XSHG603236
Market cap2.40bUSD
Jan 09, Last price
68.00CNY
1D
3.31%
1Q
39.57%
IPO
177.44%
Name
Quectel Wireless Solutions Co Ltd
Chart & Performance
Profile
Quectel Wireless Solutions Co., Ltd develops and sells communication modules worldwide. The company offers 2G, 3G, 4G, 5G, LPWA, automotive, smart, and Wi-Fi modules; standalone GNSS; and EVB kits. It serves asset tracking, automotive, digital signage, payment, smart metering and grid, and telehealth industries. Quectel Wireless Solutions Co., Ltd was founded in 2010 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,861,175 -2.59% | 14,230,246 26.36% | |||||||
Cost of revenue | 13,207,298 | 13,329,743 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 653,877 | 900,503 | |||||||
NOPBT Margin | 4.72% | 6.33% | |||||||
Operating Taxes | (7,605) | ||||||||
Tax Rate | |||||||||
NOPAT | 661,483 | 900,503 | |||||||
Net income | 90,706 -85.43% | 622,574 73.87% | |||||||
Dividends | (279,897) | (143,799) | |||||||
Dividend yield | 1.95% | 0.75% | |||||||
Proceeds from repurchase of equity | (20,848) | ||||||||
BB yield | 0.15% | ||||||||
Debt | |||||||||
Debt current | 779,916 | 2,099,005 | |||||||
Long-term debt | 2,551,828 | 1,035,174 | |||||||
Deferred revenue | 39,261 | 24,164 | |||||||
Other long-term liabilities | 1 | (973,031) | |||||||
Net debt | 1,386,374 | 844,401 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,036,843 | 501,712 | |||||||
CAPEX | (285,311) | ||||||||
Cash from investing activities | (194,809) | ||||||||
Cash from financing activities | (1,188,711) | 787,140 | |||||||
FCF | 678,539 | 606,955 | |||||||
Balance | |||||||||
Cash | 1,871,655 | 2,221,941 | |||||||
Long term investments | 73,715 | 67,836 | |||||||
Excess cash | 1,252,311 | 1,578,265 | |||||||
Stockholders' equity | 1,628,968 | 1,620,202 | |||||||
Invested Capital | 5,185,384 | 4,234,077 | |||||||
ROIC | 14.05% | 21.25% | |||||||
ROCE | 10.16% | 13.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 266,783 | 264,575 | |||||||
Price | 53.75 -25.36% | 72.01 -35.72% | |||||||
Market cap | 14,339,570 -24.73% | 19,052,031 -35.72% | |||||||
EV | 15,725,945 | 19,896,433 | |||||||
EBITDA | 995,462 | 1,166,830 | |||||||
EV/EBITDA | 15.80 | 17.05 | |||||||
Interest | 93,754 | 49,556 | |||||||
Interest/NOPBT | 14.34% | 5.50% |