Quectel Wireless Solutions Co., Ltd.

Quectel Wireless Solutions Co., Ltd.

603236.SS
Quectel Wireless Solutions Co., Ltd.CN flagShanghai Stock Exchange
49.86
CNY
-1.94
- -
20.09BMarket Cap

Total Valuation

Quectel Wireless Solutions Co., Ltd. carries a market capitalization of 20.09B, placing it among publicly traded companies globally. Its enterprise value stands at 22.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.09B
Enterprise Value22.18B

Share Statistics

Quectel Wireless Solutions Co., Ltd. currently has 402.95M shares outstanding.

Shares Outstanding402.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quectel Wireless Solutions Co., Ltd. trades at a trailing price-to-earnings ratio of 42.45. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 8.00.

PE Ratio42.45
PS Ratio1.10
PB Ratio8.00
P/TBV Ratio3.23
P/FCF Ratio79.01
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Quectel Wireless Solutions Co., Ltd. trades at an EV/EBITDA multiple of 32.31 and an EV/FCF ratio of 73.49. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA32.31
EV / EBIT32.31
EV / FCF73.49

Financial Position

Quectel Wireless Solutions Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.07, indicating elevated leverage, while an interest coverage ratio of 23.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.23
Debt / Equity47.07
Debt / EBITDA4.78
Interest Coverage23.01

Financial Efficiency

Return on Equity (ROE)20.95
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Income Tax-17.05M
Effective Tax RateN/A

Stock Price Statistics

Quectel Wireless Solutions Co., Ltd.'s stock has declined approximately -15.59167% over the past 52 weeks. The 50-day moving average sits at 53.38, while the 200-day moving average is 61.29.

Beta (5Y)N/A
52-Week Price Change-15.59167%
50-Day Moving Average53.38
200-Day Moving Average61.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quectel Wireless Solutions Co., Ltd. generated 19.52B in revenue and converted that into 504.18M in net income, yielding earnings per share of 1.23. EBITDA reached 686.27M, while operating income came in at 686.27M.

Revenue19.52B
Gross Profit3.34B
Operating Income686.27M
Pretax Income480.33M
Net Income504.18M
EBITDA686.27M
EBIT686.27M
Earnings Per Share (EPS)1.23

Balance Sheet

Quectel Wireless Solutions Co., Ltd. holds 2.47B in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 522.58M. Total book value stands at 2.68B, with working capital of 4.66B providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt3.28B
Net Debt522.58M
Equity (Book Value)2.68B
Book Value Per Share6.63
Working Capital4.66B

Cash Flow

After subtracting -270.85M in capital expenditures, free cash flow totaled -270.85M - equivalent to -0.67 per share.

Operating Cash FlowN/A
Capital Expenditures-270.85M
Free Cash Flow-270.85M
FCF Per Share-0.67

Margins

Quectel Wireless Solutions Co., Ltd. operates with a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 2.58 provide insight into operational efficiency.

Gross Margin17.10
Operating Margin3.52
Pretax Margin2.46
Profit Margin2.58
EBITDA Margin3.52

Dividends & Yields

The company's payout ratio of 27.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio27.64
Shareholder Yield-10.34
FCF Yield1.27

Stock Splits

Quectel Wireless Solutions Co., Ltd.'s most recent stock split took place on June 1, 2026 with a 5:7 split ratio.

Last Split Date6/1/2026
Split Ratio5:7

Scores

Quectel Wireless Solutions Co., Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72