Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China flag China · Delayed Price · Currency is CNY
48.89
-0.50 (-1.01%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,85424,32618,59413,86114,23011,262
Revenue Growth
30.18%30.83%34.14%-2.59%26.36%84.45%
Gross Profit
4,3454,1223,1972,5782,7351,972
Operating Income
757.95836.59554.4472.53590.86324.79
Net Income
766.5837.07588.2290.71622.57358.06
Earnings Per Share
2.042.291.590.241.680.98
EPS Growth
1.18%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4732,3771,8371,8722,2221,133
Total Debt
3,2782,6772,6392,8023,1031,962
Net Cash (Debt)
-804.94-300.05-801.97-930.46-881.17-829.03
Net Cash Growth
------
Net Cash Per Share
-2.14-0.82-2.17-2.49-2.38-2.27

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
-456.64-658.2723.761,037501.71-488.1
Capital Expenditures
-633.42-668.5-273.38-285.31-339.58-928.02
Free Cash Flow
-1,090-1,327450.37751.53162.13-1,416
Free Cash Flow Growth
---40.07%363.53%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.81%16.94%17.19%18.60%19.22%17.51%
Operating Margin
2.93%3.44%2.98%0.52%4.15%2.88%
Pretax Margin
2.85%3.35%3.11%0.55%4.31%3.21%
Profit Margin
2.96%3.44%3.16%0.65%4.38%3.18%
FCF Margin
-4.22%-5.45%2.42%5.42%1.14%-12.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.34%0.98%1.01%0.21%1.03%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9632.8130.44156.5230.6082.78
Forward PE
17.9923.1028.1725.5022.5655.35
P/FCF Ratio
--39.7618.89117.52-
PS Ratio
0.761.130.961.021.342.63