Queclink Wireless Solutions Co., Ltd. (SHE:300590)
China flag China · Delayed Price · Currency is CNY
11.17
-0.07 (-0.62%)
Sep 30, 2026, 3:04 PM CST

SHE:300590 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 Jan '23 Dec '21
Revenue
1,135891.1966.881,0161,002920.74
Revenue Growth
33.62%-7.84%-4.81%1.35%8.85%94.79%
Gross Profit
418.73329.17387.89381.69342.87330.48
Operating Income
124.7948.51129.89138.35120.75156.09
Net Income
131.7774.56158.61146.75165.63155.55
Earnings Per Share
0.280.160.350.320.360.35
EPS Growth
35.23%-54.29%9.38%-11.11%2.86%69.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Internet of Things
888.12961.031,010998.43918.42
Others (Lease, Etc.)
2.985.855.273.792.32
Total
891.1966.881,0161,002920.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
944.651,0251,075842.57618.55768.57
Total Debt
5.536.592.926.47.642.12
Net Cash (Debt)
939.121,0181,072836.17610.9766.45
Net Cash Growth
-8.10%-5.05%28.23%36.87%-20.29%40.74%
Net Cash Per Share
1.972.182.371.821.331.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
48.95160.73292.98309.78-114.1-21.59
Capital Expenditures
-120.78-114.94-10.81-11.69-20.16-40.57
Free Cash Flow
-71.8245.79282.17298.08-134.27-62.17
Free Cash Flow Growth
--83.77%-5.34%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
36.90%36.94%40.12%37.58%34.21%35.89%
Operating Margin
11.00%5.44%13.43%13.62%12.05%16.95%
Pretax Margin
12.38%8.61%17.44%15.20%17.69%18.17%
Profit Margin
11.61%8.37%16.40%14.45%16.53%16.89%
FCF Margin
-6.33%5.14%29.18%29.35%-13.40%-6.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2000.1200.2200.1500.1200.100
Dividend Per Share Growth
0%-45.45%46.67%25.00%20.00%79.86%
Dividend Yield
1.79%0.95%1.46%1.30%1.29%0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
40.4077.7544.5537.5127.1256.48
Forward PE
32.8528.4928.6723.5916.2440.69
P/FCF Ratio
-126.6125.0418.47--
PS Ratio
4.526.517.315.424.489.54