%7.22%17.70%23.72%20.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3850.3850.5000.4620.7690.769
Dividend Per Share Growth
0%-23.08%8.34%-40.00%0%94.98%
Dividend Yield
1.04%1.38%2.92%2.21%3.73%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
81.5766.8527.1837.9226.9326.29
Forward PE
-36.2516.7428.9114.3821.82
P/FCF Ratio
54.9741.0484.5251.6234.4443.02
PS Ratio
10.488.566.109.148.179.02