Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China flag China · Delayed Price · Currency is CNY
97.22
-1.13 (-1.15%)
Sep 3, 2025, 2:45 PM CST

SHA:603236 Statistics

Total Valuation

SHA:603236 has a market cap or net worth of CNY 25.57 billion. The enterprise value is 27.50 billion.

Market Cap25.57B
Enterprise Value 27.50B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

SHA:603236 has 261.66 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class 261.66M
Shares Outstanding 261.66M
Shares Change (YoY) -1.03%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 18.55%
Owned by Institutions (%) 16.14%
Float 191.99M

Valuation Ratios

The trailing PE ratio is 30.32 and the forward PE ratio is 25.78.

PE Ratio 30.32
Forward PE 25.78
PS Ratio 1.17
PB Ratio 5.84
P/TBV Ratio 6.32
P/FCF Ratio 969.55
P/OCF Ratio 101.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 1,043.04.

EV / Earnings 32.36
EV / Sales 1.26
EV / EBITDA 24.19
EV / EBIT 34.33
EV / FCF 1,043.04

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.

Current Ratio 1.25
Quick Ratio 0.70
Debt / Equity 0.70
Debt / EBITDA 2.68
Debt / FCF 115.56
Interest Coverage 10.60

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE) 20.82%
Return on Assets (ROA) 3.96%
Return on Invested Capital (ROIC) 7.03%
Return on Capital Employed (ROCE) 15.25%
Revenue Per Employee 4.66M
Profits Per Employee 181,082
Employee Count4,694
Asset Turnover 1.73
Inventory Turnover 4.42

Taxes

Income Tax -7.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.06% in the last 52 weeks. The beta is 1.06, so SHA:603236's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +125.06%
50-Day Moving Average 87.64
200-Day Moving Average 76.54
Relative Strength Index (RSI) 56.71
Average Volume (20 Days) 14,401,419

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603236 had revenue of CNY 21.89 billion and earned 850.00 million in profits. Earnings per share was 3.22.

Revenue21.89B
Gross Profit 3.71B
Operating Income 801.14M
Pretax Income 835.69M
Net Income 850.00M
EBITDA 1.07B
EBIT 801.14M
Earnings Per Share (EPS) 3.22
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.05 billion in debt, giving a net cash position of -1.96 billion or -7.49 per share.

Cash & Cash Equivalents 1.09B
Total Debt 3.05B
Net Cash -1.96B
Net Cash Per Share -7.49
Equity (Book Value) 4.38B
Book Value Per Share 16.82
Working Capital 2.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.32 million and capital expenditures -225.95 million, giving a free cash flow of 26.37 million.

Operating Cash Flow 252.32M
Capital Expenditures -225.95M
Free Cash Flow 26.37M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 16.93%, with operating and profit margins of 3.66% and 3.88%.

Gross Margin 16.93%
Operating Margin 3.66%
Pretax Margin 3.82%
Profit Margin 3.88%
EBITDA Margin 4.90%
EBIT Margin 3.66%
FCF Margin 0.12%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.12%.

Dividend Per Share 1.10
Dividend Yield 1.12%
Dividend Growth (YoY) 162.16%
Years of Dividend Growth n/a
Payout Ratio 27.67%
Buyback Yield 1.03%
Shareholder Yield 2.06%
Earnings Yield 3.32%
FCF Yield 0.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 15, 2023
Split Type Forward
Split Ratio 1.4

Scores

SHA:603236 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score 3.22
Piotroski F-Score 5