Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China flag China · Delayed Price · Currency is CNY
60.69
+1.26 (2.12%)
Aug 14, 2026, 3:00 PM CST

SHA:603236 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,03924,32618,59413,86114,23011,262
Revenue Growth
28.08%30.83%34.14%-2.59%26.36%84.45%
Gross Profit
4,9324,1223,1972,5782,7351,972
Operating Income
1,024836.59554.4472.53590.86324.79
Net Income
968.24837.07588.2290.71622.57358.06
Earnings Per Share
2.512.291.590.241.680.98
EPS Growth
8.88%43.49%555.78%-85.53%71.36%83.51%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
11,479
Overseas
12,848
Total
24,326

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7512,3771,8371,8722,2221,133
Total Debt
4,1562,6772,6392,8023,1031,962
Net Cash (Debt)
-1,405-300.05-801.97-930.46-881.17-829.03
Net Cash Growth
------
Net Cash Per Share
-3.64-0.82-2.17-2.49-2.38-2.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-229.12-658.2723.761,037501.71-488.1
Capital Expenditures
-995.56-668.5-273.38-285.31-339.58-928.02
Free Cash Flow
-1,225-1,327450.37751.53162.13-1,416
Free Cash Flow Growth
---40.07%363.53%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.59%16.94%17.19%18.60%19.22%17.51%
Operating Margin
3.65%3.44%2.98%0.52%4.15%2.88%
Pretax Margin
3.35%3.35%3.11%0.55%4.31%3.21%
Profit Margin
3.45%3.44%3.16%0.65%4.38%3.18%
FCF Margin
-4.37%-5.45%2.42%5.42%1.14%-12.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6640.6640.4860.0790.5100.290
Dividend Per Share Growth
-45.15%36.77%517.94%-84.59%75.63%88.64%
Dividend Yield
1.09%0.98%1.01%0.21%1.03%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1832.8130.44156.5230.6082.78
Forward PE
25.3923.1028.1725.5022.5655.35
P/FCF Ratio
--39.7618.89117.52-
PS Ratio
0.871.130.961.021.342.63