Queclink Wireless Solutions Co., Ltd. (SHE:300590)
China flag China · Delayed Price · Currency is CNY
10.40
+0.09 (0.87%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,047891.1966.881,0161,002920.74
Revenue Growth
14.85%-7.84%-4.81%1.35%8.85%94.79%
Gross Profit
388.79329.17387.89381.69342.87330.48
Operating Income
106.4948.51129.89138.35120.75156.09
Net Income
116.774.56158.61146.75165.63155.55
Earnings Per Share
0.250.160.350.320.360.35
EPS Growth
-12.41%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
999.51,0251,075842.57618.55768.57
Total Debt
5.766.592.926.47.642.12
Net Cash (Debt)
993.751,0181,072836.17610.9766.45
Net Cash Growth
-10.56%-5.05%28.23%36.87%-20.29%40.74%
Net Cash Per Share
2.152.182.371.821.331.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
103.35160.73292.98309.78-114.1-21.59
Capital Expenditures
-115.79-114.94-10.81-11.69-20.16-40.57
Free Cash Flow
-12.4445.79282.17298.08-134.27-62.17
Free Cash Flow Growth
--83.77%-5.34%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
37.14%36.94%40.12%37.58%34.21%35.89%
Operating Margin
10.17%5.44%13.43%13.62%12.05%16.95%
Pretax Margin
11.89%8.61%17.44%15.20%17.69%18.17%
Profit Margin
11.15%8.37%16.40%14.45%16.53%16.89%
FCF Margin
-1.19%5.14%29.18%29.35%-13.40%-6.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1200.1200.2200.1500.1200.100
Dividend Per Share Growth
-45.45%-45.45%46.67%25.00%20.00%79.86%
Dividend Yield
1.16%0.95%1.46%1.30%1.29%0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
40.7977.7544.5537.5127.1256.48
Forward PE
29.4628.4928.6723.5916.2440.69
P/FCF Ratio
-126.6125.0418.47--
PS Ratio
4.536.517.315.424.489.54